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Alamos Gold Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 1.8B 1.3B 1.0B 821.2M 823.6M
Operating Revenue 1.8B 1.3B 1.0B 821.2M 823.6M
Cost Of Revenue 809.5M 751.1M 637.7M 608.9M 534.1M
Gross Profit 999.3M 595.8M 385.6M 212.3M 289.5M
Selling General And Administration 94.3M 64.3M 49.3M 44.2M 35.6M
General And Administrative Expense 94.3M 64.3M 49.3M 44.2M 35.6M
Other Operating Expenses 26.3M 26.7M 18.2M 18.4M 14.7M
Operating Expense 120.6M 91.0M 67.5M 62.6M 50.3M
Operating Income 878.7M 504.8M 318.1M 149.7M 239.2M
EBIT 1.1B 516.6M 304.0M 108.1M 6.8M
Interest Expense 10.6M 14.4M 10.3M 5.7M 4.5M
Interest Expense Non Operating 10.6M 14.4M 10.3M 5.7M 4.5M
Interest Income 14.8M 12.6M 7.8M -- --
Interest Income Non Operating 14.8M 12.6M 7.8M -- --
Net Interest Income 6.4M -3.8M -2.5M -5.7M -4.5M
Other Income Expense 204.6M 1.2M -21.9M -41.6M -232.4M
Other Non Operating Income Expenses -2.4M -2.7M -4.7M -600,000 -3.6M
Special Income Charges 442.6M 20.1M -18.2M -43.9M -228.3M
Restructuring And Mergern Acquisition 600,000 15.2M 13.4M 0.00 900,000
Write Off 0.00 4.7M 0.00 38.2M 224.3M
Gain On Sale Of Security -235.6M -16.2M 1.0M 2.9M -500,000
Pretax Income 1.1B 502.2M 293.7M 102.4M 2.3M
Tax Provision 203.9M 217.9M 83.7M 65.3M 69.0M
Tax Effect Of Unusual Items 38.7M 585,000 -4.9M -10.7M -60.6M
Net Income From Continuing And Discontinued Operation 885.8M 284.3M 210.0M 37.1M -66.7M
Net Income From Continuing Operation Net Minority Interest 885.8M 284.3M 210.0M 37.1M -66.7M
Net Income Including Noncontrolling Interests 885.8M 284.3M 210.0M 37.1M -66.7M
Net Income Common Stockholders 885.8M 284.3M 210.0M 37.1M -66.7M
Net Income 885.8M 284.3M 210.0M 37.1M -66.7M
EBITDA 1.3B 735.0M 494.2M 279.6M 177.7M
Normalized EBITDA 1.1B 731.1M 511.4M 320.6M 406.5M
Reconciled Depreciation 209.7M 218.4M 190.2M 171.5M 170.9M
Basic EPS 2.11 0.70 0.53 0.09 -0.17
Diluted EPS 2.10 0.69 0.53 0.09 -0.17
Basic Average Shares 420.4M 408.2M 395.5M 392.2M 392.6M
Diluted Average Shares 422.7M 410.5M 398.1M 394.5M 392.6M
Total Unusual Items 207.0M 3.9M -17.2M -41.0M -228.8M
Total Unusual Items Excluding Goodwill 207.0M 3.9M -17.2M -41.0M -228.8M
Tax Rate For Calcs 0.19 0.15 0.28 0.26 0.27
Normalized Income 717.5M 281.0M 222.3M 67.4M 101.5M
Diluted NI Availto Com Stockholders 885.8M 284.3M 210.0M 37.1M -66.7M
Gain On Sale Of Ppe 227.1M -10.6M -1.9M -700,000 -1.5M
Impairment Of Capital Assets -218.8M -57.1M 0.00 -- --
Net Income Continuous Operations 885.8M 284.3M 210.0M 37.1M -66.7M
Net Non Operating Interest Income Expense 6.4M -3.8M -2.5M -5.7M -4.5M
