Alamos Gold Inc.
AGI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.20M | 315.50M | 377.50M | 256.50M | 237.80M |
| Total Receivables | 46.70M | 34.80M | 38.10M | 39.50M | 53.40M |
| Inventory | 232.80M | 243.10M | 234.50M | 252.40M | 271.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90M | 14.50M | 13.70M | 20.00M | 23.60M |
| Total Current Assets | 648.60M | 607.90M | 663.80M | 568.40M | 586.00M |
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| Total Current Assets | 648.60M | 607.90M | 663.80M | 568.40M | 586.00M |
| Net Property, Plant & Equipment | 4.62B | 4.55B | 3.45B | 3.38B | 3.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.50M | 134.70M | 51.10M | 59.00M | 55.10M |
| Total Assets | 5.34B | 5.29B | 4.16B | 4.01B | 4.00B |
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| Total Accounts Payable | 191.60M | 195.30M | 155.50M | 145.80M | 167.80M |
| Total Accrued Expenses | 38.90M | 47.30M | 35.10M | 30.50M | 25.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.20M | 17.30M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.20M | 114.50M | 27.50M | 27.40M | 54.70M |
| Total Other Current Liabilities | 185.20M | 114.50M | 27.50M | 27.40M | 54.70M |
| Total Current Liabilities | 430.90M | 374.40M | 218.10M | 203.70M | 247.90M |
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| Total Current Liabilities | 430.90M | 374.40M | 218.10M | 203.70M | 247.90M |
| Long-Term Debt | 250.00M | 252.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.40M | 27.30M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.13B | 885.80M | 851.60M | 829.80M |
| Total Liabilities | 1.75B | 1.79B | 1.10B | 1.06B | 1.08B |
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| Common Stock & APIC | 4.23B | 4.22B | 3.86B | 3.83B | 3.83B |
| Retained Earnings | -606.20M | -682.80M | -782.90M | -842.40M | -876.80M |
| Treasury Stock & Other | -37.40M | -33.40M | -13.40M | -28.20M | -26.90M |
| Total Common Equity | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B |
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