ALAMOS GOLD INC CLS A/ CA0115321089 /
04/10/2024 22:00:00 | Chg. -0.14 | Volume | Bid22:12:29 | Ask22:12:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.59CAD | -0.52% | 694,299 Turnover: 18.46 mill. |
26.54Bid Size: 500 | 26.65Ask Size: 200 | 13.98 bill.CAD | - | - |
Assets
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
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Property and Equipment | 173.9000 | 216.1000 | 207.7000 | 202.9000 | 208.6000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 25.2000 | 33.2000 | 42 | 38 | 55.4000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 146.3000 | 169.5000 | 306.1000 | 409.7000 | 353.3000 | ||||||
Current Assets | 232.8000 | 274.6000 | 418.1000 | 478 | 444.9000 | ||||||
Total Assets | 506.4000 | 599.2000 | 753.9000 | 898 | 879.5000 |
Liabilities
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 26.9000 | 35 | 38.4000 | 38.7000 | 39.8000 | ||||||
Liabilities | 53.3000 | 65.7000 | 93.4000 | 86.1000 | 96.2000 | ||||||
Share Capital | 325.9000 | 355.5000 | 393.8000 | 510.5000 | 509.1000 | ||||||
Total Equity | 453.1000 | 533.6000 | 660.5000 | 811.9000 | 783.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 506.4000 | 599.2000 | 753.9000 | 898 | 879.5000 |
Income Statement
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 189.3000 | 227.4000 | 329.4000 | 282.2000 | 169.9000 | ||||||
Depreciation (total) | - | - | - | 56.5000 | 43 | ||||||
Operating Result | 80.1000 | 106.2000 | 163.8000 | 94.6000 | 9.7000 | ||||||
Interest Income | 1 | 1.1000 | 2.6000 | 2.2000 | 1.4000 | ||||||
Income Before Taxes | 91.8000 | 105.6000 | 166.9000 | 79.5000 | 2.3000 | ||||||
Income Taxes | 26.7000 | 45.9000 | 45.6000 | 40.4000 | 3.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 62.5000 | 60.3000 | 118 | 38.8000 | -2.1000 |
Per Share
Cash Flow
|
2010 IFRS in mill. USD |
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 89.6000 | 106.5000 | 184.6000 | 86.6000 | 32.8000 | ||||||
Cash Flow from Investing Activities | -115.5000 | -89.8000 | -53.3000 | 41.7000 | -57 | ||||||
Cash Flow from Financing | 10.1000 | 8.2000 | 4.2000 | -23.3000 | -28.7000 | ||||||
Decrease / Increase in Cash | -14.3000 | 23.1000 | 136.6000 | 103.6000 | -56.4000 | ||||||
Employees | 15 | 16 | 20 | 596 | 499 |