ALAMOS GOLD INC-CLASS A (AGI.CA) Stock Balance Sheet
TSX:AGI - Toronto Stock Exchange - CA0115321089 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 289.50M | 327.20M | 224.80M | 129.80M | 172.50M | |||
| Marketable Securities | 29.20M | 24.00M | 13.00M | 18.60M | 23.90M | |||
| Receivables | 36.60M | 46.70M | 53.40M | 37.20M | 39.80M | |||
| Inventories | 225.90M | 232.80M | 271.20M | 234.20M | 199.00M | |||
| Other Current Assets | 29.50M | 17.90M | 23.60M | 21.20M | 24.20M | |||
| Total Current Assets | 610.70M | 648.60M | 586.00M | 441.00M | 459.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.67B | 4.62B | 3.36B | 3.17B | 3.11B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 85.50M | 69.50M | 55.10M | 59.40M | 53.60M | |||
| Total Non-Current Assets | 4.75B | 4.69B | 3.42B | 3.23B | 3.16B | |||
| TOTAL ASSETS | 5.36B | 5.34B | 4.00B | 3.67B | 3.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.40M | 15.20M | 400.00K | 400.00K | 400.00K | |||
| Accrued Expenses | 54.50M | 34.20M | 22.70M | 18.30M | 13.10M | |||
| Accounts Payable | 194.00M | 191.60M | 167.80M | 147.60M | 137.60M | |||
| Other Current Liabilities | 147.70M | 189.90M | 57.00M | 15.60M | 6.30M | |||
| Total Current Liabilities | 410.60M | 430.90M | 247.90M | 181.90M | 157.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 268.20M | 271.40M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 762.20M | 760.60M | 703.60M | 660.90M | 623.20M | |||
| Other Non-Current Liabilities | 325.70M | 289.00M | 126.20M | 110.30M | 105.30M | |||
| Total Non-Current Liabilities | 1.36B | 1.32B | 829.80M | 771.20M | 728.50M | |||
| TOTAL LIABILITIES | 1.77B | 1.75B | 1.08B | 953.10M | 885.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -601.40M | -606.20M | -876.80M | -1.05B | -1.05B | |||
| Additional Paid In Capital | 87.20M | 89.30M | 88.60M | 90.70M | 89.50M | |||
| Common Shares | 4.14B | 4.14B | 3.74B | 3.70B | 3.69B | |||
| Other Shareholders' Equity | -30.00M | -37.40M | -26.90M | -24.80M | 1.90M | |||
| Shares Outstanding | 420.51M | 420.37M | 396.96M | 393.81M | 391.89M | |||
| Tangible Book Value per Share | 8.56 | 8.53 | 7.36 | 6.91 | 6.98 | |||
| Total Shareholders' Equity | 3.60B | 3.58B | 2.92B | 2.72B | 2.74B | |||
| TOTAL LIABILITIES AND EQUITY | 5.36B | 5.34B | 4.00B | 3.67B | 3.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.08 | N/A | N/A | N/A | |||
| Current Ratio | 1.49 | 1.51 | 2.36 | 2.42 | 2.92 | |||
| Return On Assets (ROA) | 4.80% | 5.33% | 5.25% | 1.01% | -1.84% | |||
| Return On Equity (ROE) | 7.15% | 7.93% | 7.18% | 1.36% | -2.44% | |||
| Return On Invested Capital (ROIC) | 6.70% | 6.59% | 5.43% | 3.37% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.16% | 7.10% | 5.80% | 3.52% | 4.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.16% | 7.10% | 5.80% | 3.52% | 4.69% | |||
All data in USD , ROIC based on taxRate of 0.36