Alamos Gold (AGI.TO) Financial Statements

Price: $36.84
Market Cap: $15.49B
Avg Volume: 838.08K
Country: CA
Industry: Gold
Sector: Basic Materials
Beta: 1.02
52W Range: $18.36-37.78
Website: Alamos Gold

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Alamos Gold.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.35B $1.02B $821.20M $823.60M $748.10M $683.10M $651.80M $542.80M $482.20M $355.10M
Cost of Revenue $751.10M $637.70M $608.90M $534.10M $475.50M $521.40M $639.40M $456.80M $429.30M $384.00M
Gross Profit $595.80M $385.60M $212.30M $289.50M $272.60M $161.70M $12.40M $86.00M $52.90M $-28.90M
Gross Profit Ratio 44.23% 37.70% 25.85% 35.20% 36.44% 23.67% 1.90% 15.84% 10.97% -8.14%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $64.30M $27.60M $44.20M $35.60M $31.30M $29.00M $24.00M $23.00M $26.50M $24.90M
Selling and Marketing Expenses $- $39.90M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $64.30M $67.50M $44.20M $35.60M $31.30M $29.00M $24.00M $23.00M $26.50M $24.90M
Other Expenses $-30.40M $- $18.40M $14.70M $7.20M $6.70M $-2.50M $1.90M $-2.30M $9.00M
Operating Expenses $33.90M $67.50M $62.60M $50.30M $38.50M $35.70M $35.00M $31.30M $31.60M $34.60M
Cost and Expenses $785.00M $705.20M $671.50M $584.40M $514.00M $557.10M $674.40M $488.10M $460.90M $418.60M
Interest Income $- $- $5.70M $4.50M $4.30M $2.50M $- $2.50M $2.10M $1.00M
Interest Expense $3.80M $2.50M $5.70M $4.50M $4.30M $2.50M $3.00M $9.10M $24.00M $24.20M
Depreciation and Amortization $218.40M $190.20M $168.74M $171.68M $163.50M $171.70M $160.95M $132.81M $119.64M $117.50M
EBITDA $724.40M $486.40M $321.20M $176.14M $387.90M $288.80M $124.51M $181.60M $133.77M $-384.06M
EBITDA Ratio 53.78% 47.53% 38.49% 49.36% 51.18% 42.28% 21.71% 34.03% 29.05% 18.02%
Operating Income $561.90M $318.10M $144.60M $235.60M $227.60M $126.00M $-22.60M $56.00M $21.30M $-492.60M
Operating Income Ratio 41.72% 31.09% 17.61% 28.61% 30.42% 18.45% -3.47% 10.32% 4.42% -138.72%
Total Other Income Expenses Net $-59.70M $-24.40M $-9.10M $-12.60M $-9.40M $2.90M $-15.80M $-33.80M $-28.90M $-66.10M
Income Before Tax $502.20M $293.70M $102.40M $2.30M $218.20M $128.90M $-38.40M $22.20M $-7.60M $-558.70M
Income Before Tax Ratio 37.29% 28.70% 12.47% 0.28% 29.17% 18.87% -5.89% 4.09% -1.58% -157.34%
Income Tax Expense $217.90M $83.70M $65.30M $69.00M $74.00M $32.80M $34.20M $-4.40M $10.30M $-49.80M
Net Income $284.30M $210.00M $37.10M $-66.70M $144.20M $96.10M $-72.60M $26.60M $-17.90M $-508.90M
Net Income Ratio 21.11% 20.52% 4.52% -8.10% 19.28% 14.07% -11.14% 4.90% -3.71% -143.31%
EPS $0.68 $0.53 $0.09 $-0.17 $0.39 $0.25 $-0.19 $0.09 $-0.07 $-2.62
EPS Diluted $0.68 $0.53 $0.09 $-0.17 $0.38 $0.25 $-0.19 $0.09 $-0.07 $-2.62
Weighted Average Shares Outstanding 417.15M 395.51M 392.17M 392.65M 391.68M 390.16M 382.11M 305.52M 265.23M 194.12M
Weighted Average Shares Outstanding Diluted 417.15M 398.07M 394.51M 392.65M 394.86M 393.43M 389.82M 309.02M 265.23M 194.12M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$6.00B$6.00B$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $327.20M $224.80M $129.80M $172.50M $220.50M $182.80M $206.00M $200.80M $252.20M $282.90M
Short Term Investments $24.00M $13.00M $18.60M $23.90M $43.70M $22.80M $7.80M $35.80M $14.10M $6.70M
Cash and Short Term Investments $351.20M $237.80M $148.40M $196.40M $264.20M $205.60M $213.80M $236.60M $266.30M $289.60M
