ALAMOS GOLD INC-CLASS A (AGI)
CA0115321089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 224.80M | 129.80M | 172.50M | 220.50M | 182.80M | |||
| Marketable Securities | 13.00M | 18.60M | 23.90M | 43.70M | 22.80M | |||
| Receivables | 53.40M | 37.20M | 39.80M | 34.70M | 42.00M | |||
| Inventories | 271.20M | 234.20M | 199.00M | 148.50M | 126.90M | |||
| Other Current Assets | 23.60M | 21.20M | 24.20M | 26.00M | 19.80M | |||
| Total Current Assets | 586.00M | 441.00M | 459.40M | 473.40M | 394.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36B | 3.17B | 3.11B | 3.10B | 2.93B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 55.10M | 59.40M | 53.60M | 61.80M | 68.80M | |||
| Total Non-Current Assets | 3.42B | 3.23B | 3.16B | 3.16B | 3.00B | |||
| TOTAL ASSETS | 4.00B | 3.67B | 3.62B | 3.64B | 3.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 400.00K | 400.00K | 400.00K | 500.00K | 800.00K | |||
| Accrued Expenses | 22.70M | 18.30M | 13.10M | 9.90M | 3.80M | |||
| Accounts Payable | 167.80M | 147.60M | 137.60M | 117.70M | 118.30M | |||
| Other Current Liabilities | 57.00M | 15.60M | 6.30M | 18.80M | 4.40M | |||
| Total Current Liabilities | 247.90M | 181.90M | 157.40M | 146.90M | 127.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 703.60M | 660.90M | 623.20M | 559.90M | 513.70M | |||
| Other Non-Current Liabilities | 126.20M | 110.30M | 105.30M | 78.20M | 60.20M | |||
| Total Non-Current Liabilities | 829.80M | 771.20M | 728.50M | 638.10M | 573.90M | |||
| TOTAL LIABILITIES | 1.08B | 953.10M | 885.90M | 785.00M | 701.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -876.80M | -1.05B | -1.05B | -958.10M | -1.09B | |||
| Additional Paid In Capital | 88.60M | 90.70M | 89.50M | 88.50M | 90.70M | |||
| Common Shares | 3.74B | 3.70B | 3.69B | 3.70B | 3.69B | |||
| Other Shareholders' Equity | -26.90M | -24.80M | 1.90M | 5.70M | 4.60M | |||
| Shares Outstanding | 396.96M | 393.81M | 391.89M | 392.80M | 391.10M | |||
| Tangible Book Value per Share | 7.36 | 6.91 | 6.98 | 7.26 | 6.89 | |||
| Total Shareholders' Equity | 2.92B | 2.72B | 2.74B | 2.85B | 2.70B | |||
| TOTAL LIABILITIES AND EQUITY | 4.00B | 3.67B | 3.62B | 3.64B | 3.40B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.36 | 2.42 | 2.92 | 3.22 | 3.10 | |||
| Return On Assets (ROA) | 5.25% | 1.01% | -1.84% | 3.97% | 2.83% | |||
| Return On Equity (ROE) | 7.18% | 1.36% | -2.44% | 5.06% | 3.57% | |||
| Return On Invested Capital (ROIC) | 6.70% | 4.15% | 5.46% | 5.30% | 3.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.15% | 4.34% | 5.78% | 5.73% | 3.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.15% | 4.34% | 5.78% | 5.73% | 3.25% | |||
All data in USD