Other Gand A 39.3M 32.6M 27.6M 25.9M 24.5M
Other Special Charges 2.7M 6.5M 2.9M 5.0M 1.6M
Reconciled Cost Of Revenue 809.5M 751.1M 637.7M 608.9M 534.1M
Salaries And Wages 55.0M 31.7M 21.7M 18.3M 11.1M
Total Expenses 930.1M 842.1M 705.2M 671.5M 584.4M
Total Operating Income As Reported 1.1B 561.9M 318.1M 111.5M 14.9M
Total Other Finance Cost -2.2M 2.0M -- -- --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 623.1M 327.2M 224.8M 129.8M 172.5M
Cash Cash Equivalents And Short Term Investments 682.0M 351.2M 237.8M 148.4M 196.4M
Other Short Term Investments 58.9M 24.0M 13.0M 18.6M 23.9M
Receivables 45.0M 46.7M 53.4M 37.2M 39.8M
Inventory 225.4M 232.8M 271.2M 234.2M 199.0M
Prepaid Assets -- -- -- 16.2M 20.7M
Other Current Assets 26.0M 17.9M 23.6M 16.2M --
Current Assets 1.1B 648.6M 586.0M 441.0M 459.4M
Gross PPE 7.2B 6.9B 5.5B 5.1B 4.9B
Accumulated Depreciation -2.3B -2.3B -2.1B -1.9B -1.8B
Net PPE 5.0B 4.6B 3.4B 3.2B 3.1B
Other Non Current Assets 96.7M 37.2M 17.0M 31.2M 23.2M
Total Non Current Assets 5.2B 4.7B 3.4B 3.2B 3.2B
Total Assets 6.4B 5.3B 4.0B 3.7B 3.6B
Current Debt And Capital Lease Obligation 11.8M 15.2M -- 400,000 400,000
Accounts Payable 246.9M 191.6M 167.8M 147.6M 137.6M
Payables 308.9M 246.8M 210.8M 150.5M 140.6M
Payables And Accrued Expenses 309.5M 249.3M 211.6M 150.5M 140.6M
Current Accrued Expenses 600,000 2.5M 800,000 -- --
Current Deferred Revenue 50.0M 116.6M 0.00 -- --
Other Current Liabilities 128.0M 9.1M 1.0M 4.6M 400,000
Current Liabilities 567.6M 430.9M 247.9M 181.9M 157.4M
Long Term Debt 200.0M 250.0M -- -- --
Long Term Debt And Capital Lease Obligation 211.2M 271.4M -- -- --
Long Term Capital Lease Obligation 11.2M 21.4M 0.00 -- --
Other Non Current Liabilities 4.2M 3.9M 2.0M 2.2M 2.5M
Total Non Current Liabilities Net Minority Interest 1.4B 1.3B 829.8M 771.2M 728.5M
Total Liabilities Net Minority Interest 1.9B 1.8B 1.1B 953.1M 885.9M
Common Stock 4.1B 4.1B 3.7B 3.7B 3.7B
Capital Stock 4.1B 4.1B 3.7B 3.7B 3.7B
Additional Paid In Capital 87.7M 89.3M 88.6M 90.7M 89.5M
Retained Earnings 217.2M -606.2M -876.8M -1.0B -1.0B
Gains Losses Not Affecting Retained Earnings 300,000 -37.4M -26.9M -24.8M 1.9M
Other Equity Adjustments 300,000 -37.4M -26.9M -24.8M 1.9M
Common Stock Equity 4.4B 3.6B 2.9B 2.7B 2.7B
Stockholders Equity 4.4B 3.6B 2.9B 2.7B 2.7B
Total Equity Gross Minority Interest 4.4B 3.6B 2.9B 2.7B 2.7B
Total Capitalization 4.6B 3.8B 2.9B 2.7B 2.7B
Net Tangible Assets 4.4B 3.6B 2.9B 2.7B 2.7B
Tangible Book Value 4.4B 3.6B 2.9B 2.7B 2.7B
Working Capital 567.9M 217.7M 338.1M 259.1M 302.0M
