Iamgold Corp (IAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,300 | 223,800 | 316,600 | 347,500 | 553,400 |
| Receivables | 48,600 | 86,800 | 82,200 | 48,900 | 37,900 |
| Inventories | 300,700 | 293,600 | 281,900 | 271,900 | 287,400 |
| Other current assets | 25,200 | 0 | 0 | 0 | 34,300 |
| TOTAL | $688,800 | $604,200 | $680,700 | $668,300 | $913,000 |
| Non-Current Assets | |||||
| PPE Net | 4,225,100 | 4,275,900 | 4,281,200 | 4,269,400 | 4,269,000 |
| Other Non-Current Assets | 462,700 | 446,900 | 427,600 | 436,700 | 382,700 |
| TOTAL | $4,687,800 | $4,722,800 | $4,708,800 | $4,706,100 | $4,651,700 |
| Total Assets | $5,376,600 | $5,327,000 | $5,389,500 | $5,374,400 | $5,564,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,300 | 1,300 | 1,000 | 1,300 |
| Accounts payable and accrued liabilities | 302,600 | 271,600 | 278,800 | 264,800 | 270,900 |
| Other current liabilities | 19,600 | 14,800 | 22,500 | 42,200 | 447,100 |
| TOTAL | $409,100 | $409,900 | $481,900 | $550,600 | $1,022,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,000 | 1,060,800 | 1,021,000 | 1,027,900 | 809,400 |
| Deferred Revenues | N/A | N/A | 76,400 | 151,100 | 211,500 |
| Other Non-Current Liabilities | 355,500 | 383,100 | 389,300 | 376,300 | 405,500 |
| TOTAL | $1,385,400 | $1,483,000 | $1,444,400 | $1,423,100 | $1,228,100 |
| Total Liabilities | $1,794,500 | $1,892,900 | $1,926,300 | $1,973,700 | $2,250,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,087,100 | 3,086,100 | 3,085,800 | 3,070,600 | 3,068,400 |
| Retained earnings | 466,300 | 326,900 | 299,100 | 259,400 | 173,200 |
| Other shareholders' equity | -27,300 | -33,400 | 25,100 | 13,100 | 15,400 |
| TOTAL | $3,582,100 | $3,434,100 | $3,463,200 | $3,400,700 | $3,313,800 |
| Total Liabilities And Equity | $5,376,600 | $5,327,000 | $5,389,500 | $5,374,400 | $5,564,700 |