Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Alamos Gold Inc. (AGI) had Long-Term Debt of $271.40M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$375.80M
Net Income	$87.60M
Cost of Goods Sold	$137.90M
Gross Profit	$237.90M
Operating Expenses	$217.40M
Operating Income	$158.40M
Non-Operating Income/Expense	$-1.20M
Pre-Tax Income	$157.20M
Normalized Pre-Tax Income	$157.20M
Income after Taxes	$87.60M
Income from Continuous Operations	$87.60M
Consolidated Net Income/Loss	$87.60M
Normalized Income after Taxes	$85.75M
EBIT	$158.40M
EBITDA	$216.70M
Weighted-Average Shares Outstanding (Basic)	408.17M
Weighted-Average Shares Outstanding (Diluted)	410.55M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$648.60M
Property, Plant, and Equipment	$4.62B
Long-Term Assets	$4.69B
Total Assets	$5.34B
Current Liabilities	$430.90M
Long-Term Debt	$271.40M
Long-Term Liabilities	$1.32B
Total Liabilities	$1.75B
Common Equity	$3.58B
Tangible Shareholders Equity	$3.58B
Shareholders Equity	$3.58B
Common Shares Outstanding	420.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$661.10M
Cash Flow from Investing Activities	$-467.10M
Cash Flow from Financial Activities	$-89.40M
Beginning Cash	$224.80M
End Cash	$327.20M
Increase/Decrease in Cash	$102.40M
Stock-Based Compensation	$31.70M
Common Stock Dividends Paid	$-35.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	63.30%
Operating Margin	42.15%
EBIT Margin	42.15%
EBITDA Margin	--
Pre-Tax Profit Margin	41.83%
Profit Margin	23.31%
Free Cash Flow	$243.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.59
Receiveable Turnover	8.05
Days Sales in Receivables	11.18
Return on Equity	2.44%
Return on Tangible Equity	2.44%
Return on Assets	1.64%
Return on Investments	2.27%
Book Value Per Share	$8.53
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$1.61

Data from Zacks Investment Research, Inc.