Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,900 | 747,700 | 532,100 | 407,800 | 535,600 |
| Marketable Securities | N/A | N/A | N/A | 0 | 500 |
| Receivables | 46,600 | 60,800 | 97,000 | 83,000 | 59,300 |
| Inventories | 252,500 | 249,900 | 233,700 | 199,900 | 349,000 |
| Other current assets | 79,300 | 84,800 | 136,800 | 817,200 | 44,900 |
| TOTAL | $939,400 | $1,160,600 | $1,013,900 | $1,521,300 | $1,001,200 |
| Non-Current Assets | |||||
| PPE Net | 3,343,400 | 3,101,900 | 2,891,000 | 2,692,700 | 2,985,500 |
| Investments And Advances | 12,800 | 7,900 | 9,100 | 8,100 | 20,100 |
| Other Non-Current Assets | 201,600 | 175,000 | 174,900 | 203,000 | 241,000 |
| TOTAL | $3,557,800 | $3,284,800 | $3,075,000 | $2,903,800 | $3,246,600 |
| Total Assets | $4,497,200 | $4,445,400 | $4,088,900 | $4,425,100 | $4,247,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 8,700 | 8,900 | 8,700 | 8,000 |
| Accounts payable and accrued liabilities | 311,200 | 257,800 | 259,000 | 294,100 | 347,000 |
| Other current liabilities | 33,200 | 6,400 | 70,300 | 294,900 | 25,000 |
| TOTAL | $586,000 | $487,500 | $414,900 | $646,200 | $499,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,300 | 828,600 | 652,900 | 910,000 | 836,600 |
| Deferred Revenues | 193,200 | 166,200 | 23,300 | 0 | 48,300 |
| Other Non-Current Liabilities | 568,500 | 548,400 | 473,300 | 254,000 | 368,700 |
| TOTAL | $1,632,800 | $1,681,200 | $1,482,400 | $1,572,100 | $1,535,700 |
| Total Liabilities | $2,218,800 | $2,168,700 | $1,897,300 | $2,218,300 | $2,035,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,731,700 | 2,731,500 | 2,730,900 | 2,726,300 | 2,726,300 |
| Retained earnings | -528,700 | -527,900 | -620,500 | -632,400 | -656,800 |
| Other shareholders' equity | -39,300 | -39,800 | -41,200 | -21,300 | 15,300 |
| TOTAL | $2,222,100 | $2,220,400 | $2,123,800 | $2,130,800 | $2,141,400 |
| Total Liabilities And Equity | $4,440,900 | $4,389,100 | $4,021,100 | $4,349,100 | $4,176,600 |