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AGI Alamos Gold Inc

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  • 27.270
  • +1.280+4.92%
15min DelayMarket Closed Dec 3 16:00 ET
11.46BMarket Cap33.63P/E (TTM)

Alamos Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
37.23%315.5M
81.23%377.5M
60.71%256.5M
60.24%237.8M
60.24%237.8M
74.17%229.9M
44.65%208.3M
9.47%159.6M
-24.44%148.4M
-24.44%148.4M
-Cash and cash equivalents
35.06%291.6M
66.28%313.6M
79.52%240.2M
73.19%224.8M
73.19%224.8M
85.00%215.9M
55.23%188.6M
7.73%133.8M
-24.75%129.8M
-24.75%129.8M
-Short term investments
70.71%23.9M
224.37%63.9M
-36.82%16.3M
-30.11%13M
-30.11%13M
-8.50%14M
-12.44%19.7M
19.44%25.8M
-22.18%18.6M
-22.18%18.6M
Receivables
-24.18%34.8M
4.96%38.1M
-21.78%39.5M
43.55%53.4M
43.55%53.4M
0.00%45.9M
8.36%36.3M
36.49%50.5M
-6.53%37.2M
-6.53%37.2M
-Accounts receivable
--34.8M
4.96%38.1M
-21.78%39.5M
----
----
----
50.00%36.3M
82.31%50.5M
----
----
-Taxes receivable
----
----
----
46.93%47.9M
46.93%47.9M
339.13%40.4M
----
----
-8.94%32.6M
-8.94%32.6M
-Other receivables
----
----
----
19.57%5.5M
19.57%5.5M
--5.5M
----
----
15.00%4.6M
15.00%4.6M
Inventory
-9.93%243.1M
-12.83%234.5M
0.24%252.4M
15.80%271.2M
15.80%271.2M
28.16%269.9M
23.79%269M
18.16%251.8M
17.69%234.2M
17.69%234.2M
Prepaid assets
----
----
----
----
----
--11.2M
----
----
----
----
Hedging assets-current
----
----
----
----
----
--2.5M
----
----
----
----
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--5M
--5M
Other current assets
--14.5M
-36.57%13.7M
50.38%20M
45.68%23.6M
45.68%23.6M
----
0.47%21.6M
-43.88%13.3M
--16.2M
--16.2M
Total current assets
8.67%607.9M
24.03%663.8M
19.61%568.4M
32.88%586M
32.88%586M
38.29%559.4M
28.56%535.2M
0.21%475.2M
-4.01%441M
-4.01%441M
Non current assets
Net PPE
38.15%4.55B
6.14%3.45B
5.72%3.38B
5.87%3.36B
5.87%3.36B
5.40%3.29B
4.92%3.25B
4.90%3.2B
2.10%3.17B
2.10%3.17B
-Gross PPE
----
----
----
7.01%5.47B
7.01%5.47B
--5.38B
----
----
5.03%5.11B
5.03%5.11B
-Accumulated depreciation
----
----
----
-8.88%-2.11B
-8.88%-2.11B
---2.09B
----
----
-10.22%-1.94B
-10.22%-1.94B
Non current accounts receivable
----
----
----
3.19%29.1M
3.19%29.1M
--28.6M
----
----
-7.24%28.2M
-7.24%28.2M
Non current deferred assets
--75.2M
--5.9M
--13.4M
--9M
--9M
----
----
----
--0
--0
Other non current assets
108.04%59.5M
-25.78%45.2M
-23.75%45.6M
-45.51%17M
-45.51%17M
-59.03%28.6M
-15.42%60.9M
15.44%59.8M
34.48%31.2M
34.48%31.2M
Total non current assets
39.81%4.68B
5.73%3.5B
5.59%3.44B
5.63%3.42B
5.63%3.42B
4.88%3.35B
4.45%3.31B
5.08%3.26B
2.25%3.23B
2.25%3.23B
Total assets
35.35%5.29B
8.28%4.16B
7.37%4.01B
8.90%4B
8.90%4B
8.64%3.91B
7.25%3.85B
4.43%3.74B
1.46%3.67B
1.46%3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation
--17.3M
----
----
----
----
----
----
----
----
----
-Current debt
--17.3M
----
----
----
----
----
----
----
----
----
Payables
36.15%262.5M
-0.80%210.4M
0.47%193.3M
40.07%210.8M
40.07%210.8M
--192.8M
35.96%212.1M
--192.4M
7.04%150.5M
7.04%150.5M
-accounts payable
74.31%246.3M
11.01%194.6M
5.22%179.3M
13.69%167.8M
13.69%167.8M
--141.3M
12.37%175.3M
--170.4M
7.27%147.6M
7.27%147.6M
-Total tax payable
-66.94%16.2M
-57.07%15.8M
-36.36%14M
5,657.14%40.3M
5,657.14%40.3M
--49M
--36.8M
--22M
--700K
--700K
-Other payable
----
----
----
22.73%2.7M
22.73%2.7M
--2.5M
----
----
-26.67%2.2M
-26.67%2.2M
Current provisions
-40.24%4.9M
--7.7M
--10.4M
48.24%12.6M
48.24%12.6M
--8.2M
----
----
157.58%8.5M
157.58%8.5M
Pension and other retirement benefit plans
----
----
----
24.04%22.7M
24.04%22.7M
--25.3M
----
----
39.69%18.3M
39.69%18.3M
Current deferred liabilities
--83.3M
----
----
----
----
----
----
----
----
----
Other current liabilities
326.67%6.4M
----
----
-60.87%1.8M
-60.87%1.8M
--1.5M
----
----
1,050.00%4.6M
1,050.00%4.6M
Current liabilities
64.35%374.4M
2.83%218.1M
5.87%203.7M
36.28%247.9M
36.28%247.9M
35.11%227.8M
35.96%212.1M
28.87%192.4M
15.57%181.9M
15.57%181.9M
Non current liabilities
Long term debt and capital lease obligation
--279.9M
----
----
----
----
----
----
----
----
----
-Long term debt
--252.6M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--27.3M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--140.7M
----
----
----
----
----
----
----
----
----
Long term provisions
35.25%155.4M
12.44%127.4M
14.78%125.8M
14.89%124.2M
14.89%124.2M
12.98%114.9M
9.36%113.3M
6.00%109.6M
5.16%108.1M
5.16%108.1M
Non current deferred liabilities
21.08%833.9M
13.50%755.9M
9.24%723.8M
6.46%703.6M
6.46%703.6M
5.56%688.7M
6.80%666M
10.07%662.6M
6.05%660.9M
6.05%660.9M
Other non current liabilities
-26.09%1.7M
8.70%2.5M
-13.04%2M
-9.09%2M
-9.09%2M
-8.00%2.3M
-8.00%2.3M
-8.00%2.3M
-12.00%2.2M
-12.00%2.2M
Total non current liabilities
75.16%1.41B
13.33%885.8M
9.95%851.6M
7.60%829.8M
7.60%829.8M
6.52%805.9M
7.11%781.6M
9.41%774.5M
5.86%771.2M
5.86%771.2M
Total liabilities
72.78%1.79B
11.09%1.1B
9.14%1.06B
13.07%1.08B
13.07%1.08B
11.73%1.03B
12.19%993.7M
12.80%966.9M
7.59%953.1M
7.59%953.1M
Shareholders'equity
Share capital
10.78%4.13B
1.08%3.77B
0.78%3.74B
0.94%3.74B
0.94%3.74B
1.00%3.73B
1.06%3.73B
0.43%3.71B
0.30%3.7B
0.30%3.7B
-common stock
10.78%4.13B
1.08%3.77B
0.78%3.74B
0.94%3.74B
0.94%3.74B
1.00%3.73B
1.06%3.73B
0.43%3.71B
0.30%3.7B
0.30%3.7B
Additional paid-in capital
0.34%88.7M
0.92%88.1M
-0.80%87M
-2.32%88.6M
-2.32%88.6M
-3.49%88.4M
-3.11%87.3M
-1.13%87.7M
1.34%90.7M
1.34%90.7M
Retained earnings
25.30%-682.8M
17.04%-782.9M
16.59%-842.4M
16.38%-876.8M
16.38%-876.8M
15.31%-914.1M
11.65%-943.7M
5.34%-1.01B
0.01%-1.05B
0.01%-1.05B
Gains losses not affecting retained earnings
-13.22%-33.4M
32.32%-13.4M
-44.62%-28.2M
-8.47%-26.9M
-8.47%-26.9M
10.61%-29.5M
-76.79%-19.8M
-657.14%-19.5M
-1,405.26%-24.8M
-1,405.26%-24.8M
Total stockholders'equity
21.91%3.51B
7.30%3.06B
6.76%2.96B
7.44%2.92B
7.44%2.92B
7.57%2.88B
5.63%2.85B
1.80%2.77B
-0.53%2.72B
-0.53%2.72B
Total equity
21.91%3.51B
7.30%3.06B
6.76%2.96B
7.44%2.92B
7.44%2.92B
7.57%2.88B
5.63%2.85B
1.80%2.77B
-0.53%2.72B
-0.53%2.72B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 37.23%315.5M81.23%377.5M60.71%256.5M60.24%237.8M60.24%237.8M74.17%229.9M44.65%208.3M9.47%159.6M-24.44%148.4M-24.44%148.4M
-Cash and cash equivalents 35.06%291.6M66.28%313.6M79.52%240.2M73.19%224.8M73.19%224.8M85.00%215.9M55.23%188.6M7.73%133.8M-24.75%129.8M-24.75%129.8M
-Short term investments 70.71%23.9M224.37%63.9M-36.82%16.3M-30.11%13M-30.11%13M-8.50%14M-12.44%19.7M19.44%25.8M-22.18%18.6M-22.18%18.6M
Receivables -24.18%34.8M4.96%38.1M-21.78%39.5M43.55%53.4M43.55%53.4M0.00%45.9M8.36%36.3M36.49%50.5M-6.53%37.2M-6.53%37.2M
-Accounts receivable --34.8M4.96%38.1M-21.78%39.5M------------50.00%36.3M82.31%50.5M--------
-Taxes receivable ------------46.93%47.9M46.93%47.9M339.13%40.4M---------8.94%32.6M-8.94%32.6M
-Other receivables ------------19.57%5.5M19.57%5.5M--5.5M--------15.00%4.6M15.00%4.6M
Inventory -9.93%243.1M-12.83%234.5M0.24%252.4M15.80%271.2M15.80%271.2M28.16%269.9M23.79%269M18.16%251.8M17.69%234.2M17.69%234.2M
Prepaid assets ----------------------11.2M----------------
Hedging assets-current ----------------------2.5M----------------
Holding assets for sale --------------0--0--0--0--0--5M--5M
Other current assets --14.5M-36.57%13.7M50.38%20M45.68%23.6M45.68%23.6M----0.47%21.6M-43.88%13.3M--16.2M--16.2M
Total current assets 8.67%607.9M24.03%663.8M19.61%568.4M32.88%586M32.88%586M38.29%559.4M28.56%535.2M0.21%475.2M-4.01%441M-4.01%441M
Non current assets
Net PPE 38.15%4.55B6.14%3.45B5.72%3.38B5.87%3.36B5.87%3.36B5.40%3.29B4.92%3.25B4.90%3.2B2.10%3.17B2.10%3.17B
-Gross PPE ------------7.01%5.47B7.01%5.47B--5.38B--------5.03%5.11B5.03%5.11B
-Accumulated depreciation -------------8.88%-2.11B-8.88%-2.11B---2.09B---------10.22%-1.94B-10.22%-1.94B
Non current accounts receivable ------------3.19%29.1M3.19%29.1M--28.6M---------7.24%28.2M-7.24%28.2M
Non current deferred assets --75.2M--5.9M--13.4M--9M--9M--------------0--0
Other non current assets 108.04%59.5M-25.78%45.2M-23.75%45.6M-45.51%17M-45.51%17M-59.03%28.6M-15.42%60.9M15.44%59.8M34.48%31.2M34.48%31.2M
Total non current assets 39.81%4.68B5.73%3.5B5.59%3.44B5.63%3.42B5.63%3.42B4.88%3.35B4.45%3.31B5.08%3.26B2.25%3.23B2.25%3.23B
Total assets 35.35%5.29B8.28%4.16B7.37%4.01B8.90%4B8.90%4B8.64%3.91B7.25%3.85B4.43%3.74B1.46%3.67B1.46%3.67B
Liabilities
Current liabilities
Current debt and capital lease obligation --17.3M------------------------------------
-Current debt --17.3M------------------------------------
Payables 36.15%262.5M-0.80%210.4M0.47%193.3M40.07%210.8M40.07%210.8M--192.8M35.96%212.1M--192.4M7.04%150.5M7.04%150.5M
