Alamos Gold AGI Balance Sheet (2011-2026)

NYSE AGI
$33.03 +0.31 (+0.96%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Alamos Gold Quarterly Balance Sheet

Periods 58 quarters
Latest Jun 2026

Alamos Gold reported total assets of $6.71B and total liabilities of $1.91B for the quarter ended Jun 2026, up 21.2% year over year. This balance sheet covers 58 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2011 Mar2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.21B0.17B0.12B0.12B0.12B0.13B0.13B0.19B0.22B0.22B0.24B0.31B0.29B0.33B0.29B0.34B0.46B0.62B0.66B0.64B
Short-term InvestmentsInvestments (Current)
0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.02B0.06B0.02B0.02B0.03B0.03B0.05B0.06B0.04B0.04B
Cash & Current Investments
0.23B0.20B0.15B0.14B0.13B0.15B0.16B0.21B0.23B0.24B0.26B0.38B0.32B0.35B0.32B0.38B0.51B0.68B0.70B0.68B
Receivables - NetNet Receivables
0.04B0.03B0.03B0.02B0.04B0.04B0.05B0.04B0.05B0.05B0.04B0.04B0.03B0.05B0.04B0.04B0.03B0.04B0.04B0.05B
Receivables
0.04B0.03B0.03B0.02B0.04B0.04B0.05B0.04B0.05B0.05B0.04B0.04B0.03B0.05B0.04B0.04B0.03B0.04B0.04B0.05B
Inventory
0.19B0.20B0.21B0.22B0.21B0.23B0.25B0.27B0.27B0.27B0.25B0.23B0.24B0.23B0.23B0.22B0.23B0.23B0.23B0.22B
Current Deferred Tax AssetsCurrent Deferred Tax
0.66B0.70B0.72B0.76B0.80B0.76B0.76B0.76B0.79B0.87B0.91B0.99B
Prepaid Assets
0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.03B0.03B0.04B
Current Assets
0.49B0.46B0.47B0.42B0.40B0.44B0.48B0.54B0.56B0.59B0.57B0.66B0.61B0.65B0.61B0.67B1.01B1.14B1.17B1.15B
Non-Current Assets
Construction in Progress
0.18B0.16B0.30B0.41B0.66B
Property, Plant & Equipment (Net)PP&E (Net)
3.01B3.11B3.05B3.10B3.12B3.17B3.20B3.25B3.29B3.36B3.38B3.45B4.55B4.62B4.67B4.76B4.85B4.96B5.08B5.25B
Long-Term Investments
0.01B0.01B0.01B0.23B
Goodwill
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax
0.01B0.14B0.14B0.15B
Other Non-Current Assets
0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.01B0.01B
Non-Current Assets
3.06B3.16B3.10B3.17B3.19B3.23B3.31B3.35B3.44B3.50B0.01B0.03B0.04B0.05B0.07B0.08B0.10B0.11B
Assets
3.55B3.62B3.58B3.59B3.60B3.67B3.85B3.91B4.00B4.01B4.16B0.62B5.34B5.36B5.54B1.08B6.38B6.54B6.71B
Liabilities
Current Liabilities
Accounts Payables
0.14B0.16B0.13B0.16B0.17B0.17B0.17B0.18B0.18B0.19B0.18B0.19B0.25B0.23B0.25B0.27B0.31B0.32B0.32B0.34B
Notes Payables
Dividends payables
Payables
0.14B0.16B0.13B0.16B0.17B0.17B0.17B0.18B0.18B0.19B0.18B0.19B0.25B0.23B0.25B0.27B0.31B0.32B0.32B0.34B
Other Accumulated Expenses
0.00B-0.01B-0.01B0.00B-0.00B-0.01B0.01B-0.00B0.00B
Short term Debt
Current Leases
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Current Taxes
0.00B0.02B0.04B0.05B0.04B0.01B0.02B0.02B0.05B0.01B0.02B0.04B0.05B0.04B0.08B
Current Deferred Revenue
0.03B0.12B0.09B0.06B0.03B0.05B0.03B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
0.14B0.16B0.15B0.16B0.17B0.18B0.19B0.21B0.23B0.25B0.20B0.22B0.37B0.43B0.41B0.45B0.59B0.57B0.58B0.56B
Non-Current Liabilities
Mortgages
0.25B0.25B0.25B0.25B0.25B0.20B0.20B0.20B
Capital Leases
-0.00B-0.00B
Non-Current Debt
0.25B0.20B
Convertible Debt
Preferred Stock Liabilities
3.11B3.17B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.02B0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.60B0.62B0.60B0.62B0.65B0.66B0.67B0.69B0.01B0.01B0.01B0.08B0.01B0.02B0.02B0.03B0.03B0.04B0.04B
Operating Leases
0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities
0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
0.68B0.88B0.85B0.87B0.92B0.95B0.99B1.03B0.83B1.05B1.10B-2.89B1.75B1.76B1.78B-2.97B1.37B1.92B1.35B
Total Liabilities
0.83B0.89B0.86B0.89B0.93B0.95B0.99B1.03B1.08B1.06B1.10B-2.89B1.75B1.77B1.79B-2.96B1.94B1.93B1.91B
Shareholder's Equity
Total Debt
0.25B0.20B
Common Equity
2.72B2.74B2.72B2.70B2.67B2.72B2.77B2.85B2.88B2.92B2.96B3.06B3.51B3.58B3.60B3.75B4.04B4.45B4.61B4.80B
Liabilities and Shareholders Equity
3.55B3.62B3.58B3.59B3.60B3.67B3.85B3.91B4.00B4.01B4.16B0.62B5.34B5.36B5.54B1.08B6.38B6.54B6.71B
Retained Earnings
-1.07B-1.05B-1.07B-1.07B-1.08B-1.05B-1.01B-0.94B-0.91B-0.88B-0.84B-0.78B-0.68B-0.61B-0.60B-0.46B-0.19B0.22B0.39B0.61B

Alamos Gold Balance Sheet API

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https://data.businessquant.com/statements?ticker=AGI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY