Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,800 | 447,300 | 648,000 | 813,500 | 896,800 |
| Marketable Securities | 105,000 | 104,500 | 114,600 | 115,600 | 115,700 |
| Receivables | 139,400 | 136,500 | 148,200 | 130,900 | 118,100 |
| Inventories | 283,900 | 289,800 | 289,300 | 305,100 | 265,300 |
| Other current assets | 5,000 | 5,800 | 8,000 | 17,100 | 48,800 |
| TOTAL | $906,300 | $1,000,900 | $1,228,300 | $1,401,100 | $1,466,500 |
| Non-Current Assets | |||||
| PPE Net | 3,554,400 | 3,465,500 | 3,321,600 | 3,246,600 | 3,070,000 |
| Investments And Advances | 164,500 | 164,700 | 208,600 | 132,200 | 115,600 |
| Intangibles | 256,700 | 256,700 | 256,700 | 256,700 | 256,700 |
| Other Non-Current Assets | 278,100 | 295,300 | 267,300 | 339,600 | 305,500 |
| TOTAL | $4,253,700 | $4,182,200 | $4,054,200 | $3,975,100 | $3,747,800 |
| Total Assets | $5,160,000 | $5,183,100 | $5,282,500 | $5,376,200 | $5,214,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,700 | 186,100 | 227,600 | 252,300 | 248,500 |
| Other current liabilities | 1,600 | 5,800 | 1,400 | 2,600 | 3,800 |
| TOTAL | $272,300 | $318,500 | $317,900 | $373,100 | $349,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,900 | 639,500 | 639,200 | 638,800 | 638,300 |
| Other Non-Current Liabilities | 137,500 | 142,100 | 149,200 | 197,200 | 178,200 |
| TOTAL | $1,139,900 | $1,147,600 | $1,153,000 | $1,198,300 | $1,097,400 |
| Total Liabilities | $1,412,200 | $1,466,100 | $1,470,900 | $1,571,400 | $1,447,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,316,100 | 2,316,100 | 2,316,100 | 2,315,800 | 0 |
| Retained earnings | 1,304,000 | 1,278,700 | 1,354,100 | 1,343,200 | 1,308,000 |
| Other shareholders' equity | 16,000 | 14,200 | 29,100 | 42,400 | 52,900 |
| TOTAL | $3,670,500 | $3,640,800 | $3,728,500 | $3,728,100 | $3,700,600 |
| Total Liabilities And Equity | $5,082,700 | $5,106,900 | $5,199,400 | $5,299,500 | $5,147,600 |