Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,400 | 291,200 | 367,100 | 548,900 | 747,700 |
| Marketable Securities | N/A | 300 | N/A | N/A | N/A |
| Receivables | 43,900 | 36,500 | 66,600 | 46,600 | 60,800 |
| Inventories | 287,200 | 248,800 | 266,300 | 252,500 | 249,900 |
| Other current assets | 34,300 | 39,900 | 43,100 | 79,300 | 84,800 |
| TOTAL | $876,800 | $636,500 | $753,700 | $939,400 | $1,160,600 |
| Non-Current Assets | |||||
| PPE Net | 3,825,000 | 3,722,800 | 3,529,400 | 3,343,400 | 3,101,900 |
| Investments And Advances | N/A | 19,400 | 16,200 | 12,800 | 7,900 |
| Other Non-Current Assets | 290,100 | 292,100 | 238,600 | 201,600 | 175,000 |
| TOTAL | $4,115,100 | $4,034,300 | $3,784,200 | $3,557,800 | $3,284,800 |
| Total Assets | $4,991,900 | $4,670,800 | $4,537,900 | $4,497,200 | $4,445,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 3,000 | 5,000 | 7,700 | 8,700 |
| Accounts payable and accrued liabilities | 244,200 | 321,300 | 317,600 | 311,200 | 257,800 |
| Other current liabilities | 65,600 | 49,900 | 35,200 | 33,200 | 6,400 |
| TOTAL | $655,500 | $699,900 | $630,800 | $586,000 | $487,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,400 | 817,900 | 825,800 | 828,300 | 828,600 |
| Deferred Revenues | 271,300 | 261,200 | 240,700 | 193,200 | 166,200 |
| Other Non-Current Liabilities | 669,500 | 652,000 | 647,300 | 568,500 | 548,400 |
| TOTAL | $1,641,200 | $1,639,700 | $1,643,000 | $1,632,800 | $1,681,200 |
| Total Liabilities | $2,296,700 | $2,339,600 | $2,273,800 | $2,218,800 | $2,168,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,063,900 | 2,769,400 | 2,732,100 | 2,731,700 | 2,731,500 |
| Retained earnings | -420,900 | -505,400 | -538,300 | -528,700 | -527,900 |
| Other shareholders' equity | -55,200 | -50,700 | -47,000 | -39,300 | -39,800 |
| TOTAL | $2,644,500 | $2,269,200 | $2,206,000 | $2,222,100 | $2,220,400 |
| Total Liabilities And Equity | $4,941,200 | $4,608,800 | $4,479,800 | $4,440,900 | $4,389,100 |