Balance Sheet - ALAMOS GOLD INC (AGI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 680.76 | 351.20 | 237.80 | 148.40 | 196.40 | 264.20 | 205.60 | 213.80 | 236.60 | 266.30 | 289.60 | 360.29 | 419.79 | 365.17 | 233.16 | 198.65 | 186.88 | 44.24 | 8.95 | 6.01 |
| Accounts receivable, net | 44.92 | 46.70 | 53.13 | 37.18 | 39.75 | 34.70 | 42.00 | 8.00 | 7.20 | 44.90 | 58.70 | 24.48 | 1.01 | 7.65 | 6.15 | 5.75 | 2.37 | 4.85 | 3.04 | 6.37 |
| Inventories | 224.99 | 232.80 | 271.20 | 234.20 | 199.00 | 148.50 | 126.90 | 110.20 | 161.20 | 131.70 | 126.10 | 55.36 | 37.97 | 42.05 | 33.22 | 25.23 | 20.03 | 26.67 | 36.22 | 29.55 |
| Other current assets | 25.95 | 17.90 | 23.87 | 21.22 | 24.25 | 26.00 | 19.80 | 60.70 | 52.20 | 11.60 | 8.80 | 21.90 | 19.26 | 3.21 | 2.12 | 3.14 | 1.06 | 0.64 | 1.52 | 1.39 |
| Total current assets | 976.62 | 648.60 | 586.00 | 441.00 | 459.40 | 473.40 | 394.30 | 380.00 | 446.70 | 454.50 | 483.20 | 444.88 | 478.03 | 418.07 | 274.64 | 232.76 | 210.34 | 76.40 | 49.73 | 42.19 |
| Total non-current assets | 5,396.36 | 4,687.50 | 3,415.20 | 3,233.20 | 3,162.10 | 3,163.10 | 3,002.20 | 2,885.20 | 2,867.10 | 2,037.70 | 1,979.00 | 434.63 | 420.00 | 335.79 | 324.58 | 295.62 | 149.95 | 132.87 | 126.10 | 115.02 |
| Total assets | 6,372.98 | 5,336.10 | 4,001.20 | 3,674.20 | 3,621.50 | 3,636.50 | 3,396.50 | 3,265.20 | 3,313.80 | 2,492.20 | 2,462.20 | 879.51 | 898.03 | 753.86 | 599.22 | 528.38 | 360.28 | 209.27 | 175.83 | 157.21 |
| Total current liabilities | 566.57 | 430.90 | 247.90 | 181.90 | 157.40 | 146.90 | 127.30 | 131.90 | 113.20 | 99.60 | 99.90 | 52.00 | 25.27 | 40.37 | 23.15 | 18.19 | 13.54 | 13.38 | 10.54 | 10.46 |
| Total non-current liabilities | 1,368.70 | 1,321.00 | 829.80 | 771.20 | 728.50 | 638.10 | 573.90 | 538.00 | 525.90 | 633.20 | 638.10 | 62.79 | 60.81 | 53.01 | 42.16 | 51.19 | 26.55 | 16.18 | 24.15 | 11.36 |
| Total liabilities | 1,935.27 | 1,751.90 | 1,077.70 | 953.10 | 885.90 | 785.00 | 701.20 | 662.90 | 632.60 | 732.80 | 738.00 | 96.18 | 86.08 | 93.38 | 65.67 | 69.39 | 40.08 | 29.56 | 34.69 | 21.82 |
| Total stockholders' equity | 4,437.71 | 3,584.20 | 2,923.50 | 2,721.10 | 2,735.60 | 2,851.50 | 2,695.30 | 2,602.30 | 2,681.20 | 1,759.40 | 1,724.20 | 1,631.30 | 811.95 | 660.47 | 533.55 | 453.13 | 320.20 | 179.71 | 141.14 | 135.39 |
