Iamgold Corp (IAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,900 | 347,500 | 367,100 | 407,800 | 544,900 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,600 |
| Receivables | 79,600 | 48,900 | 85,700 | 128,000 | 96,500 |
| Inventories | 377,000 | 271,900 | 266,300 | 199,900 | 302,100 |
| Other current assets | 25,200 | 0 | 34,600 | 785,600 | 0 |
| TOTAL | $903,700 | $668,300 | $753,700 | $1,521,300 | $951,100 |
| Non-Current Assets | |||||
| PPE Net | 4,162,800 | 4,269,400 | 3,496,500 | 2,598,000 | 2,587,900 |
| Other Non-Current Assets | 786,000 | 436,700 | 287,700 | 305,800 | 432,600 |
| TOTAL | $4,948,800 | $4,706,100 | $3,784,200 | $2,903,800 | $3,020,500 |
| Total Assets | $5,852,500 | $5,374,400 | $4,537,900 | $4,425,100 | $3,971,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 5,000 | 8,700 | 7,500 |
| Accounts payable and accrued liabilities | 329,100 | 264,800 | 317,600 | 294,100 | 304,400 |
| Other current liabilities | 55,100 | 42,200 | 40,600 | 300,500 | 218,900 |
| TOTAL | $517,100 | $550,600 | $630,800 | $646,200 | $581,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,800 | 1,027,900 | 825,800 | 910,000 | 456,900 |
| Deferred Revenues | N/A | 151,100 | 240,700 | N/A | N/A |
| Other Non-Current Liabilities | 320,200 | 353,000 | 796,100 | 381,400 | 555,400 |
| TOTAL | $1,089,500 | $1,423,100 | $1,643,000 | $1,572,100 | $1,072,800 |
| Total Liabilities | $1,606,600 | $1,973,700 | $2,273,800 | $2,218,300 | $1,654,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,383,800 | 3,070,600 | 2,732,100 | 2,726,300 | 2,719,100 |
| Retained earnings | 872,600 | 259,400 | -538,300 | -632,400 | -562,200 |
| Other shareholders' equity | 16,900 | 13,100 | 11,100 | 54,700 | 101,100 |
| TOTAL | $4,245,900 | $3,400,700 | $2,264,100 | $2,206,800 | $2,317,100 |
| Total Liabilities And Equity | $5,852,500 | $5,374,400 | $4,537,900 | $4,425,100 | $3,971,600 |