Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 824,900 | 963,000 | 941,500 | 890,600 | 831,900 |
| Marketable Securities | 4,900 | 4,800 | 6,000 | 6,600 | 6,200 |
| Receivables | 71,200 | 40,500 | 79,500 | 87,400 | 76,400 |
| Inventories | 318,000 | 305,200 | 327,300 | 345,100 | 332,500 |
| Other current assets | 36,600 | 32,400 | 21,600 | 55,100 | 47,700 |
| TOTAL | $1,273,400 | $1,365,900 | $1,395,500 | $1,396,400 | $1,305,200 |
| Non-Current Assets | |||||
| PPE Net | 2,579,400 | 2,473,400 | 2,425,900 | 2,307,100 | 2,293,400 |
| Investments And Advances | 30,100 | 30,700 | 31,600 | 29,400 | 25,500 |
| Other Non-Current Assets | 348,900 | 333,900 | 301,300 | 276,900 | 291,300 |
| TOTAL | $2,958,400 | $2,838,000 | $2,758,800 | $2,613,400 | $2,610,200 |
| Total Assets | $4,231,800 | $4,203,900 | $4,154,300 | $4,009,800 | $3,915,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,700 | 7,600 | 7,900 | 7,500 | 7,100 |
| Accounts payable and accrued liabilities | 272,800 | 251,300 | 244,700 | 207,100 | 207,700 |
| Other current liabilities | 25,200 | 21,900 | 27,900 | 32,600 | 34,700 |
| TOTAL | $468,200 | $389,000 | $334,800 | $315,100 | $304,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,800 | 459,100 | 458,700 | 463,700 | 403,900 |
| Deferred Revenues | 97,500 | 48,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 333,300 | 330,800 | 330,600 | 333,400 | 337,000 |
| TOTAL | $1,164,700 | $1,221,800 | $1,274,000 | $1,268,800 | $1,214,000 |
| Total Liabilities | $1,632,900 | $1,610,800 | $1,608,800 | $1,583,900 | $1,518,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,717,800 | 2,717,000 | 2,710,800 | 2,705,900 | 2,701,900 |
| Retained earnings | -292,900 | -288,400 | -307,900 | -370,700 | -359,100 |
| Other shareholders' equity | 32,600 | 23,300 | -5,300 | -39,100 | -71,500 |
| TOTAL | $2,514,500 | $2,507,900 | $2,458,200 | $2,347,900 | $2,322,400 |
| Total Liabilities And Equity | $4,147,400 | $4,118,700 | $4,067,000 | $3,931,800 | $3,841,300 |