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)
| 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 |
| Marketable Securities | 1,000 | 1,000 | 700 | 1,000 | 1,000 |
| Receivables | 29,400 | 61,300 | 61,500 | 34,700 | 22,900 |
| Inventories | 300,700 | 293,600 | 281,900 | 271,900 | 287,400 |
| Other current assets | 27,200 | 3,700 | 200 | 0 | 35,300 |
| TOTAL | $688,800 | $604,200 | $680,700 | $668,300 | $913,000 |
| Non-Current Assets | |||||
| PPE Net | 4,280,400 | 4,362,200 | 4,373,600 | 4,365,400 | 4,329,400 |
| Investments And Advances | 13,600 | 13,900 | 12,200 | 11,300 | 24,500 |
| Other Non-Current Assets | 393,800 | 346,700 | 323,000 | 329,400 | 297,800 |
| 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 | 1,100 | 200 | 7,200 | 27,700 | 424,900 |
| 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 | 0 | 0 | 76,400 | 151,100 | 211,500 |
| Other Non-Current Liabilities | 267,500 | 291,500 | 225,700 | 221,800 | 252,700 |
| 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 | -43,500 | -34,000 | -45,700 | -50,900 | -43,700 |
| TOTAL | $3,565,900 | $3,433,500 | $3,392,400 | $3,336,700 | $3,254,700 |
| Total Liabilities And Equity | $5,360,400 | $5,326,400 | $5,318,700 | $5,310,400 | $5,505,600 |