Iamgold Corp (IMG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,700 | 481,000 | 632,800 | 678,600 | 729,200 |
| Marketable Securities | 500 | 97,600 | 97,700 | 97,500 | 97,800 |
| Receivables | 80,800 | 71,100 | 33,300 | 40,200 | 41,100 |
| Inventories | 211,600 | 223,900 | 269,000 | 248,500 | 233,200 |
| Other current assets | 74,600 | 68,000 | 400 | 0 | 300 |
| TOTAL | $961,900 | $951,900 | $1,039,400 | $1,072,000 | $1,110,700 |
| Non-Current Assets | |||||
| PPE Net | 2,023,400 | 2,008,900 | 2,646,600 | 2,670,100 | 2,689,600 |
| Investments And Advances | 93,200 | 77,900 | 81,000 | 87,700 | 79,600 |
| Other Non-Current Assets | 210,400 | 212,700 | 253,300 | 252,500 | 256,200 |
| TOTAL | $2,327,000 | $2,299,500 | $2,980,900 | $3,010,300 | $3,025,400 |
| Total Assets | $3,288,900 | $3,251,400 | $4,020,300 | $4,082,300 | $4,136,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 70,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 148,600 | 143,200 | 162,300 | 150,700 | 161,000 |
| Other current liabilities | 3,200 | 8,000 | 55,000 | 42,000 | 55,600 |
| TOTAL | $181,100 | $250,300 | $232,500 | $212,100 | $242,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,500 | 628,100 | 627,800 | 637,000 | 636,700 |
| Other Non-Current Liabilities | 255,500 | 247,200 | 309,100 | 300,400 | 313,500 |
| TOTAL | $1,077,100 | $1,063,200 | $1,168,200 | $1,163,700 | $1,176,400 |
| Total Liabilities | $1,258,200 | $1,313,500 | $1,400,700 | $1,375,800 | $1,419,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,396,600 | 2,366,200 | 2,363,200 | 2,363,100 | 2,363,000 |
| Retained earnings | -408,100 | -461,200 | 221,800 | 305,600 | 325,300 |
| Other shareholders' equity | -35,900 | -47,400 | -47,800 | -43,400 | -54,900 |
| TOTAL | $1,989,000 | $1,895,800 | $2,574,300 | $2,661,300 | $2,668,100 |
| Total Liabilities And Equity | $3,247,200 | $3,209,300 | $3,975,000 | $4,037,100 | $4,087,100 |