| Common shares outstanding | 423 | 411 | 398 | 395 | 393 | 395 | 393 | 390 | 309 | 265 | 194 | 127 | 127 | 121 | 119 | 117 | 109 | 97 | 96 | 81 |
Show Quarterly Balance Sheet
Balance Sheet - ALAMOS GOLD INC (AGI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 706.21 | 680.76 | 508.90 | 378.27 | 318.70 | 351.20 | 315.50 | 377.49 | 256.24 | 237.80 | 229.90 | 208.30 | 159.60 | 148.40 | 132.00 | 144.00 | 145.80 | 196.40 | 234.30 | 256.30 | 264.90 | 264.20 | 314.10 | 230.30 | 230.30 | 205.60 | 202.50 | 190.80 | 190.80 | 213.80 | 230.40 | 244.10 | 243.20 | 236.60 | 167.70 | 150.40 | 495.20 | 266.30 | 287.00 | 284.90 | 282.60 | 289.60 | 320.80 | 293.73 | 351.60 | 360.29 | 376.90 | 393.85 | 411.29 | 419.79 | 437.10 | 466.90 | 490.11 | 365.17 | 321.88 | 288.80 | 263.72 | 233.16 | 222.53 | 219.78 | 214.24 | 198.65 | 185.42 | 175.66 | 164.24 | 186.88 | 157.91 | 140.81 | 119.86 | 44.24 | 35.22 | 19.54 | 19.28 | 8.95 | 10.04 | 8.92 | 6.41 | 6.01 | 9.42 | 13.49 | 11.94 |
| Accounts receivable, net | 40.63 | 44.92 | 31.17 | 39.49 | 36.60 | 46.70 | 34.80 | 38.09 | 39.46 | 53.13 | 45.68 | 36.30 | 50.50 | 37.18 | 45.90 | 33.50 | 64.63 | 39.75 | 36.40 | 31.90 | 32.90 | 34.70 | 41.60 | 49.40 | 36.80 | 42.00 | 35.40 | 37.50 | 37.50 | 8.00 | 31.40 | 31.60 | 3.20 | 3.20 | 35.80 | 44.90 | 55.50 | 44.90 | 42.80 | 4.80 | 5.00 | 6.80 | 39.40 | 14.39 | 14.11 | 8.10 | 14.87 | 16.67 | 12.80 | 1.01 | 10.57 | 9.53 | 8.32 | 7.65 | 7.70 | 7.04 | 7.12 | 6.15 | 5.66 | 4.79 | 4.10 | 5.75 | 4.78 | 4.20 | 4.00 | 2.37 | 0.68 | 0.61 | 3.33 | 4.85 | 2.60 | 0.48 | 4.72 | 3.04 | 6.20 | 10.03 | 7.17 | 6.37 | 5.24 | 4.65 | 4.31 |
| Inventories | 234.77 | 224.99 | 226.08 | 222.09 | 225.90 | 232.80 | 243.10 | 234.47 | 252.14 | 269.81 | 269.90 | 269.00 | 251.80 | 234.20 | 210.60 | 217.30 | 213.10 | 199.00 | 185.70 | 173.40 | 156.70 | 148.50 | 136.10 | 132.00 | 132.00 | 126.90 | 123.80 | 117.00 | 117.00 | 110.20 | 149.90 | 153.30 | 160.80 | 161.20 | 142.70 | 132.70 | 136.80 | 131.70 | 135.70 | 129.50 | 133.30 | 126.10 | 132.60 | 72.96 | 55.12 | 55.36 | 57.32 | 49.71 | 44.46 | 37.97 | 41.91 | 42.14 | 39.66 | 42.05 | 46.34 | 38.17 | 36.78 | 33.22 | 31.76 | 25.15 | 24.28 | 25.23 | 27.06 | 22.36 | 21.66 | 20.03 | 21.89 | 22.05 | 23.13 | 26.67 | 30.53 | 34.48 | 35.04 | 36.22 | 34.67 | 31.29 | 30.85 | 29.55 | 25.40 | 18.09 | 13.46 |
