Alamos Gold Inc. (AGI) quarterly balance sheet — complete assets, liabilities & equity history
Alamos Gold Inc. (AGI) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 949.63M | 985.62M | 1.01B | 976.62M | 1.01B | 671.89M | 610.7M | 648.6M | 607.9M | 663.7M | 567.81M | 586M | 559.4M | 535.2M | 475.2M | 441M | 404.5M | 416.3M | 474.2M | 459.4M |
| Cash & Short-Term Investments | 639.73M | 675.89M | 706.21M | 680.76M | 508.9M | 379.04M | 318.7M | 351.2M | 315.5M | 377.44M | 256.24M | 237.8M | 229.9M | 208.3M | 159.6M | 148.4M | 132M | 144M | 145.8M | 196.4M |
| Cash Only | 595.66M | 636.14M | 661.67M | 621.97M | 462.65M | 344.9M | 289.5M | 327.2M | 291.6M | 313.6M | 239.95M | 224.8M | 215.9M | 188.6M | 133.8M | 129.8M | 116.7M | 121.5M | 124.2M | 172.5M |
| Short-Term Investments | 44.07M | 39.75M | 44.55M | 58.79M | 46.25M | 33.37M | 29.2M | 24M | 23.9M | 63.89M | 16.28M | 13M | 14M | 19.7M | 25.8M | 18.6M | 15.3M | 22.5M | 21.6M | 23.9M |
| Accounts Receivable | 58.93M | 53.94M | 40.63M | 44.92M | 31.17M | 39.49M | 36.6M | 46.7M | 34.8M | 38.09M | 39.46M | 53.13M | 45.68M | 36.3M | 50.5M | 37.18M | 0 | 0 | 64.63M | 39.75M |
| Days Sales Outstanding | 10.35 | 7.43 | 6.54 | 5.99 | 7.11 | 7.9 | 11.26 | 9.98 | 9.29 | 10.61 | 15.18 | 17.85 | 14.72 | 15.13 | 15.69 | 14.75 | - | - | 25.46 | 18 |
| Inventory | 214.97M | 219.14M | 234.77M | 224.99M | 226.08M | 222.09M | 225.9M | 232.8M | 243.1M | 234.47M | 252.14M | 269.81M | 269.9M | 269M | 251.8M | 234.2M | 210.6M | 217.3M | 213.1M | 199M |
| Days Inventory Outstanding | 88.69 | 87.49 | 97.4 | 89.08 | 103.46 | 101.56 | 105.75 | 108.97 | 107.69 | 128.28 | 136.8 | 148.93 | 156.89 | 150.17 | 140.91 | 133.38 | 117.09 | 128.92 | 136.86 | 127.86 |
| Other Current Assets | 35.99M | 36.66M | 32.11M | 25.95M | 243.26M | 31.27M | 29.5M | 17.9M | 14.5M | 13.7M | 19.98M | 25.26M | 3.12M | 6.9M | 2.1M | 21.22M | 54M | 47.9M | 39.97M | 13.35M |
| Total Non-Current Assets | 5.94B | 5.72B | 5.54B | 5.4B | 4.97B | 4.88B | 4.75B | 4.69B | 4.68B | 3.5B | 3.44B | 3.42B | 3.35B | 3.31B | 3.26B | 3.23B | 3.19B | 3.17B | 3.1B | 3.16B |
| Property, Plant & Equipment | 5.45B | 5.25B | 5.1B | 4.95B | 4.84B | 4.77B | 4.67B | 4.62B | 4.55B | 3.19B | 3.38B | 3.36B | 3.29B | 3.25B | 3.2B | 3.17B | 3.13B | 3.1B | 3.05B | 3.11B |
| Fixed Asset Turnover | 0.09x | 0.11x | 0.12x | 0.12x | 0.10x | 0.09x | 0.07x | 0.08x | 0.09x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 450.68M | 429.58M | 411.05M | 413.95M | 93.41M | 86.69M | 69.9M | 57.3M | 59.5M | 306.36M | 45.55M | 46.1M | 57.2M | 60.9M | 59.8M | 59.4M | 69.8M | 72M | 51.8M | 53.6M |
| Total Assets | 6.89B | 6.7B | 6.56B | 6.37B | 5.98B | 5.55B | 5.36B | 5.34B | 5.29B | 4.16B | 4.01B | 4B | 3.91B | 3.85B | 3.74B | 3.67B | 3.6B | 3.59B | 3.58B | 3.62B |
