Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,100 | 519,500 | 544,900 | 742,100 | 824,900 |
| Marketable Securities | 1,800 | 4,900 | 7,600 | 6,200 | 4,900 |
| Receivables | 60,900 | 125,900 | 47,200 | 61,700 | 71,200 |
| Inventories | 334,600 | 297,000 | 302,100 | 324,700 | 318,000 |
| Other current assets | 57,900 | 0 | 31,900 | 27,000 | 36,600 |
| TOTAL | $923,200 | $947,300 | $951,100 | $1,172,900 | $1,273,400 |
| Non-Current Assets | |||||
| PPE Net | 2,926,000 | 2,787,400 | 2,694,200 | 2,738,600 | 2,579,400 |
| Investments And Advances | 34,700 | N/A | 45,100 | 48,500 | 30,100 |
| Other Non-Current Assets | 242,100 | 371,300 | 281,200 | 355,600 | 348,900 |
| TOTAL | $3,202,800 | $3,158,700 | $3,020,500 | $3,142,700 | $2,958,400 |
| Total Assets | $4,126,000 | $4,106,000 | $3,971,600 | $4,315,600 | $4,231,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,400 | 7,500 | 7,600 | 7,700 |
| Accounts payable and accrued liabilities | 324,000 | 347,500 | 304,400 | 341,800 | 272,800 |
| Other current liabilities | 22,500 | 179,600 | 22,700 | 22,100 | 25,200 |
| TOTAL | $522,400 | $605,100 | $581,700 | $584,100 | $468,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,000 | 456,100 | 456,900 | 459,200 | 448,800 |
| Deferred Revenues | 96,000 | N/A | 189,700 | 146,200 | 97,500 |
| Other Non-Current Liabilities | 350,900 | 434,000 | 433,200 | 408,100 | 333,300 |
| TOTAL | $1,253,400 | $1,136,700 | $1,072,800 | $1,194,900 | $1,164,700 |
| Total Liabilities | $1,775,800 | $1,741,800 | $1,654,500 | $1,779,000 | $1,632,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,726,300 | 2,726,000 | 2,719,100 | 2,718,700 | 2,717,800 |
| Retained earnings | -548,500 | -538,400 | -562,200 | -368,200 | -292,900 |
| Other shareholders' equity | 37,300 | 36,400 | 23,800 | 41,300 | 32,600 |
| TOTAL | $2,270,600 | $2,278,900 | $2,239,800 | $2,449,400 | $2,514,500 |
| Total Liabilities And Equity | $4,046,400 | $4,020,700 | $3,894,300 | $4,228,400 | $4,147,400 |