| Other current assets | 32.11 | 25.95 | 243.26 | 31.27 | 29.50 | 17.90 | 14.50 | 13.70 | 19.98 | 25.26 | 13.92 | 21.60 | 13.30 | 21.22 | 61.90 | 55.00 | 50.67 | 24.25 | 65.60 | 32.40 | 44.30 | 60.70 | 60.90 | 65.30 | 65.30 | 19.80 | 15.80 | 18.10 | 18.10 | 53.70 | 17.60 | 12.20 | 49.00 | 45.70 | 24.60 | 17.90 | 11.30 | 11.60 | 13.40 | 53.10 | 59.10 | 60.70 | 22.60 | 171.95 | 16.93 | 13.80 | 17.54 | 6.17 | -36.97 | 19.26 | 13.45 | 15.26 | 2.76 | 3.21 | 2.53 | 3.14 | 2.55 | 2.12 | 19.71 | 12.22 | 7.35 | 3.14 | 3.95 | 4.88 | 2.00 | 1.06 | 3.05 | 3.20 | 1.45 | 0.64 | 0.87 | 0.70 | 1.54 | 1.52 | 0.92 | 0.94 | 2.26 | 1.39 | 1.44 | 3.28 | 5.69 |
| Total current assets | 1,013.72 | 976.62 | 1,009.42 | 671.89 | 610.70 | 648.60 | 607.90 | 663.70 | 567.81 | 586.00 | 559.40 | 535.20 | 475.20 | 441.00 | 404.50 | 416.30 | 474.20 | 459.40 | 485.60 | 494.00 | 498.80 | 473.40 | 511.10 | 427.60 | 427.60 | 394.30 | 377.50 | 363.40 | 363.40 | 380.00 | 429.30 | 441.20 | 456.20 | 446.70 | 370.80 | 345.90 | 698.80 | 454.50 | 478.90 | 472.30 | 480.00 | 483.20 | 515.40 | 389.03 | 437.76 | 444.88 | 466.62 | 466.40 | 477.16 | 478.03 | 503.03 | 533.84 | 540.84 | 418.07 | 378.46 | 337.15 | 310.18 | 274.64 | 279.67 | 261.94 | 249.97 | 232.76 | 221.21 | 207.10 | 191.89 | 210.34 | 183.53 | 166.67 | 147.78 | 76.40 | 69.22 | 55.20 | 60.59 | 49.73 | 51.83 | 51.18 | 45.55 | 42.19 | 41.50 | 39.51 | 35.40 |
| Total non-current assets | 5,543.97 | 5,396.36 | 4,968.15 | 4,878.83 | 4,753.60 | 4,687.50 | 4,684.70 | 3,499.89 | 3,439.55 | 3,415.20 | 3,350.80 | 3,310.70 | 3,260.80 | 3,233.20 | 3,194.80 | 3,169.50 | 3,103.20 | 3,162.10 | 3,063.80 | 3,019.90 | 3,185.60 | 3,163.10 | 3,105.60 | 3,076.20 | 3,076.20 | 3,002.20 | 2,953.60 | 2,899.10 | 2,899.10 | 2,885.20 | 2,904.10 | 2,888.20 | 2,871.30 | 2,867.10 | 2,091.80 | 2,077.70 | 2,049.70 | 2,037.70 | 2,033.30 | 2,021.30 | 2,010.90 | 1,979.00 | 2,010.80 | 1,569.75 | 444.10 | 434.63 | 424.96 | 423.14 | 420.86 | 420.00 | 404.01 | 338.82 | 339.52 | 335.79 | 328.28 | 329.02 | 331.89 | 324.58 | 297.65 | 288.52 | 278.95 | 295.62 | 279.51 | 268.15 | 258.48 | 149.95 | 137.60 | 134.32 | 134.04 | 132.87 | 129.60 | 130.06 | 126.86 | 126.10 | 121.23 | 118.02 | 115.97 | 115.02 | 112.19 | 109.07 | 104.52 |
