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Alamos Gold Inc. (AGI)

NYSE - Nasdaq Real-time price. Currency in USD
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14.80+0.09 (+0.58%)
As of 11:11AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
224,800
129,800
172,500
220,500
Other short-term investments
13,000
18,600
23,900
43,700
Total cash
237,800
148,400
196,400
264,200
Inventory
271,200
234,200
199,000
148,500
Other current assets
23,600
16,200
-
26,000
Total current assets
586,000
441,000
459,400
473,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,468,500
5,110,200
4,865,400
4,466,600
Accumulated depreciation
-2,108,400
-1,936,400
-1,756,900
-1,365,300
Net property, plant and equipment
3,360,100
3,173,800
3,108,500
3,101,300
Other long-term assets
17,000
31,200
23,200
61,800
Total non-current assets
3,415,200
3,233,200
3,162,100
3,163,100
Total assets
4,001,200
3,674,200
3,621,500
3,636,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
167,800
147,600
137,600
117,700
Taxes payable
40,300
700
0
15,500
Other current liabilities
1,800
4,600
400
500
Total current liabilities
247,900
181,900
157,400
146,900
Non-current liabilities
Deferred tax liabilities
703,600
660,900
623,200
559,900
Other long-term liabilities
2,000
2,200
2,500
3,000
Total non-current liabilities
829,800
771,200
728,500
638,100
Total liabilities
1,077,700
953,100
885,900
785,000
Stockholders' equity
Common stock
3,738,600
3,703,800
3,692,900
3,702,900
Retained earnings
-876,800
-1,048,600
-1,048,700
-958,100
Accumulated other comprehensive income
-26,900
-24,800
1,900
18,200
Total stockholders' equity
2,923,500
2,721,100
2,735,600
2,851,500
Total liabilities and stockholders' equity
4,001,200
3,674,200
3,621,500
3,636,500