AGI — Alamos Gold Balance Sheet
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Basic 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 |