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Alamos Gold AGI
$ 20.04 -0.35%

Annual report 2023
added 11-02-2024

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Alamos Gold Balance Sheet 2011-2024 | AGI

Annual Balance Sheet Alamos Gold

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - -47 M -203 M 362 M 52.7 M 37.4 M 225 M 110 M -412 M 63.7 M

Long Term Debt

- - - - - - 315 M 301 M 315 M 308 M 244 M 184 M 237 M

Long Term Debt Current

- - - - 2.8 M - - - - - - - -

Total Non Current Liabilities

- - - 638 M - 538 M 315 M 633 M 638 M 598 M 560 M 504 M 713 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.08 B 953 M 886 M 785 M 701 M 670 M 221 M 733 M 738 M 650 M 674 M 599 M 938 M

Deferred Revenue

- - - - - - - - 284 M 39.8 M 38.7 M 38.4 M -

Retained Earnings

- - - -958 M - -1.18 B - -1.13 B -1.11 B -461 M -285 M -61 M -94.2 M

Total Assets

4 B 3.67 B 3.62 B 3.64 B 3.4 B 3.27 B 38 M 2.49 B 2.46 B 2.28 B 2.46 B 2.9 B 3.18 B

Cash and Cash Equivalents

225 M 130 M 172 M 220 M 183 M 206 M 201 M - - - - - -

Book Value

2.92 B 2.72 B 2.74 B 2.85 B 2.7 B 2.6 B -183 M 1.76 B 1.72 B 1.63 B 1.79 B 2.3 B 2.24 B

Total Shareholders Equity

- - - 2.85 B 2.7 B 2.6 B - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Alamos Gold

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - 2.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 886 M - - - 785 M - - - 701 M - - - 670 M - - - 639 M - - - 733 M - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -1.05 B - - - -958 M - - - -1.09 B - - - -1.18 B - - - -1.12 B - - - -1.14 B - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 3.62 B - - - 3.64 B - - - 3.4 B - - - 3.27 B - - - 3.32 B - - - 2.49 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 172 M - - - 220 M - - - 183 M - - - 206 M - - - 201 M - - - 252 M - - - 283 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 2.74 B - - - 2.85 B - - - 2.7 B - - - 2.6 B - - - 2.68 B - - - 1.76 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 2.74 B - - - 2.85 B - - - 2.7 B - - - 2.6 B - - - 2.68 B - - - 1.76 B - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency