CA Stock MarketDetailed Quotes

AGI Alamos Gold Inc

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  • 23.470
  • -0.180-0.76%
15min DelayMarket Closed Jul 18 16:00 ET
9.85BMarket Cap33.34P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.66%132M
-43.82%144M
-Cash and cash equivalents
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
-44.80%116.7M
-48.05%121.5M
-Accounts receivable
-21.78%39.5M
----
----
----
50.00%36.3M
82.31%50.5M
----
----
1.38%36.7M
-24.14%24.2M
-Other receivables
----
22.73%2.7M
22.73%2.7M
--2.5M
----
----
-26.67%2.2M
-26.67%2.2M
----
----
Holding assets for sale
----
--0
--0
--0
--0
--0
--5M
--5M
----
----
Total current assets
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
-16.70%404.5M
-15.73%416.3M
Non current assets
-Accumulated depreciation
----
-8.88%-2.11B
-8.88%-2.11B
---2.09B
----
----
-10.22%-1.94B
-10.22%-1.94B
----
----
-Including:Held to maturity investments
----
----
----
--2.5M
----
----
----
----
----
----
Non current note receivables
--13.4M
--9M
--9M
----
----
----
--0
--0
----
----
Regulatory assets
-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
26.10%45.9M
5.02%33.5M
Non current deferred assets
----
3.19%29.1M
3.19%29.1M
--28.6M
----
----
-7.24%28.2M
-7.24%28.2M
----
----
Total assets
----
46.93%47.9M
46.93%47.9M
339.13%40.4M
----
----
-8.94%32.6M
-8.94%32.6M
4,500.00%9.2M
--9.3M
Liabilities
Current liabilities
-accounts payable
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
----
4.14%156M
-Total tax payable
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
10.86%756.6M
11.73%729.7M
-Other payable
-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
24.20%69.8M
23.50%72M
Current provisions
--10.4M
48.24%12.6M
48.24%12.6M
--8.2M
----
----
157.58%8.5M
157.58%8.5M
----
----
Current liabilities
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
16.44%168.6M
4.14%156M
Non current liabilities
Non current accrued expenses
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
3.90%3.13B
4.59%3.1B
Preferred securities outside stock equity
----
24.04%22.7M
24.04%22.7M
--25.3M
----
----
39.69%18.3M
39.69%18.3M
----
----
Total non current liabilities
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
11.83%925.2M
10.31%885.7M
Shareholders'equity
Share capital
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
-0.12%3.69B
-0.39%3.69B
-common stock
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
-0.12%3.69B
-0.39%3.69B
Additional paid-in capital
-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
0.66%91.6M
0.67%90.1M
Gains losses not affecting retained earnings
-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
-1,671.43%-33M
-354.55%-11.2M
Other equity interest
50.38%20M
45.68%23.6M
45.68%23.6M
----
0.47%21.6M
-43.88%13.3M
--16.2M
--16.2M
-45.21%16M
-33.64%21.5M
Total equity
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
1.41%3.6B
2.05%3.59B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.71%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-43.66%132M-43.82%144M
-Cash and cash equivalents 79.52%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-44.80%116.7M-48.05%121.5M
-Accounts receivable -21.78%39.5M------------50.00%36.3M82.31%50.5M--------1.38%36.7M-24.14%24.2M
-Other receivables ----22.73%2.7M22.73%2.7M--2.5M---------26.67%2.2M-26.67%2.2M--------
Holding assets for sale ------0--0--0--0--0--5M--5M--------
Total current assets 19.61%568.4M32.88%586M32.88%586M38.29%559.4M28.56%535.2M0.21%475.2M-4.01%441M-4.01%441M-16.70%404.5M-15.73%416.3M
Non current assets
-Accumulated depreciation -----8.88%-2.11B-8.88%-2.11B---2.09B---------10.22%-1.94B-10.22%-1.94B--------
-Including:Held to maturity investments --------------2.5M------------------------
Non current note receivables --13.4M--9M--9M--------------0--0--------
Regulatory assets -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%37.2M26.10%45.9M5.02%33.5M
Non current deferred assets ----3.19%29.1M3.19%29.1M--28.6M---------7.24%28.2M-7.24%28.2M--------
Total assets ----46.93%47.9M46.93%47.9M339.13%40.4M---------8.94%32.6M-8.94%32.6M4,500.00%9.2M--9.3M
Liabilities
Current liabilities
-accounts payable 5.22%179.3M13.69%167.8M13.69%167.8M--141.3M12.37%175.3M--170.4M7.27%147.6M7.27%147.6M----4.14%156M
-Total tax payable 9.95%851.6M7.60%829.8M7.60%829.8M6.52%805.9M7.11%781.6M9.41%774.5M5.86%771.2M5.86%771.2M10.86%756.6M11.73%729.7M
-Other payable -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%31.2M24.20%69.8M23.50%72M
Current provisions --10.4M48.24%12.6M48.24%12.6M--8.2M--------157.58%8.5M157.58%8.5M--------
Current liabilities 5.87%203.7M36.28%247.9M36.28%247.9M35.11%227.8M35.96%212.1M28.87%192.4M15.57%181.9M15.57%181.9M16.44%168.6M4.14%156M
Non current liabilities
Non current accrued expenses 5.72%3.38B5.87%3.36B5.87%3.36B5.40%3.29B4.92%3.25B4.90%3.2B2.10%3.17B2.10%3.17B3.90%3.13B4.59%3.1B
Preferred securities outside stock equity ----24.04%22.7M24.04%22.7M--25.3M--------39.69%18.3M39.69%18.3M--------
Total non current liabilities 9.14%1.06B13.07%1.08B13.07%1.08B11.73%1.03B12.19%993.7M12.80%966.9M7.59%953.1M7.59%953.1M11.83%925.2M10.31%885.7M
Shareholders'equity
Share capital 0.78%3.74B0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B0.30%3.7B0.30%3.7B-0.12%3.69B-0.39%3.69B
-common stock 0.78%3.74B0.94%3.74B0.94%3.74B1.00%3.73B1.06%3.73B0.43%3.71B0.30%3.7B0.30%3.7B-0.12%3.69B-0.39%3.69B
Additional paid-in capital -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%90.7M0.66%91.6M0.67%90.1M
Gains losses not affecting retained earnings -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-1,671.43%-33M-354.55%-11.2M
Other equity interest 50.38%20M45.68%23.6M45.68%23.6M----0.47%21.6M-43.88%13.3M--16.2M--16.2M-45.21%16M-33.64%21.5M
Total equity 7.37%4.01B8.90%4B8.90%4B8.64%3.91B7.25%3.85B4.43%3.74B1.46%3.67B1.46%3.67B1.41%3.6B2.05%3.59B

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.

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