Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 830,600 | 615,100 | 664,100 | 652,000 | 481,000 |
| Marketable Securities | 10,600 | 119,500 | 127,200 | 200 | 97,600 |
| Receivables | 51,400 | 63,200 | 146,000 | 49,200 | 71,100 |
| Inventories | 308,500 | 274,700 | 200,000 | 207,900 | 223,900 |
| Other current assets | 50,700 | 100 | 14,100 | 96,400 | 68,000 |
| TOTAL | $1,263,000 | $1,086,900 | $1,161,000 | $1,012,900 | $951,900 |
| Non-Current Assets | |||||
| PPE Net | 2,294,200 | 2,516,800 | 2,434,700 | 2,057,300 | 2,008,900 |
| Investments And Advances | 23,400 | 92,600 | 95,100 | 80,200 | 77,900 |
| Other Non-Current Assets | 281,500 | 264,700 | 276,100 | 250,100 | 212,700 |
| TOTAL | $2,599,100 | $2,874,100 | $2,805,900 | $2,387,600 | $2,299,500 |
| Total Assets | $3,862,100 | $3,961,000 | $3,966,900 | $3,400,500 | $3,251,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | N/A | N/A | N/A | 70,000 |
| Accounts payable and accrued liabilities | 211,900 | 196,000 | 196,200 | 162,900 | 143,200 |
| Other current liabilities | 18,500 | 6,800 | 2,900 | 2,000 | 8,000 |
| TOTAL | $266,000 | $227,200 | $231,100 | $195,500 | $250,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,900 | 398,500 | 391,600 | 485,100 | 628,100 |
| Other Non-Current Liabilities | 304,200 | 294,500 | 244,000 | 240,400 | 247,200 |
| TOTAL | $1,177,300 | $941,200 | $889,000 | $933,900 | $1,063,200 |
| Total Liabilities | $1,443,300 | $1,168,400 | $1,120,100 | $1,129,400 | $1,313,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,686,800 | 2,680,100 | 2,677,800 | 2,628,200 | 2,366,200 |
| Retained earnings | -350,200 | 63,100 | 91,300 | -409,700 | -461,200 |
| Other shareholders' equity | -44,500 | -58,800 | -20,500 | -36,900 | -47,400 |
| TOTAL | $2,346,100 | $2,732,600 | $2,791,600 | $2,221,700 | $1,895,800 |
| Total Liabilities And Equity | $3,789,400 | $3,901,000 | $3,911,700 | $3,351,100 | $3,209,300 |