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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,400 | 550,200 | 421,900 | 314,300 | 223,800 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 32,800 | 30,000 | 60,900 | 29,400 | 61,300 |
| Inventories | 366,200 | 355,900 | 377,000 | 300,700 | 293,600 |
| Other current assets | 17,700 | 27,400 | 27,500 | 27,200 | 3,700 |
| TOTAL | $940,000 | $990,700 | $903,700 | $688,800 | $604,200 |
| Non-Current Assets | |||||
| PPE Net | 4,573,200 | 4,567,300 | 4,566,600 | 4,280,400 | 4,362,200 |
| Investments And Advances | 14,800 | 15,700 | 19,400 | 13,600 | 13,900 |
| Other Non-Current Assets | 425,200 | 419,300 | 362,800 | 393,800 | 346,700 |
| TOTAL | $5,013,200 | $5,002,300 | $4,948,800 | $4,687,800 | $4,722,800 |
| Total Assets | $5,953,200 | $5,993,000 | $5,852,500 | $5,376,600 | $5,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 300 | 1,000 | 1,500 | 1,300 |
| Accounts payable and accrued liabilities | 299,600 | 293,600 | 329,100 | 302,600 | 271,600 |
| Other current liabilities | 59,500 | 40,200 | 50,000 | 1,100 | 200 |
| TOTAL | $549,000 | $523,300 | $517,100 | $409,100 | $409,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,100 | 548,900 | 648,800 | 971,000 | 1,060,800 |
| Deferred Revenues | 2,100 | 3,600 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 258,700 | 215,300 | 253,900 | 267,500 | 291,500 |
| TOTAL | $962,300 | $1,043,000 | $1,089,500 | $1,385,400 | $1,483,000 |
| Total Liabilities | $1,511,300 | $1,566,300 | $1,606,600 | $1,794,500 | $1,892,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,284,300 | 3,325,600 | 3,383,800 | 3,087,100 | 3,086,100 |
| Retained earnings | 1,482,800 | 1,252,300 | 872,600 | 466,300 | 326,900 |
| Other shareholders' equity | -35,700 | -33,400 | -37,600 | -43,500 | -34,000 |
| TOTAL | $4,398,400 | $4,334,500 | $4,191,400 | $3,565,900 | $3,433,500 |
| Total Liabilities And Equity | $5,909,700 | $5,900,800 | $5,798,000 | $5,360,400 | $5,326,400 |