Alamos Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alamos Gold's balance sheet done over the years? Its assets were worth $4,001,200,000 last year, which is more than in the previous period. 27% of Alamos Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,077,700,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 879511000 | 96.17M | 10.94% |
|---|---|---|---|
| 2015 | 2462200000 | 738M | 29.97% |
| 2016 | 2492200000 | 732.8M | 29.4% |
| 2017 | 3313800000 | 632.6M | 19.09% |
| 2018 | 3265200000 | 662.9M | 20.3% |
| 2019 | 3396500000 | 701.2M | 20.64% |
| 2020 | 3636500000 | 785M | 21.59% |
| 2021 | 3621500000 | 885.9M | 24.46% |
| 2022 | 3674200000 | 953.1M | 25.94% |
| 2023 | 4001200000 | 1.07B | 26.93% |
AGI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 224.8M | 129.8M | 172.5M | 220.5M | 182.8M | 206M | 200.8M | 252.2M | 282.9M | 353.29M |
Short term investments | 13M | 18.6M | 23.9M | 43.7M | 22.8M | 7.8M | 35.8M | 14.1M | 6.7M | 6.99M |
Net receivables | 0 | 37.2M | 39.8M | 34.7M | 42M | 40.5M | 3.2M | 44.9M | 0 | 0 |
Inventory | 271.2M | 234.2M | 199M | 148.5M | 126.9M | 110.2M | 161.2M | 131.7M | 126.1M | 55.35M |
Other current assets | 77M | 21.2M | 24.2M | 26M | 19.8M | 15.5M | 45.7M | 11.6M | 67.5M | 21.9M |
Total current assets | 586M | 441M | 459.4M | 473.4M | 394.3M | 380M | 446.7M | 454.5M | 483.2M | 444.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.36B | 3.17B | 3.10B | 3.10B | 2.93B | 2.81B | 2.75B | 1.91B | 1.85B | 428.77M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.7M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 55.1M | 59.4M | 53.6M | 61.8M | 68.8M | 71.9M | 113.7M | 119.5M | 119.8M | -235.83M |
Total non-current assets | 3.41B | 3.23B | 3.16B | 3.16B | 3.00B | 2.88B | 2.86B | 2.03B | 1.97B | 434.63M |
Total assets | 4.00B | 3.67B | 3.62B | 3.63B | 3.39B | 3.26B | 3.31B | 2.49B | 2.46B | 879.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 6.2M | 15.1M | 18M | 7.1M | -6.3M |
Short term debt | 0 | 400K | 400K | 500K | 800K | 2.6M | 8.4M | 3.6M | 5.3M | 6.3M |
Total current liabilities | 247.9M | 181.9M | 157.4M | 146.9M | 127.3M | 124.9M | 106.7M | 99.6M | 99.9M | 33.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 400K | 3.3M | 301.3M | 315M | 308.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 829.8M | 110.3M | 105.3M | 78.2M | 60.2M | 46.5M | 478M | 1.3M | 285.9M | -245.31M |
Total non-current liabilities | 829.8M | 771.2M | 728.5M | 638.1M | 573.9M | 538M | 525.9M | 633.2M | 638.1M | 62.78M |
Total liabilities | 1.07B | 953.1M | 885.9M | 785M | 701.2M | 662.9M | 632.6M | 732.8M | 738M | 96.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |