Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,500 | 222,300 | 813,500 | 1,051,613 | 270,779 |
| Marketable Securities | 111,100 | 106,100 | 115,600 | 96,795 | 40,411 |
| Receivables | 31,400 | 94,000 | 130,900 | 155,919 | 81,995 |
| Inventories | 245,100 | 300,200 | 305,100 | 239,127 | 206,276 |
| Other current assets | 628,800 | 1,300 | 17,100 | 0 | 0 |
| TOTAL | $1,184,700 | $736,600 | $1,401,100 | $1,543,454 | $599,461 |
| Non-Current Assets | |||||
| PPE Net | 2,697,700 | 3,046,000 | 3,246,600 | 2,238,075 | 2,156,284 |
| Investments And Advances | 73,100 | 98,100 | 132,200 | 110,012 | N/A |
| Intangibles | N/A | 0 | 256,700 | 261,180 | 340,106 |
| Other Non-Current Assets | 267,300 | 309,700 | 339,600 | 197,001 | 399,096 |
| TOTAL | $3,038,100 | $3,453,800 | $3,975,100 | $2,806,268 | $2,895,486 |
| Total Assets | $4,222,800 | $4,190,400 | $5,376,200 | $4,349,722 | $3,494,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 11,756 |
| Accounts payable and accrued liabilities | 169,500 | 185,600 | 252,300 | 205,951 | 210,826 |
| Other current liabilities | 203,200 | 6,200 | 2,600 | 6,577 | N/A |
| TOTAL | $395,100 | $215,300 | $373,100 | $352,625 | $253,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,700 | 640,300 | 638,800 | N/A | N/A |
| Other Non-Current Liabilities | 311,800 | 208,700 | 197,200 | 178,990 | 93,443 |
| TOTAL | $1,164,100 | $1,102,600 | $1,198,300 | $468,182 | $407,364 |
| Total Liabilities | $1,559,200 | $1,317,900 | $1,571,400 | $820,807 | $661,270 |
| Shareholders' Equity | |||||
| Common Shares | 2,322,700 | 2,317,600 | 2,315,800 | 0 | 0 |
| Retained earnings | 301,200 | 465,100 | 1,343,200 | 1,104,884 | 363,852 |
| Other shareholders' equity | -43,600 | 13,300 | 42,400 | 41,151 | 117,467 |
| TOTAL | $2,618,500 | $2,831,200 | $3,728,100 | $3,474,537 | $2,775,810 |
| Total Liabilities And Equity | $4,177,700 | $4,149,100 | $5,299,500 | $4,295,344 | $3,437,080 |