Invested Capital 4.6B 3.8B 2.9B 2.7B 2.7B
Total Debt 223.0M 286.6M 0.00 400,000 400,000
Share Issued 419.9M 420.4M 397.0M 393.8M 391.9M
Ordinary Shares Number 419.9M 420.4M 397.0M 393.8M 391.9M
Assets Held For Sale Current -- -- 0.00 5.0M 0.00
Capital Lease Obligations 23.0M 36.6M 0.00 400,000 400,000
Current Capital Lease Obligation 11.8M 15.2M 0.00 400,000 400,000
Current Deferred Assets 157.1M 0.00 -- -- --
Current Deferred Liabilities 50.0M 116.6M 0.00 -- --
Current Provisions 8.1M 6.5M 12.6M 8.5M 3.3M
Derivative Product Liabilities 129.1M 140.0M 0.00 -- --
Finished Goods 27.3M 12.5M 7.9M 7.6M --
Hedging Assets Current -- -- -- 0.00 3.5M
Income Tax Payable 53.6M 50.5M 40.3M 700,000 0.00
Inventories Adjustments Allowances -84.9M -25.3M 0.00 -- --
Long Term Provisions 153.4M 145.1M 124.2M 108.1M 102.8M
Machinery Furniture Equipment 2.7B 2.6B 1.8B 1.8B --
Non Current Accounts Receivable 18.9M 20.1M 29.1M 28.2M 30.4M
Non Current Deferred Assets 176.0M 12.2M 9.0M 0.00 --
Non Current Deferred Liabilities 873.3M 760.6M 703.6M 660.9M 623.2M
Non Current Deferred Taxes Assets 34.0M 12.2M 9.0M 0.00 --
Non Current Deferred Taxes Liabilities 873.3M 760.6M 703.6M 660.9M 623.2M
Other Payable 8.4M 4.7M 2.7M 2.2M 3.0M
Other Properties -- -- -- 1.8B 1.6B
Other Receivables 5.4M 4.2M 5.5M 4.6M 4.0M
Pensionand Other Post Retirement Benefit Plans Current 60.2M 34.2M 22.7M 18.3M 13.1M
Raw Materials 182.6M 119.4M 68.0M 67.2M --
Taxes Receivable 39.6M 42.5M 47.9M 32.6M 35.8M
Total Tax Payable 53.6M 50.5M 40.3M 700,000 0.00
Work In Process 100.4M 126.2M 195.3M 159.4M --
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 795.3M 661.1M 472.7M 298.5M 356.5M
Cash Flow From Continuing Operating Activities 795.3M 661.1M 470.6M 298.5M 356.5M
Depreciation And Amortization 209.7M 218.4M 190.2M 171.5M 170.9M
Depreciation Amortization Depletion 209.7M 218.4M 190.2M 171.5M 170.9M
Stock Based Compensation 20.5M 17.2M 21.7M 18.3M 11.1M
Deferred Tax 203.9M 217.9M 83.7M 65.3M 69.0M
Deferred Income Tax 203.9M 217.9M 83.7M 65.3M 69.0M
Change In Working Capital -15.5M 17.1M -37.9M -61.8M -27.5M
Change In Receivables 800,000 2.7M -13.6M -8.8M 2.0M
Change In Inventory -24.7M 53.3M -26.0M -55.2M -49.7M
Change In Payables And Accrued Expense 12.9M -40.9M 2.3M -100,000 16.7M
Other Non Cash Items -204.6M -9.0M 15.7M 35.7M 4.7M
Capital Expenditure -524.2M -425.3M -348.9M -313.7M -364.3M
Purchase Of PPE -507.1M -417.6M -348.9M -313.7M -364.3M
Net PPE Purchase And Sale -507.1M -417.6M -348.9M -313.7M -364.3M
Purchase Of Business 0.00 -30.2M 0.00 -- 0.00
Sale Of Business -- -- 0.00 5.0M 0.00