| Asset Turnover | 0.07x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x |
| Asset Growth % | 15.23% | 20.79% | 22.25% | 19.43% | 12.94% | 33.32% | 33.86% | 33.36% | 35.35% | 8.26% | 7.26% | 8.9% | 8.64% | 7.25% | 4.43% | 1.46% | 1.41% | 2.05% | -2.9% | -0.41% |
| Total Current Liabilities | 552.29M | 554.53M | 582.71M | 566.57M | 587.93M | 451M | 410.6M | 430.9M | 374.4M | 218.1M | 203.7M | 247.9M | 227.8M | 212.1M | 192.4M | 181.9M | 168.6M | 156M | 149.3M | 157.4M |
| Accounts Payable | 326.65M | 282.16M | 246.31M | 254.84M | 236.07M | 268.1M | 254.3M | 191.6M | 246.3M | 194.6M | 179.3M | 167.8M | 141.3M | 175.3M | 170.4M | 147.6M | 0 | 156M | 0 | 137.6M |
| Days Payables Outstanding | 124.39 | 101.87 | 106.17 | 96.95 | 116.39 | 118.43 | 102.79 | 100.27 | 99.42 | 98.57 | 90.97 | 85.29 | 92.17 | 99.68 | 92.2 | 88.52 | - | 93.46 | - | 93.86 |
| Short-Term Debt | 9.27M | 9.39M | 10.94M | 11.78M | 12.59M | 0 | 0 | 0 | 17.3M | 0 | 0 | 397.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 25.38M | 49.91M | 29.97M | 59.3M | 88.2M | 116.6M | 83.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.12M | 132.64M | 186.41M | 136.45M | 193.21M | 85.6M | 42.2M | 49.8M | 11.3M | 7.7M | 10.4M | 35.9M | 34.6M | 0 | 0 | 31M | 168.6M | 0 | 149.3M | 16.4M |
| Current Ratio | 1.72x | 1.78x | 1.74x | 1.72x | 1.72x | 1.49x | 1.49x | 1.51x | 1.62x | 3.04x | 2.79x | 2.36x | 2.46x | 2.52x | 2.47x | 2.42x | 2.40x | 2.67x | 3.18x | 2.92x |
| Quick Ratio | 1.33x | 1.38x | 1.34x | 1.33x | 1.33x | 1.00x | 0.94x | 0.96x | 0.97x | 1.97x | 1.55x | 1.28x | 1.27x | 1.26x | 1.16x | 1.14x | 1.15x | 1.28x | 1.75x | 1.65x |
| Cash Conversion Cycle | -25.35 | -6.94 | -2.22 | -1.88 | -5.82 | -8.97 | 14.21 | 18.68 | 17.56 | 40.32 | 61 | 81.49 | 79.44 | 65.62 | 64.4 | 59.61 | - | - | - | 52.01 |
| Total Non-Current Liabilities | 1.4B | 1.35B | 1.35B | 1.37B | 1.35B | 1.33B | 1.36B | 1.32B | 1.41B | 885.8M | 851.6M | 829.8M | 805.9M | 781.6M | 774.5M | 771.2M | 756.6M | 729.7M | 707.9M | 728.5M |
| Long-Term Debt | 199.42M | 199.76M | 200.66M | 210.82M | 249.76M | 250.56M | 250M | 250M | 252.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 17.15M | 6.89M | 8.83M | 11.18M | 13.29M | 16.24M | 18.2M | 21.4M | 27.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.03B | 986.12M | 915.5M | 871.71M | 789.23M | 764.7M | 762.2M | 760.6M | 803.7M | 755.9M | 723.8M | 703.6M | 688.7M | 666M | 662.6M | 660.9M | 652.4M | 623.6M | 602M | 623.2M |
| Other Non-Current Liabilities | 153.05M | 158.41M | 227.04M | 275M | 302.5M | 305.2M | 325.7M | 289M | 297.8M | 129.9M | 127.8M | 126.2M | 117.2M | 115.6M | 111.9M | 110.3M | 104.2M | 106.1M | 105.9M | 105.3M |
