Alamos Gold Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
446
415
402
357
296
292
Total Accounts Receivable
12
28
82
60
43
55
Inventories
40
64
175
177
202
151
Other Current Assets
10
8
12
16
18
21
Total Current Assets
508
515
671
610
560
519
Net Property, Plant & Equipment
216
242
2,252
2,198
3,048
3,520
Other Assets
231
262
497
534
544
421
Total Assets
967
1,029
3,420
3,342
4,152
4,460
ST Debt & Current Portion LT Debt
-
-
7
5
5
Accounts Payable
21
35
119
106
116
Income Tax Payable
2
-
-
2
7
Other Current Liabilities
4
4
12
21
6
Total Current Liabilities
27
39
139
134
134
Long-Term Debt
-
-
438
404
4
Provision for Risks & Charges
23
26
52
53
56
Deferred Taxes
41
46
395
390
598
Other Liabilities
1
1
3
2
1
Total Liabilities
104
121
1,025
983
793
Common Equity (Total)
863
907
2,395
2,359
3,359
Total Shareholders' Equity
863
907
2,395
2,359
3,359
Total Equity
863
907
2,395
2,359
3,359
Liabilities & Shareholders' Equity
967
1,029
3,420
3,342
4,152
About Alamos Gold
View Profile
