Alamos Gold Balance Sheet (2011-2026) | AGI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.24B	0.21B	0.17B	0.12B	0.12B	0.17B	0.13B		0.19B	0.22B	0.22B	0.24B	0.31B	0.29B	0.33B	0.29B	0.33B	0.34B	0.62B	0.66B
Short-term Investments (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.02B	0.06B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.04B
Cash & Current Investments (Quarter)	0.26B	0.23B	0.20B	0.15B	0.14B	0.19B	0.15B	0.03B	0.21B	0.23B	0.24B	0.26B	0.38B	0.32B	0.35B	0.32B	0.36B	0.39B	0.68B	0.70B
Receivables - Net (Quarter)			0.03B				0.04B				0.05B				0.05B				0.04B
Receivables - Other (Quarter)			0.00B				0.00B				0.01B				0.00B				0.01B
Receivables (Quarter)			0.04B				0.04B				0.06B				0.05B				0.05B
Work In Process (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.17B	0.19B	0.20B	0.21B	0.22B	0.21B	0.23B	0.25B	0.27B	0.27B	0.27B	0.25B	0.23B	0.24B	0.23B	0.23B	0.22B	0.23B	0.23B	0.23B
Prepaid Assets (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B
Current Assets (Quarter)	0.49B	0.49B	0.46B	0.47B	0.42B	0.40B	0.44B	0.48B	0.54B	0.56B	0.59B	0.57B	0.66B	0.61B	0.65B	0.61B	0.67B	1.01B	1.14B	1.17B
Non-Current Assets
Construction in Progress (Quarter)			0.18B				0.16B				0.30B				0.41B				0.66B
Property, Plant & Equipment (Net) (Quarter)	-0.16B	-0.25B	-1.76B	-0.09B	3.10B	3.12B	-0.08B	-0.08B	3.25B	-0.24B	-0.08B	-0.08B	-0.17B	4.55B	4.62B	-0.10B	4.76B	4.85B	4.96B	-0.18B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)											0.01B				0.01B				0.03B
Other Non-Current Assets (Quarter)	0.04B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.01B
Non-Current Assets (Quarter)	3.02B	3.06B	-0.46B	3.10B	-0.42B	-0.40B	3.23B	3.26B	3.31B	3.35B	3.42B	3.44B	3.50B	4.68B	4.69B	4.75B	4.87B	4.97B	5.25B	5.37B
Assets (Quarter)	3.51B	3.55B		3.58B			3.67B	3.74B	3.85B	3.91B	4.00B	4.01B	4.16B	5.29B	5.34B	5.36B	5.54B	5.98B	6.38B	6.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	0.14B	0.16B	0.13B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.18B	0.19B	0.25B	0.23B	0.25B	0.27B	0.31B	0.32B	0.32B
Dividends payables (Quarter)
Payables (Quarter)	0.15B	0.14B	0.16B	0.13B	0.16B	0.17B	0.17B	0.17B	0.18B	0.18B	0.19B	0.18B	0.19B	0.25B	0.23B	0.25B	0.27B	0.31B	0.32B	0.32B
Short term Debt (Quarter)											0.00B			0.14B	0.14B	0.17B	0.16B	0.16B	0.13B	0.17B
Current Leases (Quarter)														0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)							0.00B	0.02B	0.04B	0.05B	0.04B	0.01B	0.02B	0.02B	0.05B	0.01B	0.02B	0.04B	0.05B	0.04B
Current Deferred Revenue (Quarter)														0.03B	0.12B	0.09B	0.06B	0.03B	0.05B	0.03B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.15B	0.14B		0.15B			0.18B	0.19B	0.21B	0.23B	0.25B	0.20B	0.22B	0.37B	0.43B	0.41B	0.45B	0.59B	0.57B	0.58B
Non-Current Liabilities
Non-Current Debt (Quarter)														0.25B	0.25B	0.25B	0.25B	0.25B	0.20B	0.20B
Liabilities from Discontinued Operations (Quarter)				0.02B														0.03B
Non-Current Deferred Tax Liability (Quarter)			0.62B				0.66B				0.70B				0.76B				0.87B
Operating Leases (Quarter)														0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.80B	0.68B	-2.74B	0.85B	-2.70B	-2.68B	0.77B	0.77B	0.78B	0.81B	1.08B	1.05B	1.10B	1.78B	1.61B	1.76B	1.78B	1.94B	1.93B	1.92B
Total Liabilities (Quarter)	0.80B	0.83B	-2.74B	0.86B	-2.70B	-2.67B	0.95B	0.97B	0.99B	1.03B	1.08B	1.06B	1.10B	1.79B	1.75B	1.77B	1.79B	1.94B	1.94B	1.93B
Shareholder's Equity
Total Debt (Quarter)											0.00B			0.39B	0.39B	0.42B	0.41B	0.41B	0.33B	0.37B
Common Equity (Quarter)	2.71B	2.72B	2.74B	2.72B	2.70B	2.67B	2.72B	2.77B	2.85B	2.88B	2.92B	2.96B	3.06B	3.51B	3.58B	3.60B	3.75B	4.04B	4.45B	4.61B
Liabilities and Shareholders Equity (Quarter)	3.51B	3.55B		3.58B			3.67B	3.74B	3.85B	3.91B	4.00B	4.01B	4.16B	5.29B	5.34B	5.36B	5.54B	5.98B	6.38B	6.54B
Retained Earnings (Quarter)	-1.09B	-1.07B	-1.05B	0.00B	-1.07B	-1.08B	-0.02B	-1.01B	-0.94B	-0.91B	-0.88B	-0.84B	-0.78B	-0.68B	-0.04B	-0.60B	-0.46B	0.04B	0.22B	0.39B

Research Tools

Developers

Alamos Gold Balance Sheet (2011-2026) | AGI

Research Tools

Developers

Alamos Gold Balance Sheet (2011-2026) | AGI

Create an account

Sign In

Reset Password