Alamos Gold Inc (AGI): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 49,8 Kanadischer Dollar | 75,545 Kanadischer Dollar | 37,989 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,248 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 418.604.465 | 0,28 | 4,18 |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.372.980,984 | 5.336.100 | 4.001.200 | 3.674.200 | 3.621.500 | 3.636.500 | 3.396.500 | 3.265.200 | 3.313.800 | 2.492.200 | 2.462.200 | 879.511 | 898.028 | 753.856 | 599.224 | 528.383 | 360.282 | 209.267,831 | 175.829,221 | 157.210,92 | 126.200,469 | 403,711 | 5.407,751 |
▸ Umlaufvermögen | 976.619,458 | 648.600 | 586.000 | 441.000 | 459.400 | 473.400 | 394.300 | 380.000 | 446.700 | 454.500 | 483.200 | 444.878 | 478.033 | 418.068 | 274.642 | 232.764 | 210.335 | 76.395,981 | 49.734,166 | 42.187,312 | 22.490,497 | 84,566 | 1.103,83 |
▹ Cash und kurzfristige Finanzanlagen | 680.758,861 | 351.200 | 237.800 | 148.400 | 196.400 | 264.200 | 205.600 | 213.800 | 236.600 | 266.300 | 289.600 | 360.286 | 419.793 | 365.168 | 233.158 | 198.654 | 186.882 | 44.243,947 | 8.951,767 | 4.877,672 | 4.518,59 | 75,737 | 1.081,278 |
▹ Inventar | 224.989,805 | 232.800 | 271.200 | 234.200 | 199.000 | 148.500 | 126.900 | 110.200 | 161.200 | 131.700 | 126.100 | 55.358 | 37.972 | 42.046 | 33.220 | 25.225 | 20.026 | 26.666,118 | 36.221,931 | 29.549,318 | 9.989,355 | - | - |
▹ Forderungen | 44.918,106 | 46.700 | 53.126,789 | 37.183,134 | 39.746,126 | 34.700 | 42.000 | 8.000 | 7.200 | 44.900 | 58.700 | 24.484 | 11.200 | 7.647 | 6.147 | 5.749 | 2.369 | 4.850 | 3.039,976 | 6.367,929 | 4.828,39 | 8,68 | 10,431 |
▹ Sonstiges Umlaufvermögen | 25.952,686 | 17.900 | 23.873,211 | 21.216,866 | 24.253,874 | 26.000 | 19.800 | 48.000 | 41.700 | 11.600 | 8.800 | 4.750 | 9.068 | 3.207 | 2.117 | 3.136 | 1.058 | 635,916 | 1.520,492 | 1.392,393 | 3.154,162 | 0,149 | 12,121 |
▸ Anlagevermögen | 5.396.361,526 | 4.687.500 | 3.415.200 | 3.233.200 | 3.162.100 | 3.163.100 | 3.002.200 | 2.885.200 | 2.867.100 | 2.037.700 | 1.979.000 | 434.633 | 419.995 | 335.788 | 324.582 | 295.619 | 149.947 | 132.871,85 | 126.095,055 | 115.023,608 | 103.709,972 | 319,145 | 4.303,921 |
▹ Sachanlagen | 4.948.478,093 | 4.618.000 | 3.360.100 | 3.173.800 | 3.108.500 | 3.101.300 | 2.933.400 | 2.813.300 | 2.753.400 | 1.918.200 | 1.859.200 | 428.772 | 417.299 | 334.730 | 324.582 | 295.619 | 149.947 | 132.871,85 | 126.095,056 | 113.850,116 | 102.526,615 | 318,478 | 4.194,914 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 33.481 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 447.883,433 | 69.500 | 55.100 | 59.400 | 53.600 | 61.800 | 68.800 | 71.900 | 113.700 | 119.500 | 119.800 | 5.861 | -30.785 | 1.058 | - | - | - | - | -0,001 | 1.173,492 | 1.183,357 | 0,667 | 109,007 |
Fremdkapital | 1.935.271,674 | 1.751.900 | 1.077.700 | 953.100 | 885.900 | 785.000 | 701.200 | 662.900 | 632.600 | 732.800 | 738.000 | 96.177 | 86.081 | 93.384 | 65.674 | 69.386 | 40.082 | 29.561,028 | 34.692,377 | 21.819,899 | 48.555,258 | 64,799 | 31,261 |
▸ Kurzfristige Verbindlichkeiten | 566.567,053 | 430.900 | 247.900 | 181.900 | 157.400 | 146.900 | 127.300 | 124.900 | 106.700 | 99.600 | 99.900 | 33.389 | 25.270 | 40.371 | 23.512 | 18.194 | 13.537 | 13.383,298 | 10.540,731 | 10.460,984 | 9.513,463 | 41,881 | 31,261 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 800 | 2.600 | 4.200 | 3.600 | 5.300 | 6.300 | 251.549 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 254.835,392 | 191.600 | 167.800 | 147.600 | 137.600 | 117.700 | 118.300 | 117.600 | 87.300 | 75.600 | 77.300 | 41.300 | 20.029 | 21.074 | 11.684 | 14.393 | 11.179 | 10.919 | 7.906,555 | 5.761,01 | 5.323 | 34,855 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 311.731,661 | 239.300 | 80.100 | 34.300 | 19.800 | 29.200 | 8.200 | 4.700 | 15.200 | 20.400 | 17.300 | -14.211 | -246.308 | 19.297 | 11.828 | 3.801 | 2.358 | 2.464,298 | 2.634,176 | 4.699,974 | 4.190,463 | 7,026 | 31,261 |
▸ Langfristige Verbindlichkeiten | 1.368.704,621 | 1.321.000 | 829.800 | 771.200 | 728.500 | 638.100 | 573.900 | 538.000 | 525.900 | 633.200 | 638.100 | 62.788 | 60.811 | 53.013 | 42.162 | 51.192 | 26.545 | 16.177,73 | 24.151,646 | 11.358,915 | 39.041,795 | 22,918 | - |
▹ Langfristige Finanzverbindlichkeiten | 200.000 | 250.000 | - | - | - | - | - | 1.600 | 3.300 | 301.300 | 315.000 | 308.100 | 244.194 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.168.704,621 | 1.071.000 | 829.800 | 771.200 | 728.500 | 638.100 | 573.900 | 536.400 | 522.600 | 331.900 | 323.100 | -245.312 | -183.383 | 53.013 | 42.162 | 51.192 | 26.545 | 16.177,73 | 24.151,646 | 11.358,915 | 39.041,795 | 22,918 | - |
Finanzverschuldung gesamt | 233.773,791 | 286.600 | 994,883 | 400 | 400 | 500 | 800 | 4.200 | 7.500 | 304.900 | 320.300 | 314.400 | 495.743 | 191.300 | 243.200 | 32.300 | 37.600 | 331,906 | 9.872,118 | 12.068,848 | 41.132,243 | 17,564 | - |
Eigenkapital | 4.437.709,31 | 3.584.200 | 2.923.500 | 2.721.100 | 2.735.600 | 2.851.500 | 2.695.300 | 2.602.300 | 2.681.200 | 1.759.400 | 1.724.200 | 783.334 | 811.947 | 660.472 | 533.550 | 458.997 | 320.200 | 179.706,803 | 141.136,844 | 135.391,021 | 77.645,211 | 338,912 | 5.376,49 |
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