Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in 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 | 1,000 | 1,000 | N/A | 0 | 7,600 |
| Receivables | 60,900 | 34,700 | 66,600 | 83,000 | 47,200 |
| Inventories | 377,000 | 271,900 | 266,300 | 199,900 | 302,100 |
| Other current assets | 27,500 | 0 | 43,100 | 817,200 | 31,900 |
| TOTAL | $903,700 | $668,300 | $753,700 | $1,521,300 | $951,100 |
| Non-Current Assets | |||||
| PPE Net | 4,566,600 | 4,365,400 | 3,529,400 | 2,692,700 | 2,694,200 |
| Investments And Advances | 19,400 | 11,300 | 16,200 | 8,100 | 45,100 |
| Other Non-Current Assets | 362,800 | 329,400 | 238,600 | 203,000 | 281,200 |
| 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 | 50,000 | 27,700 | 35,200 | 294,900 | 22,700 |
| 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 | 0 | 151,100 | 240,700 | 0 | 189,700 |
| Other Non-Current Liabilities | 253,900 | 221,800 | 647,300 | 254,000 | 433,200 |
| 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 | -37,600 | -50,900 | -47,000 | -21,300 | 23,800 |
| TOTAL | $4,191,400 | $3,336,700 | $2,206,000 | $2,130,800 | $2,239,800 |
| Total Liabilities And Equity | $5,798,000 | $5,310,400 | $4,479,800 | $4,349,100 | $3,894,300 |