Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,200 | 1,073,100 | 652,000 | 627,300 | 554,200 |
| Marketable Securities | 0 | 0 | 200 | 300 | 300 |
| Receivables | 45,300 | 48,100 | 49,200 | 78,900 | 94,000 |
| Inventories | 195,100 | 203,700 | 207,900 | 212,900 | 216,000 |
| Other current assets | 4,900 | 95,300 | 96,400 | 97,400 | 76,300 |
| TOTAL | $1,029,100 | $1,428,200 | $1,012,900 | $1,021,000 | $947,300 |
| Non-Current Assets | |||||
| PPE Net | 2,416,900 | 2,078,900 | 2,057,300 | 2,052,600 | 2,046,400 |
| Investments And Advances | 94,100 | 91,600 | 80,200 | 92,100 | 88,200 |
| Other Non-Current Assets | 346,500 | 249,300 | 250,100 | 238,900 | 229,200 |
| TOTAL | $2,857,500 | $2,419,800 | $2,387,600 | $2,383,600 | $2,363,800 |
| Total Assets | $3,886,600 | $3,848,000 | $3,400,500 | $3,404,600 | $3,311,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 505,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 164,800 | 162,300 | 162,900 | 149,800 | 157,800 |
| Other current liabilities | 300 | 900 | 2,000 | 300 | 1,400 |
| TOTAL | $199,000 | $708,200 | $195,500 | $202,800 | $188,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,200 | 393,600 | 485,100 | 484,800 | 628,900 |
| Other Non-Current Liabilities | 238,800 | 240,200 | 240,400 | 250,600 | 255,300 |
| TOTAL | $874,700 | $841,400 | $933,900 | $932,300 | $1,090,800 |
| Total Liabilities | $1,073,700 | $1,549,600 | $1,129,400 | $1,135,100 | $1,278,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,671,200 | 2,671,000 | 2,628,200 | 2,616,800 | 2,396,700 |
| Retained earnings | 78,800 | -427,700 | -409,700 | -403,300 | -420,300 |
| Other shareholders' equity | -31,100 | -34,100 | -36,900 | -30,000 | -24,900 |
| TOTAL | $2,759,300 | $2,247,800 | $2,221,700 | $2,222,200 | $1,989,000 |
| Total Liabilities And Equity | $3,833,000 | $3,797,400 | $3,351,100 | $3,357,300 | $3,267,900 |