Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Alamos Gold Inc. (AGI) had Long-Term Liabilities of $1.37B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$575.30M
Net Income	$434.90M
Cost of Goods Sold	$157.50M
Gross Profit	$417.80M
Operating Expenses	$244.40M
Operating Income	$330.90M
Non-Operating Income/Expense	$180.00M
Pre-Tax Income	$510.90M
Normalized Pre-Tax Income	$279.90M
Income after Taxes	$434.90M
Income from Continuous Operations	$434.90M
Consolidated Net Income/Loss	$434.90M
Normalized Income after Taxes	$175.80M
EBIT	$330.90M
EBITDA	$384.50M
Weighted-Average Shares Outstanding (Basic)	420.44M
Weighted-Average Shares Outstanding (Diluted)	422.66M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.03
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$4.96B
Long-Term Assets	$5.25B
Total Assets	$6.38B
Current Liabilities	$567.60M
Long-Term Debt	$211.20M
Long-Term Liabilities	$1.37B
Total Liabilities	$1.94B
Common Equity	$4.45B
Tangible Shareholders Equity	$4.45B
Shareholders Equity	$4.45B
Common Shares Outstanding	419.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$795.30M
Cash Flow from Investing Activities	$-356.90M
Cash Flow from Financial Activities	$-143.30M
Beginning Cash	$327.20M
End Cash	$623.10M
Increase/Decrease in Cash	$295.90M
Stock-Based Compensation	$67.60M
Common Stock Dividends Paid	$-39.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	72.62%
Operating Margin	57.52%
EBIT Margin	57.52%
EBITDA Margin	--
Pre-Tax Profit Margin	88.81%
Profit Margin	75.60%
Free Cash Flow	$448.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.70
Receiveable Turnover	12.78
Days Sales in Receivables	7.04
Return on Equity	9.78%
Return on Tangible Equity	9.78%
Return on Assets	6.81%
Return on Investments	9.34%
Book Value Per Share	$10.59
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$1.88

Data from Zacks Investment Research, Inc.