ALAMOS GOLD INC CLS A/ CA0115321089 /
30/08/2024 22:00:00 | Chg. +0.14 | Volume | Bid22:12:04 | Ask22:12:04 | Market Capitalization | Dividend Y. | P/E Ratio |
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25.98CAD | +0.54% | 851,231 Turnover: 22.02 mill. |
25.70Bid Size: 500 | 26.00Ask Size: 200 | 13.58 bill.CAD | - | - |
Assets
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Property and Equipment | 1,918.2000 | 2,753.4000 | 2,813.3000 | 2,933.4000 | 3,101.3000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 131.7000 | 161.2000 | 110.2000 | 126.9000 | 148.5000 | ||||||
Accounts Receivable | - | - | - | - | 34.7000 | ||||||
Cash and Cash Equivalents | 252.2000 | 200.8000 | 206 | 182.8000 | 220.5000 | ||||||
Current Assets | 454.5000 | 446.7000 | 380 | 394.3000 | 473.4000 | ||||||
Total Assets | 2,492.2000 | 3,313.8000 | 3,265.2000 | 3,396.5000 | 3,636.5000 |
Liabilities
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Accounts Payable | - | - | - | - | 131.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 291 | 477 | 491.5000 | 513.7000 | 559.9000 | ||||||
Liabilities | 732.8000 | 632.6000 | 662.9000 | 701.2000 | 785 | ||||||
Share Capital | 2,822.2000 | 3,691.7000 | 3,705.2000 | 3,693.3000 | - | ||||||
Total Equity | 1,759.4000 | 2,681.2000 | 2,602.3000 | 2,695.3000 | 2,851.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,492.2000 | 3,313.8000 | 3,265.2000 | 3,396.5000 | 3,636.5000 |
Income Statement
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Revenues | 482.2000 | 542.8000 | 651.8000 | 683.1000 | 748.1000 | ||||||
Depreciation (total) | 119 | 125.6000 | 166.6000 | 165 | 152.7000 | ||||||
Operating Result | 21.3000 | 56 | -22.6000 | 126 | 227.6000 | ||||||
Interest Income | -24 | -9.1000 | -3 | -2.5000 | - | ||||||
Income Before Taxes | -12.4000 | 9.6000 | -28.7000 | 128.9000 | - | ||||||
Income Taxes | 3.8000 | 11.9000 | 17.3000 | 12.7000 | 30.1000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -13.1000 | 39.2000 | -82.3000 | 96.1000 | 144.2000 |
Per Share
Cash Flow
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
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Cash Flow from Operating Activities | 135.7000 | 163.5000 | 213.9000 | 260.4000 | 368.4000 | ||||||
Cash Flow from Investing Activities | -151.5000 | -119.4000 | -196.6000 | -267.6000 | -314.1000 | ||||||
Cash Flow from Financing | -12.8000 | -97.6000 | -8.8000 | -17 | -15.6000 | ||||||
Decrease / Increase in Cash | -30.7000 | -51.4000 | 5.2000 | -23.2000 | - | ||||||
Employees | 1,300 | 1,376 | 1,715 | 1,692 | 1,700 |