Ivanhoe Mines Ltd (IVN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,267 | 102,084 | 560,294 | 583,851 | 608,176 |
| Marketable Securities | 100,713 | N/A | N/A | N/A | N/A |
| Receivables | 165,444 | 76,556 | 23,033 | 35,735 | 72,621 |
| Inventories | 66,347 | 85,741 | 1,521 | 1,011 | 995 |
| Other current assets | 20,271 | 15,259 | 14,000 | 13,600 | 0 |
| TOTAL | $1,135,129 | $298,638 | $648,833 | $662,663 | $686,740 |
| Non-Current Assets | |||||
| PPE Net | 2,447,120 | 1,967,302 | 1,423,576 | 902,830 | 742,300 |
| Investments And Advances | 3,655,783 | 3,115,272 | 2,602,016 | 2,056,692 | 1,643,594 |
| Intangibles | 29,744 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 358,068 | 356,343 | 325,836 | 347,100 | 145,572 |
| TOTAL | $6,490,715 | $5,438,917 | $4,351,428 | $3,306,622 | $2,531,466 |
| Total Assets | $7,625,844 | $5,737,555 | $5,000,261 | $3,969,285 | $3,218,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,455 | 97,478 | 86,704 | 3,033 | 3,033 |
| Accounts payable and accrued liabilities | 94,382 | 118,905 | 96,936 | 57,356 | 22,769 |
| Other current liabilities | 4,481 | 1,843 | 1,469 | 2,025 | 1,395 |
| TOTAL | $508,749 | $238,557 | $197,783 | $67,241 | $31,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,754 | 260,953 | 549,277 | 506,236 | 475,631 |
| Deferred Revenues | 12,823 | 995 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 213,220 | 186,207 | 448,433 | 324,902 | 369,643 |
| TOTAL | $1,391,999 | $663,357 | $1,221,532 | $1,060,913 | $809,253 |
| Total Liabilities | $1,900,748 | $901,914 | $1,419,315 | $1,128,154 | $841,209 |
| Shareholders' Equity | |||||
| Common Shares | 4,441,995 | 3,858,595 | 2,790,137 | 2,347,105 | 2,316,293 |
| Retained earnings | 1,308,939 | 1,047,384 | 819,249 | 509,801 | 98,937 |
| Other shareholders' equity | 153,638 | 83,221 | 89,092 | 77,711 | 78,591 |
| TOTAL | $5,904,572 | $4,989,200 | $3,698,478 | $2,934,617 | $2,493,821 |
| Total Liabilities And Equity | $7,805,320 | $5,891,114 | $5,117,793 | $4,062,771 | $3,335,030 |