AGI — Alamos Gold Balance Sheet
0.000.00%
- CA$16.30bn
- CA$16.21bn
- $1.35bn
- 85
- 16
- 97
- 73
Annual balance sheet for Alamos Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 264 | 196 | 148 | 238 | 351 |
Net Total Receivables | 34.7 | 39.8 | 37.2 | 53.4 | 46.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 473 | 459 | 441 | 586 | 649 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,101 | 3,109 | 3,174 | 3,360 | 4,618 |
Other Long Term Assets | |||||
Total Assets | 3,637 | 3,622 | 3,674 | 4,001 | 5,336 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 147 | 157 | 182 | 248 | 431 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 785 | 886 | 953 | 1,078 | 1,752 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,852 | 2,736 | 2,721 | 2,924 | 3,584 |
Total Liabilities & Shareholders' Equity | 3,637 | 3,622 | 3,674 | 4,001 | 5,336 |
Total Common Shares Outstanding |