-accounts payable 74.31%246.3M11.01%194.6M5.22%179.3M13.69%167.8M13.69%167.8M--141.3M12.37%175.3M--170.4M7.27%147.6M7.27%147.6M
-Total tax payable -66.94%16.2M-57.07%15.8M-36.36%14M5,657.14%40.3M5,657.14%40.3M--49M--36.8M--22M--700K--700K
-Other payable ------------22.73%2.7M22.73%2.7M--2.5M---------26.67%2.2M-26.67%2.2M
Current provisions -40.24%4.9M--7.7M--10.4M48.24%12.6M48.24%12.6M--8.2M--------157.58%8.5M157.58%8.5M
Pension and other retirement benefit plans ------------24.04%22.7M24.04%22.7M--25.3M--------39.69%18.3M39.69%18.3M
Current deferred liabilities --83.3M------------------------------------
Other current liabilities 326.67%6.4M---------60.87%1.8M-60.87%1.8M--1.5M--------1,050.00%4.6M1,050.00%4.6M
Current liabilities 64.35%374.4M2.83%218.1M5.87%203.7M36.28%247.9M36.28%247.9M35.11%227.8M35.96%212.1M28.87%192.4M15.57%181.9M15.57%181.9M
Non current liabilities
Long term debt and capital lease obligation --279.9M------------------------------------
-Long term debt --252.6M------------------------------------
-Long term capital lease obligation --27.3M------------------------------------
Derivative product liabilities --140.7M------------------------------------
Long term provisions 35.25%155.4M12.44%127.4M14.78%125.8M14.89%124.2M14.89%124.2M12.98%114.9M9.36%113.3M6.00%109.6M5.16%108.1M5.16%108.1M
Non current deferred liabilities 21.08%833.9M13.50%755.9M9.24%723.8M6.46%703.6M6.46%703.6M5.56%688.7M6.80%666M10.07%662.6M6.05%660.9M6.05%660.9M
Other non current liabilities -26.09%1.7M8.70%2.5M-13.04%2M-9.09%2M-9.09%2M-8.00%2.3M-8.00%2.3M-8.00%2.3M-12.00%2.2M-12.00%2.2M
Total non current liabilities 75.16%1.41B13.33%885.8M9.95%851.6M7.60%829.8M7.60%829.8M6.52%805.9M7.11%781.6M9.41%774.5M5.86%771.2M5.86%771.2M
Total liabilities 72.78%1.79B11.09%1.1B9.14%1.06B13.07%1.08B13.07%1.08B11.73%1.03B12.19%993.7M12.80%966.9M7.59%953.1M7.59%953.1M
Shareholders'equity
Share capital 10.78%4.13B1.08%3.77B0.78%3.74B0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B0.30%3.7B0.30%3.7B
-common stock 10.78%4.13B1.08%3.77B0.78%3.74B0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B0.30%3.7B0.30%3.7B
Additional paid-in capital 0.34%88.7M0.92%88.1M-0.80%87M-2.32%88.6M-2.32%88.6M-3.49%88.4M-3.11%87.3M-1.13%87.7M1.34%90.7M1.34%90.7M
Retained earnings 25.30%-682.8M17.04%-782.9M16.59%-842.4M16.38%-876.8M16.38%-876.8M15.31%-914.1M11.65%-943.7M5.34%-1.01B0.01%-1.05B0.01%-1.05B
Gains losses not affecting retained earnings -13.22%-33.4M32.32%-13.4M-44.62%-28.2M-8.47%-26.9M-8.47%-26.9M10.61%-29.5M-76.79%-19.8M-657.14%-19.5M-1,405.26%-24.8M-1,405.26%-24.8M
Total stockholders'equity 21.91%3.51B7.30%3.06B6.76%2.96B7.44%2.92B7.44%2.92B7.57%2.88B5.63%2.85B1.80%2.77B-0.53%2.72B-0.53%2.72B
Total equity 21.91%3.51B7.30%3.06B6.76%2.96B7.44%2.92B7.44%2.92B7.57%2.88B5.63%2.85B1.80%2.77B-0.53%2.72B-0.53%2.72B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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