Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,000 | 830,600 | 634,000 | 609,700 | 589,200 |
| Marketable Securities | 7,200 | 10,600 | 16,700 | 51,300 | 84,500 |
| Receivables | 61,600 | 51,400 | 66,200 | 66,400 | 71,300 |
| Inventories | 327,800 | 308,500 | 266,200 | 265,600 | 262,100 |
| Other current assets | 45,800 | 50,700 | 700 | 5,400 | 6,200 |
| TOTAL | $1,248,300 | $1,263,000 | $992,500 | $1,010,400 | $1,025,900 |
| Non-Current Assets | |||||
| PPE Net | 2,319,500 | 2,294,200 | 2,550,000 | 2,546,700 | 2,534,000 |
| Investments And Advances | 15,900 | 23,400 | 106,300 | 101,000 | 100,100 |
| Other Non-Current Assets | 279,900 | 281,500 | 293,900 | 299,000 | 285,400 |
| TOTAL | $2,615,300 | $2,599,100 | $2,950,200 | $2,946,700 | $2,919,500 |
| Total Assets | $3,863,600 | $3,862,100 | $3,942,700 | $3,957,100 | $3,945,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 4,600 | 4,500 | 4,700 | N/A |
| Accounts payable and accrued liabilities | 216,200 | 211,900 | 176,800 | 189,700 | 192,300 |
| Other current liabilities | 43,700 | 18,500 | 29,800 | 26,400 | 25,900 |
| TOTAL | $305,800 | $266,000 | $243,700 | $243,800 | $245,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,600 | 403,900 | 400,200 | 408,800 | 394,500 |
| Other Non-Current Liabilities | 347,900 | 304,200 | 320,000 | 304,000 | 289,000 |
| TOTAL | $1,230,400 | $1,177,300 | $956,200 | $955,400 | $924,700 |
| Total Liabilities | $1,536,200 | $1,443,300 | $1,199,900 | $1,199,200 | $1,170,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,694,000 | 2,686,800 | 2,682,900 | 2,682,800 | 2,682,800 |
| Retained earnings | -384,600 | -350,200 | 3,900 | 6,900 | 21,300 |
| Other shareholders' equity | -105,400 | -44,500 | -55,400 | -39,400 | -35,800 |
| TOTAL | $2,253,200 | $2,346,100 | $2,682,800 | $2,699,700 | $2,715,200 |
| Total Liabilities And Equity | $3,789,400 | $3,789,400 | $3,882,700 | $3,898,900 | $3,885,400 |