Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 963,000 | 941,500 | 890,600 | 831,900 | 795,000 |
| Marketable Securities | 4,800 | 6,000 | 6,600 | 6,200 | 7,200 |
| Receivables | 40,500 | 79,500 | 87,400 | 76,400 | 61,600 |
| Inventories | 305,200 | 327,300 | 345,100 | 332,500 | 327,800 |
| Other current assets | 32,400 | 21,600 | 55,100 | 47,700 | 45,800 |
| TOTAL | $1,365,900 | $1,395,500 | $1,396,400 | $1,305,200 | $1,248,300 |
| Non-Current Assets | |||||
| PPE Net | 2,473,400 | 2,425,900 | 2,307,100 | 2,293,400 | 2,319,500 |
| Investments And Advances | 30,700 | 31,600 | 29,400 | 25,500 | 15,900 |
| Other Non-Current Assets | 333,900 | 301,300 | 276,900 | 291,300 | 279,900 |
| TOTAL | $2,838,000 | $2,758,800 | $2,613,400 | $2,610,200 | $2,615,300 |
| Total Assets | $4,203,900 | $4,154,300 | $4,009,800 | $3,915,400 | $3,863,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 7,900 | 7,500 | 7,100 | 4,500 |
| Accounts payable and accrued liabilities | 251,300 | 244,700 | 207,100 | 207,700 | 216,200 |
| Other current liabilities | 21,900 | 27,900 | 32,600 | 34,700 | 43,700 |
| TOTAL | $389,000 | $334,800 | $315,100 | $304,900 | $305,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,100 | 458,700 | 463,700 | 403,900 | 414,600 |
| Deferred Revenues | 48,800 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 330,800 | 330,600 | 333,400 | 337,000 | 347,900 |
| TOTAL | $1,221,800 | $1,274,000 | $1,268,800 | $1,214,000 | $1,230,400 |
| Total Liabilities | $1,610,800 | $1,608,800 | $1,583,900 | $1,518,900 | $1,536,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,717,000 | 2,710,800 | 2,705,900 | 2,701,900 | 2,694,000 |
| Retained earnings | -288,400 | -307,900 | -370,700 | -359,100 | -384,600 |
| Other shareholders' equity | 23,300 | -5,300 | -39,100 | -71,500 | -105,400 |
| TOTAL | $2,507,900 | $2,458,200 | $2,347,900 | $2,322,400 | $2,253,200 |
| Total Liabilities And Equity | $4,118,700 | $4,067,000 | $3,931,800 | $3,841,300 | $3,789,400 |