Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,100 | 407,800 | 535,600 | 451,100 | 519,500 |
| Marketable Securities | N/A | 0 | 500 | 1,800 | 4,900 |
| Receivables | 97,000 | 83,000 | 59,300 | 60,900 | 125,900 |
| Inventories | 233,700 | 199,900 | 349,000 | 334,600 | 297,000 |
| Other current assets | 136,800 | 817,200 | 44,900 | 57,900 | 0 |
| TOTAL | $1,013,900 | $1,521,300 | $1,001,200 | $923,200 | $947,300 |
| Non-Current Assets | |||||
| PPE Net | 2,891,000 | 2,692,700 | 2,985,500 | 2,926,000 | 2,787,400 |
| Investments And Advances | 9,100 | 8,100 | 20,100 | 34,700 | N/A |
| Other Non-Current Assets | 174,900 | 203,000 | 241,000 | 242,100 | 371,300 |
| TOTAL | $3,075,000 | $2,903,800 | $3,246,600 | $3,202,800 | $3,158,700 |
| Total Assets | $4,088,900 | $4,425,100 | $4,247,800 | $4,126,000 | $4,106,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,900 | 8,700 | 8,000 | 7,000 | 7,400 |
| Accounts payable and accrued liabilities | 259,000 | 294,100 | 347,000 | 324,000 | 347,500 |
| Other current liabilities | 70,300 | 294,900 | 25,000 | 22,500 | 179,600 |
| TOTAL | $414,900 | $646,200 | $499,500 | $522,400 | $605,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 652,900 | 910,000 | 836,600 | 605,000 | 456,100 |
| Deferred Revenues | 23,300 | 0 | 48,300 | 96,000 | N/A |
| Other Non-Current Liabilities | 473,300 | 254,000 | 368,700 | 350,900 | 434,000 |
| TOTAL | $1,482,400 | $1,572,100 | $1,535,700 | $1,253,400 | $1,136,700 |
| Total Liabilities | $1,897,300 | $2,218,300 | $2,035,200 | $1,775,800 | $1,741,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,730,900 | 2,726,300 | 2,726,300 | 2,726,300 | 2,726,000 |
| Retained earnings | -620,500 | -632,400 | -656,800 | -548,500 | -538,400 |
| Other shareholders' equity | -41,200 | -21,300 | 15,300 | 37,300 | 36,400 |
| TOTAL | $2,123,800 | $2,130,800 | $2,141,400 | $2,270,600 | $2,278,900 |
| Total Liabilities And Equity | $4,021,100 | $4,349,100 | $4,176,600 | $4,046,400 | $4,020,700 |