Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,600 | 451,100 | 519,500 | 544,900 | 742,100 |
| Marketable Securities | 500 | 1,800 | 4,900 | 7,600 | 6,200 |
| Receivables | 59,300 | 60,900 | 125,900 | 47,200 | 61,700 |
| Inventories | 349,000 | 334,600 | 297,000 | 302,100 | 324,700 |
| Other current assets | 44,900 | 57,900 | 0 | 31,900 | 27,000 |
| TOTAL | $1,001,200 | $923,200 | $947,300 | $951,100 | $1,172,900 |
| Non-Current Assets | |||||
| PPE Net | 2,985,500 | 2,926,000 | 2,787,400 | 2,694,200 | 2,738,600 |
| Investments And Advances | 20,100 | 34,700 | N/A | 45,100 | 48,500 |
| Other Non-Current Assets | 241,000 | 242,100 | 371,300 | 281,200 | 355,600 |
| TOTAL | $3,246,600 | $3,202,800 | $3,158,700 | $3,020,500 | $3,142,700 |
| Total Assets | $4,247,800 | $4,126,000 | $4,106,000 | $3,971,600 | $4,315,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 7,000 | 7,400 | 7,500 | 7,600 |
| Accounts payable and accrued liabilities | 347,000 | 324,000 | 347,500 | 304,400 | 341,800 |
| Other current liabilities | 25,000 | 22,500 | 179,600 | 22,700 | 22,100 |
| TOTAL | $499,500 | $522,400 | $605,100 | $581,700 | $584,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 836,600 | 605,000 | 456,100 | 456,900 | 459,200 |
| Deferred Revenues | 48,300 | 96,000 | N/A | 189,700 | 146,200 |
| Other Non-Current Liabilities | 368,700 | 350,900 | 434,000 | 433,200 | 408,100 |
| TOTAL | $1,535,700 | $1,253,400 | $1,136,700 | $1,072,800 | $1,194,900 |
| Total Liabilities | $2,035,200 | $1,775,800 | $1,741,800 | $1,654,500 | $1,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,726,300 | 2,726,300 | 2,726,000 | 2,719,100 | 2,718,700 |
| Retained earnings | -656,800 | -548,500 | -538,400 | -562,200 | -368,200 |
| Other shareholders' equity | 15,300 | 37,300 | 36,400 | 23,800 | 41,300 |
| TOTAL | $2,141,400 | $2,270,600 | $2,278,900 | $2,239,800 | $2,449,400 |
| Total Liabilities And Equity | $4,176,600 | $4,046,400 | $4,020,700 | $3,894,300 | $4,228,400 |