Net Receivables $46.70M $53.13M $- $- $34.70M $42.00M $2.30M $3.20M $44.90M $58.70M
Inventory $232.80M $271.20M $234.20M $199.00M $148.50M $126.90M $110.20M $161.20M $131.70M $126.10M
Other Current Assets $17.90M $23.60M $58.40M $64.00M $26.00M $19.80M $60.70M $52.20M $11.60M $8.80M
Total Current Assets $648.60M $586.00M $441.00M $459.40M $473.40M $394.30M $380.00M $446.70M $454.50M $483.20M
Property Plant Equipment Net $4.62B $3.36B $3.17B $3.11B $3.10B $2.93B $2.81B $2.75B $1.92B $1.86B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $12.20M $8.95M $- $- $- $- $- $- $- $-
Other Non-Current Assets $57.30M $46.15M $59.40M $53.60M $61.80M $68.80M $71.90M $113.70M $119.50M $119.80M
Total Non-Current Assets $4.69B $3.42B $3.23B $3.16B $3.16B $3.00B $2.89B $2.87B $2.04B $1.98B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $5.34B $4.00B $3.67B $3.62B $3.64B $3.40B $3.27B $3.31B $2.49B $2.46B
Account Payables $191.60M $167.80M $147.60M $137.60M $117.70M $118.30M $117.60M $87.30M $75.60M $77.30M
Short Term Debt $15.20M $- $400.00K $400.00K $500.00K $800.00K $2.60M $8.40M $3.60M $5.30M
Tax Payables $50.50M $40.09M $700.00K $- $15.50M $- $6.20M $5.70M $1.50M $-
Deferred Revenue $116.60M $- $- $- $- $- $-1.70M $15.10M $18.00M $7.10M
Other Current Liabilities $57.00M $40.01M $33.20M $19.40M $13.20M $8.20M $5.50M $11.80M $18.90M $17.30M
Total Current Liabilities $430.90M $247.90M $181.90M $157.40M $146.90M $127.30M $124.90M $106.70M $99.60M $99.90M
Long Term Debt $271.40M $596.93K $- $- $- $- $- $-44.60M $308.60M $330.20M
Deferred Revenue Non-Current $- $- $- $- $- $- $-400.00K $44.60M $39.60M $37.20M
Deferred Tax Liabilities Non-Current $760.60M $703.60M $660.90M $623.20M $559.90M $513.70M $491.50M $477.00M $291.00M $284.10M
Other Non-Current Liabilities $289.00M $125.60M $771.20M $728.50M $78.20M $60.20M $46.50M $1.00M $-6.00M $-13.40M
Total Non-Current Liabilities $1.32B $829.80M $771.20M $728.50M $638.10M $573.90M $538.00M $525.90M $633.20M $638.10M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.75B $1.08B $953.10M $885.90M $785.00M $701.20M $662.90M $632.60M $732.80M $738.00M
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $4.14B $3.74B $3.70B $3.69B $3.70B $3.69B $3.71B $3.69B $2.82B $2.77B
Retained Earnings $-606.20M $-876.80M $-1.05B $-1.05B $-958.10M $-1.09B $-1.18B $-1.12B $-1.14B $-1.11B
Accumulated Other Comprehensive Income Loss $-37.40M $-26.90M $-24.80M $1.90M $18.20M $-200.00K $-9.20M $13.00M $400.00K $-4.40M
Other Total Stockholders Equity $89.30M $88.60M $90.70M $89.50M $88.50M $90.70M $87.30M $89.50M $70.90M $69.20M
Total Stockholders Equity $3.58B $2.92B $2.72B $2.74B $2.85B $2.70B $2.60B $2.68B $1.76B $1.72B
Total Equity $3.58B $2.92B $2.72B $2.74B $2.85B $2.70B $2.60B $2.68B $1.76B $1.72B
Total Liabilities and Stockholders Equity $5.34B $4.00B $3.67B $3.62B $3.64B $3.40B $3.27B $3.31B $2.49B $2.46B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $5.34B $4.00B $3.67B $3.62B $3.64B $3.40B $3.27B $3.31B $2.49B $2.46B
Total Investments $24.00M $13.00M $18.60M $23.90M $43.70M $22.80M $7.80M $35.80M $14.10M $6.70M
Total Debt $286.60M $994.88K $400.00K $400.00K $500.00K $800.00K $2.60M $7.50M $304.90M $320.30M
