Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,500 | 553,400 | 511,400 | 291,200 | 367,100 |
| Marketable Securities | 1,000 | 1,000 | N/A | 300 | N/A |
| Receivables | 34,700 | 22,900 | 43,900 | 36,500 | 66,600 |
| Inventories | 271,900 | 287,400 | 287,200 | 248,800 | 266,300 |
| Other current assets | 0 | 35,300 | 34,300 | 39,900 | 43,100 |
| TOTAL | $668,300 | $913,000 | $876,800 | $636,500 | $753,700 |
| Non-Current Assets | |||||
| PPE Net | 4,365,400 | 4,329,400 | 3,825,000 | 3,722,800 | 3,529,400 |
| Investments And Advances | 11,300 | 24,500 | N/A | 19,400 | 16,200 |
| Other Non-Current Assets | 329,400 | 297,800 | 290,100 | 292,100 | 238,600 |
| TOTAL | $4,706,100 | $4,651,700 | $4,115,100 | $4,034,300 | $3,784,200 |
| Total Assets | $5,374,400 | $5,564,700 | $4,991,900 | $4,670,800 | $4,537,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,300 | 1,400 | 3,000 | 5,000 |
| Accounts payable and accrued liabilities | 264,800 | 270,900 | 244,200 | 321,300 | 317,600 |
| Other current liabilities | 27,700 | 424,900 | 65,600 | 49,900 | 35,200 |
| TOTAL | $550,600 | $1,022,800 | $655,500 | $699,900 | $630,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,900 | 809,400 | 813,400 | 817,900 | 825,800 |
| Deferred Revenues | 151,100 | 211,500 | 271,300 | 261,200 | 240,700 |
| Other Non-Current Liabilities | 221,800 | 252,700 | 669,500 | 652,000 | 647,300 |
| TOTAL | $1,423,100 | $1,228,100 | $1,641,200 | $1,639,700 | $1,643,000 |
| Total Liabilities | $1,973,700 | $2,250,900 | $2,296,700 | $2,339,600 | $2,273,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,070,600 | 3,068,400 | 3,063,900 | 2,769,400 | 2,732,100 |
| Retained earnings | 259,400 | 173,200 | -420,900 | -505,400 | -538,300 |
| Other shareholders' equity | -50,900 | -43,700 | -55,200 | -50,700 | -47,000 |
| TOTAL | $3,336,700 | $3,254,700 | $2,644,500 | $2,269,200 | $2,206,000 |
| Total Liabilities And Equity | $5,310,400 | $5,505,600 | $4,941,200 | $4,608,800 | $4,479,800 |