AGI — Alamos Gold Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousLarge CapHigh Flyer
- $4.55bn
- $4.42bn
- $823.60m
- 88
- 25
- 93
- 78
Annual balance sheet for Alamos Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 237 | 214 | 206 | 264 | 196 |
| Net Total Receivables | 41 | 47.5 | 42 | 34.7 | 39.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 453 | 387 | 394 | 473 | 459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,753 | 2,813 | 2,933 | 3,101 | 3,109 |
| Other Long Term Assets | |||||
| Total Assets | 3,320 | 3,272 | 3,397 | 3,637 | 3,622 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 113 | 132 | 127 | 147 | 157 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 639 | 670 | 701 | 785 | 886 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,681 | 2,602 | 2,695 | 2,852 | 2,736 |
| Total Liabilities & Shareholders' Equity | 3,320 | 3,272 | 3,397 | 3,637 | 3,622 |
| Total Common Shares Outstanding |