Purchase Of Investment -500,000 -11.6M -2.8M -4.0M -8.8M
Sale Of Investment 9.8M 1.0M 100,000 0.00 25.8M
Net Investment Purchase And Sale 9.3M -10.6M -2.7M -4.0M 17.0M
Investing Cash Flow -356.9M -467.1M -351.8M -312.7M -357.1M
Cash Flow From Continuing Investing Activities -356.9M -467.1M -351.8M -312.7M -357.1M
Issuance Of Debt 0.00 250.0M 0.00 -- 0.00
Repayment Of Debt -66.5M -318.9M 0.00 0.00 -200,000
Net Issuance Payments Of Debt -66.5M -68.9M 0.00 0.00 -200,000
Issuance Of Capital Stock 0.00 10.5M 0.00 10.4M 0.00
Repurchase Of Capital Stock -38.8M 0.00 0.00 -8.2M -11.7M
Net Common Stock Issuance -38.8M 10.5M 0.00 2.2M -11.7M
Common Stock Dividend Paid -39.5M -35.1M -35.3M -35.1M --
Common Stock Payments -38.8M 0.00 0.00 -8.2M -11.7M
Financing Cash Flow -143.3M -89.4M -26.0M -28.4M -47.3M
Cash Flow From Continuing Financing Activities -143.3M -89.4M -26.0M -28.4M -47.3M
Effect Of Exchange Rate Changes 800,000 -2.2M 100,000 -100,000 -100,000
Changes In Cash 295.1M 104.6M 94.9M -42.6M -47.9M
Beginning Cash Position 327.2M 224.8M 129.8M 172.5M 220.5M
End Cash Position 623.1M 327.2M 224.8M 129.8M 172.5M
Free Cash Flow 271.1M 235.8M 123.8M -15.2M -7.8M
Amortization Cash Flow 209.7M 218.4M 190.2M 171.5M 170.9M
Amortization Of Intangibles 209.7M 218.4M 190.2M 171.5M 170.9M
Asset Impairment Charge -218.8M -52.4M 0.00 38.2M 224.3M
Capital Expenditure Reported -17.1M -7.7M 0.00 -- --
Cash Dividends Paid -39.5M -35.1M -35.3M -35.1M -34.5M
Change In Prepaid Assets -4.5M 2.0M -600,000 2.3M 3.5M
Common Stock Issuance 0.00 10.5M 0.00 10.4M 0.00
Gain Loss On Investment Securities 230.5M 29.9M -14.9M -8.2M -6.1M
Interest Paid Cff -2.6M -- -- -- -1.1M
Interest Received Cfo 14.8M 12.6M 7.8M 1.9M 1.3M
Long Term Debt Payments -16.5M -318.9M 0.00 0.00 -200,000
Net Business Purchase And Sale 0.00 -30.2M 0.00 5.0M 0.00
Net Foreign Currency Exchange Gain Loss 5.1M -8.0M -1.9M -1.7M 900,000
Net Income From Continuing Operations 885.8M 284.3M 210.0M 37.1M -66.7M
Net Long Term Debt Issuance -16.5M -318.9M 0.00 0.00 -200,000
Net Other Financing Charges -- -2.7M -- -800,000 -1.1M
Net Other Investing Changes 158.0M -1.0M -200,000 -- -9.8M
Net Short Term Debt Issuance -50.0M 250.0M 0.00 -- 0.00
Operating Gains Losses 13.0M 37.2M -10.2M -6.4M -3.7M
Pension And Employee Benefit Expense 4.5M 4.7M 4.7M 2.8M 0.00
Proceeds From Stock Option Exercised 4.1M 6.8M 9.3M 5.3M 200,000
Short Term Debt Issuance 0.00 250.0M 0.00 -- 0.00
Short Term Debt Payments -50.0M 0.00 -- -- 0.00
Taxes Refund Paid -113.5M -82.2M -8.3M -1.3M -26.9M
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