Alamos Gold Inc. (AGI) Financials Nov 18, 2014, 11:47 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alamos Gold Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 195.51M 194.95M 224.95M 329.37M 290.76M
Cost of Goods Sold (COGS) incl. D&A 89.16M 86.71M 99.53M 143.75M 168.27M
COGS excluding D&A 62.78M 65.14M 73.77M 93.07M 109.13M
Depreciation & Amortization Expense 26.38M 21.57M 25.76M 50.68M 59.14M
Depreciation 26.38M 21.57M 25.76M 50.68M 59.14M
Amortization of Intangibles - 0 0 - -
Gross Income 106.35M 108.24M 125.42M 185.63M 122.49M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.88M 25.78M 20.31M 21.81M 25.91M
Research & Development 0 0 0 - -
Other SG&A 13.88M 25.78M 20.31M 21.81M 25.91M
Other Operating Expense 9.85M 0 0 0 0
Unusual Expense 0 (12.19M) 1.74M (900,000) 2.73M
EBIT after Unusual Expense 0 12.19M (1.74M) 900,000 (2.73M)
Non Operating Income/Expense 5.34M (3.02M) (254,272) (924,000) (15.16M)
Non-Operating Interest Income 1.27M 1.56M 1.7M 3.13M 3.23M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized - 0 0 - 0
Pretax Income 89.24M 93.18M 104.81M 166.93M 81.92M
Income Tax 25.41M 27.47M 45.37M 48.97M 41.95M
Income Tax - Current Domestic 17.12M 24.11M 33.83M 45.61M 41.59M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 8.29M 3.36M 11.54M 3.36M 360,636
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 63.82M 65.71M 59.44M 117.96M 39.97M
Minority Interest Expense 0 0 0 0 0
Net Income 63.82M 65.71M 59.44M 117.96M 39.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 63.82M 65.71M 59.44M 117.96M 39.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.82M 65.71M 59.44M 117.96M 39.97M
EPS (Basic) 0.59 0.57 0.50 0.98 0.31
Basic Shares Outstanding 106.77M 115.18M 117.38M 119.86M 127.34M
EPS (Diluted) 0.58 0.57 0.50 0.98 0.31
Diluted Shares Outstanding 108.75M 116.91M 118.67M 120.9M 127.48M
EBITDA 109M 104.03M 130.87M 214.49M 155.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alamos Gold Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 195.51M 194.95M 224.95M 329.37M 290.76M
Cost of Goods Sold (COGS) incl. D&A 89.16M 86.71M 99.53M 143.75M 168.27M
COGS excluding D&A 62.78M 65.14M 73.77M 93.07M 109.13M
Depreciation & Amortization Expense 26.38M 21.57M 25.76M 50.68M 59.14M
Depreciation 26.38M 21.57M 25.76M 50.68M 59.14M
Amortization of Intangibles - 0 0 - -
Gross Income 106.35M 108.24M 125.42M 185.63M 122.49M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.88M 25.78M 20.31M 21.81M 25.91M
Research & Development 0 0 0 - -
Other SG&A 13.88M 25.78M 20.31M 21.81M 25.91M
Other Operating Expense 9.85M 0 0 0 0
Unusual Expense 0 (12.19M) 1.74M (900,000) 2.73M
EBIT after Unusual Expense 0 12.19M (1.74M) 900,000 (2.73M)
Non Operating Income/Expense 5.34M (3.02M) (254,272) (924,000) (15.16M)
Non-Operating Interest Income 1.27M 1.56M 1.7M 3.13M 3.23M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 - -
Gross Interest Expense 0 0 0 - -
Interest Capitalized - 0 0 - 0
Pretax Income 89.24M 93.18M 104.81M 166.93M 81.92M
Income Tax 25.41M 27.47M 45.37M 48.97M 41.95M
Income Tax - Current Domestic 17.12M 24.11M 33.83M 45.61M 41.59M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 8.29M 3.36M 11.54M 3.36M 360,636
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 63.82M 65.71M 59.44M 117.96M 39.97M
Minority Interest Expense 0 0 0 0 0
Net Income 63.82M 65.71M 59.44M 117.96M 39.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 63.82M 65.71M 59.44M 117.96M 39.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.82M 65.71M 59.44M 117.96M 39.97M
EPS (Basic) 0.59 0.57 0.50 0.98 0.31
Basic Shares Outstanding 106.77M 115.18M 117.38M 119.86M 127.34M
EPS (Diluted) 0.58 0.57 0.50 0.98 0.31
Diluted Shares Outstanding 108.75M 116.91M 118.67M 120.9M 127.48M
EBITDA 109M 104.03M 130.87M 214.49M 155.73M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
