Latest AGI reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021

Alamos Gold AGI

$ 15.68 2.35%

Alamos Gold Balance Sheet 2011-2024 | AGI

Annual Balance Sheet Alamos Gold

	2023	2022	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