Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,900 | 655,800 | 705,000 | 664,100 | 583,600 |
| Marketable Securities | 120,000 | 119,500 | 126,900 | 127,200 | 227,000 |
| Receivables | 147,600 | 135,300 | 142,700 | 146,000 | 40,100 |
| Inventories | 240,700 | 227,400 | 206,700 | 200,000 | 209,500 |
| Other current assets | 15,100 | 13,200 | 13,400 | 14,100 | 10,700 |
| TOTAL | $1,137,400 | $1,168,200 | $1,204,100 | $1,161,000 | $1,076,900 |
| Non-Current Assets | |||||
| PPE Net | 2,441,300 | 2,439,400 | 2,443,900 | 2,434,700 | 2,402,400 |
| Investments And Advances | 92,100 | 86,600 | 90,300 | 95,100 | 97,500 |
| Other Non-Current Assets | 313,800 | 296,400 | 288,000 | 276,100 | 358,600 |
| TOTAL | $2,847,200 | $2,822,400 | $2,822,200 | $2,805,900 | $2,858,500 |
| Total Assets | $3,984,600 | $3,990,600 | $4,026,300 | $3,966,900 | $3,935,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,400 | 188,300 | 204,000 | 196,200 | 188,100 |
| Other current liabilities | 4,200 | 5,200 | 4,300 | 2,900 | 100 |
| TOTAL | $264,000 | $247,400 | $260,500 | $231,100 | $225,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,200 | 393,700 | 392,500 | 391,600 | 388,700 |
| Other Non-Current Liabilities | 236,700 | 236,700 | 240,800 | 244,000 | 230,200 |
| TOTAL | $849,900 | $872,300 | $878,000 | $889,000 | $857,400 |
| Total Liabilities | $1,113,900 | $1,119,700 | $1,138,500 | $1,120,100 | $1,082,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,679,700 | 2,679,700 | 2,679,000 | 2,677,800 | 2,671,700 |
| Retained earnings | 97,900 | 107,400 | 133,600 | 91,300 | 109,600 |
| Other shareholders' equity | -10,700 | -18,800 | -25,800 | -20,500 | -24,300 |
| TOTAL | $2,812,900 | $2,812,000 | $2,828,800 | $2,791,600 | $2,798,400 |
| Total Liabilities And Equity | $3,926,800 | $3,931,700 | $3,967,300 | $3,911,700 | $3,881,000 |