Net Debt $-40.60M $-224.80M $-129.40M $-172.10M $-220.00M $-182.00M $-203.40M $-193.30M $52.70M $37.40M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$60.00M$60.00M$30.00M$30.00M$0.00$0.00-$30.00M-$30.00M-$60.00M-$60.00M-$90.00M-$90.00M-$120.00M-$120.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $284.30M $213.85M $37.10M $-66.70M $144.20M $96.10M $-72.60M $26.60M $-17.90M $-508.90M
Depreciation and Amortization $218.40M $200.61M $171.50M $170.90M $153.80M $165.00M $166.60M $125.60M $119.00M $117.50M
Deferred Income Tax $217.90M $31.57M $65.30M $69.00M $74.00M $32.80M $34.20M $-4.40M $10.30M $-49.80M
Stock Based Compensation $17.20M $21.70M $18.30M $11.10M $10.30M $9.20M $6.60M $7.50M $10.20M $8.30M
Change in Working Capital $17.10M $-37.90M $-63.10M $-27.50M $-9.90M $-32.40M $6.40M $-18.30M $-25.50M $-5.30M
Accounts Receivables $2.70M $-13.85M $-8.45M $1.98M $3.47M $-409.30K $-7.90M $14.00M $-5.70M $-15.20M
Inventory $53.30M $-26.48M $-55.20M $-49.70M $-13.30M $-11.40M $13.90M $-15.90M $-16.10M $-6.60M
Accounts Payables $- $2.34M $-96.04K $16.55M $4.11M $-18.21M $7.60M $-12.10M $-7.50M $16.00M
Other Working Capital $-38.90M $84.04K $647.36K $3.66M $-4.18M $-2.38M $-7.20M $-4.30M $3.80M $500.00K
Other Non Cash Items $-93.80M $42.87M $69.40M $199.70M $-4.00M $-10.30M $72.70M $26.50M $39.60M $498.20M
Net Cash Provided by Operating Activities $661.10M $472.70M $298.50M $356.50M $368.40M $260.40M $213.90M $163.50M $135.70M $60.00M
Investments in Property Plant and Equipment $-417.60M $-348.90M $-313.70M $-364.30M $-300.90M $-263.60M $-221.50M $-169.20M $-146.50M $-163.10M
Acquisitions Net $-30.20M $- $5.00M $-15.56M $-19.50M $- $- $46.20M $700.00K $249.10M
Purchases of Investments $-11.60M $-2.80M $-4.00M $-8.80M $-3.40M $- $- $-6.94M $-2.90M $-4.30M
Sales Maturities of Investments $1.00M $100.00K $-1.00M $25.80M $9.70M $- $24.90M $- $- $-
Other Investing Activities $-8.70M $-200.00K $1.00M $5.76M $-3.58M $-4.00M $24.90M $3.60M $-2.80M $16.20M
Net Cash Used for Investing Activities $-467.10M $-351.80M $-312.70M $-357.10M $-314.10M $-267.60M $-196.60M $-119.40M $-151.50M $97.90M
Debt Repayment $-68.90M $- $- $-200.00K $-500.00K $-3.30M $-4.10M $-331.60M $-9.70M $-7.50M
Common Stock Issued $10.50M $9.47M $10.40M $- $- $7.50M $3.70M $11.70M $20.40M $102.20M
Common Stock Repurchased $- $- $-8.20M $-11.70M $-5.50M $-11.40M $- $- $- $-
Dividends Paid $-35.10M $-35.30M $-33.71M $-34.20M $-25.16M $-15.96M $-7.80M $-6.00M $-5.40M $-10.60M
Other Financing Activities $4.10M $-170.55K $4.50M $-900.00K $14.30M $5.80M $3.10M $228.30M $-18.10M $58.50M
Net Cash Used Provided by Financing Activities $-89.40M $-26.00M $-28.40M $-47.30M $-15.60M $-17.00M $-8.80M $-97.60M $-12.80M $40.40M
Effect of Forex Changes on Cash $-2.20M $100.00K $-100.00K $-100.00K $-1.00M $1.00M $-3.30M $2.10M $-2.10M $-4.40M
Net Change in Cash $102.40M $95.00M $-42.70M $-48.00M $37.70M $-23.20M $5.20M $-51.40M $-30.70M $193.90M
Cash at End of Period $327.20M $224.80M $129.80M $172.50M $220.50M $182.80M $206.00M $200.80M $252.20M $282.90M
Cash at Beginning of Period $224.80M $129.80M $172.50M $220.50M $182.80M $206.00M $200.80M $252.20M $282.90M $89.00M
Operating Cash Flow $661.10M $472.70M $298.50M $356.50M $368.40M $260.40M $213.90M $163.50M $135.70M $60.00M
Capital Expenditure $-425.30M $-348.90M $-313.70M $-364.30M $-300.90M $-263.60M $-221.50M $-169.20M $-146.50M $-163.10M
Free Cash Flow $235.80M $123.80M $-15.20M $-7.80M $67.50M $-3.20M $-7.60M $-5.70M $-10.80M $-103.10M