| Total assets | 6,557.70 | 6,372.98 | 5,977.57 | 5,550.72 | 5,364.30 | 5,336.10 | 5,292.60 | 4,163.59 | 4,007.36 | 4,001.20 | 3,910.20 | 3,845.90 | 3,736.00 | 3,674.20 | 3,599.30 | 3,585.80 | 3,577.40 | 3,621.50 | 3,549.40 | 3,513.90 | 3,684.40 | 3,636.50 | 3,616.70 | 3,503.80 | 3,503.80 | 3,396.50 | 3,331.10 | 3,262.50 | 3,262.50 | 3,265.20 | 3,333.40 | 3,329.40 | 3,327.50 | 3,313.80 | 2,462.60 | 2,423.60 | 2,748.50 | 2,492.20 | 2,512.20 | 2,493.60 | 2,490.90 | 2,462.20 | 2,526.20 | 1,958.77 | 881.85 | 879.51 | 891.58 | 889.54 | 898.01 | 898.03 | 907.04 | 872.65 | 880.37 | 753.86 | 706.74 | 666.16 | 642.07 | 599.22 | 577.32 | 550.46 | 528.92 | 528.38 | 500.72 | 475.25 | 450.37 | 360.28 | 321.13 | 300.99 | 281.81 | 209.27 | 198.82 | 185.26 | 187.45 | 175.83 | 173.06 | 169.21 | 161.51 | 157.21 | 153.69 | 148.58 | 139.92 |
| Total current liabilities | 582.71 | 566.57 | 587.93 | 451.00 | 410.60 | 430.90 | 374.40 | 218.10 | 203.70 | 247.90 | 227.80 | 212.10 | 192.40 | 181.90 | 168.60 | 156.00 | 149.30 | 157.40 | 144.80 | 149.80 | 136.00 | 146.90 | 227.60 | 124.20 | 124.20 | 127.30 | 123.60 | 111.40 | 111.40 | 131.90 | 128.80 | 119.40 | 115.10 | 113.20 | 96.40 | 88.20 | 408.00 | 99.60 | 111.30 | 103.60 | 112.10 | 99.90 | 103.60 | 241.09 | 32.24 | 52.00 | 43.74 | 25.91 | 36.07 | 25.27 | 42.92 | 28.36 | 44.67 | 40.37 | 39.90 | 23.28 | 31.72 | 23.15 | 28.65 | 21.20 | 24.47 | 18.19 | 23.66 | 20.21 | 20.28 | 13.54 | 10.68 | 9.54 | 11.69 | 13.38 | 14.71 | 10.16 | 15.99 | 10.54 | 15.08 | 12.85 | 10.38 | 10.46 | 8.97 | 7.32 | 11.70 |
| Total non-current liabilities | 1,352.03 | 1,368.70 | 1,354.78 | 1,334.40 | 1,356.10 | 1,321.00 | 1,411.60 | 885.80 | 851.60 | 829.80 | 805.90 | 781.60 | 774.50 | 771.20 | 756.60 | 729.70 | 707.90 | 728.50 | 682.50 | 653.10 | 657.00 | 638.10 | 619.50 | 721.70 | 721.70 | 573.90 | 550.10 | 537.90 | 537.90 | 538.00 | 533.00 | 543.10 | 532.50 | 525.90 | 312.80 | 320.60 | 334.20 | 633.20 | 621.20 | 618.50 | 618.70 | 638.10 | 639.10 | 556.20 | 63.18 | 62.79 | 63.08 | 63.89 | 63.36 | 60.81 | 46.92 | 49.72 | 51.84 | 53.01 | 49.96 | 50.34 | 48.90 | 42.16 | 40.09 | 36.96 | 35.51 | 51.19 | 43.78 | 42.35 | 44.43 | 26.55 | 17.87 | 17.06 | 16.15 | 16.18 | 15.76 | 16.76 | 22.28 | 24.15 | 16.00 | 15.49 | 13.93 | 11.36 | 11.21 | 9.80 | 39.60 |
