Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,900 | 742,100 | 824,900 | 963,000 | 941,500 |
| Marketable Securities | 7,600 | 6,200 | 4,900 | 4,800 | 6,000 |
| Receivables | 47,200 | 61,700 | 71,200 | 40,500 | 79,500 |
| Inventories | 302,100 | 324,700 | 318,000 | 305,200 | 327,300 |
| Other current assets | 31,900 | 27,000 | 36,600 | 32,400 | 21,600 |
| TOTAL | $951,100 | $1,172,900 | $1,273,400 | $1,365,900 | $1,395,500 |
| Non-Current Assets | |||||
| PPE Net | 2,694,200 | 2,738,600 | 2,579,400 | 2,473,400 | 2,425,900 |
| Investments And Advances | 45,100 | 48,500 | 30,100 | 30,700 | 31,600 |
| Other Non-Current Assets | 281,200 | 355,600 | 348,900 | 333,900 | 301,300 |
| TOTAL | $3,020,500 | $3,142,700 | $2,958,400 | $2,838,000 | $2,758,800 |
| Total Assets | $3,971,600 | $4,315,600 | $4,231,800 | $4,203,900 | $4,154,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,600 | 7,700 | 7,600 | 7,900 |
| Accounts payable and accrued liabilities | 304,400 | 341,800 | 272,800 | 251,300 | 244,700 |
| Other current liabilities | 22,700 | 22,100 | 25,200 | 21,900 | 27,900 |
| TOTAL | $581,700 | $584,100 | $468,200 | $389,000 | $334,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,900 | 459,200 | 448,800 | 459,100 | 458,700 |
| Deferred Revenues | 189,700 | 146,200 | 97,500 | 48,800 | N/A |
| Other Non-Current Liabilities | 433,200 | 408,100 | 333,300 | 330,800 | 330,600 |
| TOTAL | $1,072,800 | $1,194,900 | $1,164,700 | $1,221,800 | $1,274,000 |
| Total Liabilities | $1,654,500 | $1,779,000 | $1,632,900 | $1,610,800 | $1,608,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,719,100 | 2,718,700 | 2,717,800 | 2,717,000 | 2,710,800 |
| Retained earnings | -562,200 | -368,200 | -292,900 | -288,400 | -307,900 |
| Other shareholders' equity | 23,800 | 41,300 | 32,600 | 23,300 | -5,300 |
| TOTAL | $2,239,800 | $2,449,400 | $2,514,500 | $2,507,900 | $2,458,200 |
| Total Liabilities And Equity | $3,894,300 | $4,228,400 | $4,147,400 | $4,118,700 | $4,067,000 |