Alamos Gold Inc (AGI) - Total Liabilities

Latest as of September 2025: CA$1.94 Billion CAD ≈ $1.41 Billion USD

Based on the latest financial reports, Alamos Gold Inc (AGI) has total liabilities worth CA$1.94 Billion CAD (≈ $1.41 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alamos Gold Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Alamos Gold Inc - Total Liabilities Trend (1999–2024)

This chart illustrates how Alamos Gold Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alamos Gold Inc assets under control.

Alamos Gold Inc Competitors by Total Liabilities

The table below lists competitors of Alamos Gold Inc ranked by their total liabilities.

Company Country Total Liabilities
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
Switzerland CHF4.33 Billion
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥30.60 Billion
CG Power and Industrial Solutions Limited
NSE:CGPOWER
India Rs-81.98 Billion
Kimco Realty Corporation
NYSE:KIM
USA $9.04 Billion
Hanmi Semicon
KO:042700
Korea ₩123.00 Billion
HAIER SM.HME UNSP.ADR/4
F:HAI0
Germany €182.54 Billion
Beijing Kingsoft Office Software In
SHG:688111
China CN¥5.09 Billion
Akamai Technologies Inc
NASDAQ:AKAM
USA $6.50 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Alamos Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Alamos Gold Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.79 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alamos Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alamos Gold Inc (1999–2024)

The table below shows the annual total liabilities of Alamos Gold Inc from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 CA$1.75 Billion
≈ $1.27 Billion
+62.56%
2023-12-31 CA$1.08 Billion
≈ $779.59 Million
+13.07%
2022-12-31 CA$953.10 Million
≈ $689.46 Million
+7.59%
2021-12-31 CA$885.90 Million
≈ $640.85 Million
+12.85%
2020-12-31 CA$785.00 Million
≈ $567.86 Million
+11.95%
2019-12-31 CA$701.20 Million
≈ $507.24 Million
+5.78%
2018-12-31 CA$662.90 Million
≈ $479.53 Million
+4.79%
2017-12-31 CA$632.60 Million
≈ $457.61 Million
-13.67%
2016-12-31 CA$732.80 Million
≈ $530.10 Million
-0.70%
2015-12-31 CA$738.00 Million
≈ $533.86 Million
+667.34%
2014-12-31 CA$96.18 Million
≈ $69.57 Million
+11.73%
2013-12-31 CA$86.08 Million
≈ $62.27 Million
-7.82%
2012-12-31 CA$93.38 Million
≈ $67.55 Million
+42.19%
2011-12-31 CA$65.67 Million
≈ $47.51 Million
-5.35%
2010-12-31 CA$69.39 Million
≈ $50.19 Million
+73.11%
2009-12-31 CA$40.08 Million
≈ $28.99 Million
+35.59%
2008-12-31 CA$29.56 Million
≈ $21.38 Million
-14.79%
2007-12-31 CA$34.69 Million
≈ $25.10 Million
+58.99%
2006-12-31 CA$21.82 Million
≈ $15.78 Million
-55.06%
2005-12-31 CA$48.56 Million
≈ $35.12 Million
+4788.18%
2004-12-31 CA$993.32K
≈ $718.55K
-63.68%
2003-12-31 CA$2.73 Million
≈ $1.98 Million
+44.46%
2002-12-31 CA$1.89 Million
≈ $1.37 Million
-73.82%
2001-12-31 CA$7.23 Million
≈ $5.23 Million
+11057.12%
2000-12-31 CA$64.80K
≈ $46.87K
+107.28%
1999-12-31 CA$31.26K
≈ $22.61K
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About Alamos Gold Inc

TO:AGI Canada Gold
Market Cap
$15.18 Billion
CA$20.98 Billion CAD
Market Cap Rank
#1627 Global
#58 in Canada
Share Price
CA$49.98
Change (1 day)
-0.14%
52-Week Range
CA$38.96 - CA$75.65
All Time High
CA$75.65
About

Alamos Gold Inc. operates as a gold producer in Canada, Mexico, and the United States. The company primarily explores for gold deposits. Alamos Gold Inc. was founded in 2003 and is based in Toronto, Canada.