Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,500 | 170,500 | 120,200 | 139,900 | 222,300 |
| Marketable Securities | 111,100 | 109,600 | 110,500 | 110,600 | 106,100 |
| Receivables | 31,400 | 54,300 | 72,300 | 87,800 | 94,000 |
| Inventories | 245,100 | 257,700 | 267,900 | 275,600 | 300,200 |
| Other current assets | 628,800 | 1,300 | 5,300 | 1,500 | 1,300 |
| TOTAL | $1,184,700 | $600,000 | $586,000 | $627,700 | $736,600 |
| Non-Current Assets | |||||
| PPE Net | 2,697,700 | 3,232,100 | 3,196,800 | 3,137,900 | 3,046,000 |
| Investments And Advances | 73,100 | 88,400 | 93,000 | 101,600 | 98,100 |
| Other Non-Current Assets | 267,300 | 272,400 | 368,100 | 360,300 | 309,700 |
| TOTAL | $3,038,100 | $3,592,900 | $3,657,900 | $3,599,800 | $3,453,800 |
| Total Assets | $4,222,800 | $4,192,900 | $4,243,900 | $4,227,500 | $4,190,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 169,500 | 190,400 | 171,800 | 182,500 | 185,600 |
| Other current liabilities | 203,200 | 10,600 | 7,000 | 9,400 | 6,200 |
| TOTAL | $395,100 | $216,700 | $202,200 | $220,200 | $215,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,700 | 641,300 | 641,000 | 640,600 | 640,300 |
| Other Non-Current Liabilities | 311,800 | 267,700 | 260,600 | 220,400 | 208,700 |
| TOTAL | $1,164,100 | $1,178,300 | $1,170,900 | $1,120,900 | $1,102,600 |
| Total Liabilities | $1,559,200 | $1,395,000 | $1,373,100 | $1,341,100 | $1,317,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,322,700 | 2,322,500 | 2,319,500 | 2,319,000 | 2,317,600 |
| Retained earnings | 301,200 | 421,400 | 493,900 | 468,800 | 465,100 |
| Other shareholders' equity | -43,600 | -28,400 | -20,700 | 21,200 | 13,300 |
| TOTAL | $2,618,500 | $2,751,800 | $2,829,900 | $2,844,100 | $2,831,200 |
| Total Liabilities And Equity | $4,177,700 | $4,146,800 | $4,203,000 | $4,185,200 | $4,149,100 |