| Total Liabilities | 1.95B | 1.91B | 1.93B | 1.94B | 1.94B | 1.79B | 1.77B | 1.75B | 1.79B | 1.1B | 1.06B | 1.08B | 1.03B | 993.7M | 966.9M | 953.1M | 925.2M | 885.7M | 857.2M | 885.9M |
| Total Debt | 225.84M | 216.04M | 220.42M | 233.77M | 275.63M | 280.3M | 282.6M | 286.6M | 297.2M | 0 | 0 | 397.95K | 400K | 0 | 0 | 400K | 0 | 0 | 0 | 400K |
| Net Debt | -369.82M | -420.1M | -441.25M | -388.19M | -187.02M | -64.6M | -6.9M | -40.6M | 5.6M | -313.6M | -240.2M | -224.8M | -215.5M | -188.6M | -133.8M | -129.4M | -116.7M | -121.5M | -124.2M | -172.1M |
| Debt / Equity | 0.05x | 0.05x | 0.05x | 0.05x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | - | - | 0.00x | 0.00x | - | - | 0.00x | - | - | - | 0.00x |
| Debt / EBITDA | 0.73x | 0.54x | 0.57x | 0.60x | 0.96x | 1.04x | 3.67x | 1.32x | 1.23x | - | - | 0.00x | 0.00x | - | - | 0.00x | - | - | - | 0.00x |
| Net Debt / EBITDA | -1.20x | -1.06x | -1.15x | -0.99x | -0.65x | -0.24x | -0.09x | -0.19x | 0.02x | -1.64x | -1.91x | -1.84x | -1.66x | -1.40x | -1.10x | -1.21x | -1.46x | -1.90x | -3.87x | -1.85x |
| Interest Coverage | 443.67x | 507.14x | 351.22x | - | 1239.33x | 1817.00x | - | - | 23.77x | - | 757.00x | - | 131.33x | 132.57x | 52.57x | 24.91x | 34.90x | 24.23x | -10.92x | 37.33x |
| Total Equity | 4.94B | 4.8B | 4.62B | 4.44B | 4.03B | 3.75B | 3.6B | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B | 2.88B | 2.85B | 2.77B | 2.72B | 2.67B | 2.7B | 2.72B | 2.74B |
| Equity Growth % | 22.37% | 27.87% | 28.5% | 23.81% | 15.06% | 22.63% | 21.7% | 22.6% | 21.91% | 7.3% | 6.76% | 7.44% | 7.57% | 5.63% | 1.8% | -0.53% | -1.76% | -0.4% | -5.92% | -4.06% |
| Book Value per Share | 11.75 | 11.38 | 10.96 | 10.50 | 9.54 | 8.88 | 8.51 | 8.53 | 8.41 | 7.64 | 7.40 | 7.36 | 7.21 | 7.16 | 6.98 | 6.91 | 6.83 | 6.84 | 6.94 | 6.91 |
| Total Shareholders' Equity | 4.94B | 4.8B | 4.62B | 4.44B | 4.03B | 3.75B | 3.6B | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B | 2.88B | 2.85B | 2.77B | 2.72B | 2.67B | 2.7B | 2.72B | 2.74B |
| Common Stock | 4.12B | 4.12B | 4.16B | 4.13B | 4.14B | 4.14B | 4.14B | 4.14B | 4.13B | 3.77B | 3.74B | 3.74B | 3.73B | 3.73B | 3.71B | 3.7B | 3.69B | 3.69B | 3.69B | 3.69B |
| Retained Earnings | 752.5M | 609.07M | 393.29M | 216.8M | -189.71M | -457.4M | -601.4M | -606.2M | -682.8M | -782.9M | -842.4M | -876.8M | -914.1M | -943.7M | -1.01B | -1.05B | -1.08B | -1.07B | -1.07B | -1.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -18.75M | -19.78M | -11.44M | 299.45K | -4.9M | -19.3M | -30M | -37.4M | -33.4M | -13.4M | -28.2M | -26.9M | -29.5M | -19.8M | -19.5M | -24.8M | -33M | -11.2M | 3.5M | 1.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |