Alamos Gold AGI
$ 20.04
-0.35%
Annual report 2023
added 11-02-2024
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