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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
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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
about 15 hours ago