| Total liabilities | 1,934.74 | 1,935.27 | 1,942.70 | 1,785.40 | 1,766.70 | 1,751.90 | 1,786.00 | 1,103.90 | 1,055.30 | 1,077.70 | 1,033.70 | 993.70 | 966.90 | 953.10 | 925.20 | 885.70 | 857.20 | 885.90 | 827.30 | 802.90 | 793.00 | 785.00 | 847.10 | 845.90 | 845.90 | 701.20 | 673.70 | 649.30 | 649.30 | 662.90 | 661.80 | 662.50 | 647.60 | 632.60 | 409.20 | 408.80 | 742.20 | 732.80 | 732.50 | 722.10 | 730.80 | 738.00 | 742.70 | 797.29 | 95.42 | 96.18 | 106.81 | 89.80 | 99.43 | 86.08 | 89.85 | 78.09 | 96.51 | 93.38 | 89.86 | 73.61 | 80.62 | 65.67 | 68.75 | 58.16 | 59.98 | 69.39 | 67.43 | 62.56 | 64.72 | 40.08 | 28.55 | 26.59 | 27.84 | 29.56 | 30.47 | 26.92 | 38.28 | 34.69 | 31.08 | 28.34 | 24.31 | 21.82 | 20.18 | 17.12 | 51.30 |
| Total stockholders' equity | 4,622.95 | 4,437.71 | 4,034.86 | 3,753.00 | 3,597.60 | 3,584.20 | 3,506.60 | 3,060.30 | 2,956.20 | 2,923.50 | 2,876.50 | 2,852.20 | 2,769.10 | 2,721.10 | 2,674.10 | 2,700.10 | 2,720.20 | 2,735.60 | 2,722.10 | 2,711.00 | 2,891.40 | 2,851.50 | 2,769.60 | 2,657.90 | 2,657.90 | 2,695.30 | 2,657.40 | 2,613.20 | 2,613.20 | 2,602.30 | 2,671.60 | 2,666.90 | 2,679.90 | 2,681.20 | 2,053.40 | 2,014.80 | 2,006.30 | 1,759.40 | 1,779.70 | 1,771.50 | 1,760.10 | 1,724.20 | 1,783.50 | 1,161.48 | 786.44 | 1,631.30 | 784.77 | 799.74 | 798.58 | 811.95 | 817.20 | 794.57 | 783.86 | 660.47 | 616.88 | 592.55 | 561.46 | 533.55 | 508.57 | 492.30 | 468.95 | 453.13 | 433.29 | 412.68 | 385.65 | 320.20 | 292.58 | 274.40 | 253.98 | 179.71 | 168.35 | 158.34 | 149.17 | 141.14 | 141.98 | 140.87 | 137.20 | 135.39 | 133.51 | 131.46 | 88.62 |
| Common shares outstanding | 422 | 423 | 423 | 423 | 423 | 420 | 417 | 401 | 399 | 397 | 399 | 398 | 397 | 394 | 392 | 395 | 392 | 396 | 396 | 393 | 393 | 396 | 396 | 391 | 395 | 391 | 394 | 394 | 393 | 391 | 395 | 390 | 392 | 392 | 304 | 303 | 289 | 289 | 271 | 264 | 263 | 263 | 253 | 134 | 127 | 127 | 126 | 127 | 127 | 127 | 128 | 128 | 127 | 127 | 121 | 121 | 120 | 120 | 119 | 118 | 118 | 118 | 117 | 117 | 116 | 116 | 110 | 110 | 103 | 103 | 97 | 97 | 97 | 97 | 97 | 96 | 97 | 97 | 93 | 83 | 86 |