CA Stock MarketDetailed Quotes

AGI Alamos Gold Inc

Watchlist
  • 26.480
  • -0.520-1.93%
15min DelayMarket Closed Aug 22 16:00 ET
11.11BMarket Cap38.71P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.66%132M
-Cash and cash equivalents
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
-44.80%116.7M
-Accounts receivable
4.96%38.1M
-21.78%39.5M
----
----
----
50.00%36.3M
82.31%50.5M
----
----
1.38%36.7M
-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
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
-16.70%404.5M
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
--5.9M
--13.4M
--9M
--9M
----
----
----
--0
--0
----
Regulatory assets
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
26.10%45.9M
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
Liabilities
Current liabilities
-accounts payable
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
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
10.86%756.6M
-Other payable
-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
24.20%69.8M
Current provisions
--7.7M
--10.4M
48.24%12.6M
48.24%12.6M
--8.2M
----
----
157.58%8.5M
157.58%8.5M
----
Current liabilities
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
16.44%168.6M
Non current liabilities
Non current accrued expenses
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
3.90%3.13B
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
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
11.83%925.2M
Shareholders'equity
Share capital
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
-0.12%3.69B
-common stock
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
-0.12%3.69B
Additional paid-in capital
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
0.66%91.6M
Gains losses not affecting retained earnings
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
-1,671.43%-33M
Other equity interest
-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
-45.21%16M
Total equity
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
1.41%3.6B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.23%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-43.66%132M
-Cash and cash equivalents 66.28%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-44.80%116.7M
-Accounts receivable 4.96%38.1M-21.78%39.5M------------50.00%36.3M82.31%50.5M--------1.38%36.7M
-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 24.03%663.8M19.61%568.4M32.88%586M32.88%586M38.29%559.4M28.56%535.2M0.21%475.2M-4.01%441M-4.01%441M-16.70%404.5M
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 --5.9M--13.4M--9M--9M--------------0--0----
Regulatory assets 4.96%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%37.2M26.10%45.9M
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
Liabilities
Current liabilities
-accounts payable 11.01%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 13.33%885.8M9.95%851.6M7.60%829.8M7.60%829.8M6.52%805.9M7.11%781.6M9.41%774.5M5.86%771.2M5.86%771.2M10.86%756.6M
-Other payable -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%31.2M24.20%69.8M
Current provisions --7.7M--10.4M48.24%12.6M48.24%12.6M--8.2M--------157.58%8.5M157.58%8.5M----
Current liabilities 2.83%218.1M5.87%203.7M36.28%247.9M36.28%247.9M35.11%227.8M35.96%212.1M28.87%192.4M15.57%181.9M15.57%181.9M16.44%168.6M
Non current liabilities
Non current accrued expenses 6.14%3.45B5.72%3.38B5.87%3.36B5.87%3.36B5.40%3.29B4.92%3.25B4.90%3.2B2.10%3.17B2.10%3.17B3.90%3.13B
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 11.09%1.1B9.14%1.06B13.07%1.08B13.07%1.08B11.73%1.03B12.19%993.7M12.80%966.9M7.59%953.1M7.59%953.1M11.83%925.2M
Shareholders'equity
Share capital 1.08%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-0.12%3.69B
-common stock 1.08%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-0.12%3.69B
Additional paid-in capital 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%87.7M1.34%90.7M1.34%90.7M0.66%91.6M
Gains losses not affecting retained earnings 32.32%-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-1,671.43%-33M
Other equity interest -36.57%13.7M50.38%20M45.68%23.6M45.68%23.6M----0.47%21.6M-43.88%13.3M--16.2M--16.2M-45.21%16M
Total equity 8.28%4.16B7.37%4.01B8.90%4B8.90%4B8.64%3.91B7.25%3.85B4.43%3.74B1.46%3.67B1.46%3.67B1.41%3.6B

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
CA
Overall
Symbol
Latest Price
% Chg