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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,802 | 632,001 | 764,267 | 1,037,692 | 654,780 |
| Marketable Securities | 0 | 101,675 | 100,713 | N/A | N/A |
| Receivables | 147,817 | 181,772 | 165,444 | 137,592 | 106,423 |
| Inventories | 117,078 | 74,071 | 66,347 | 60,029 | 76,291 |
| Other current assets | 21,520 | 25,010 | 20,271 | 17,900 | 16,900 |
| TOTAL | $951,758 | $1,039,549 | $1,135,129 | $1,273,670 | $871,735 |
| Non-Current Assets | |||||
| PPE Net | 2,661,331 | 2,494,713 | 2,447,120 | 2,304,895 | 2,189,700 |
| Investments And Advances | 3,784,036 | 3,650,544 | 3,655,783 | 3,423,097 | 3,306,820 |
| Intangibles | 29,611 | 28,722 | 29,744 | 42,798 | 41,783 |
| Other Non-Current Assets | 375,863 | 363,217 | 358,068 | 357,344 | 344,141 |
| TOTAL | $6,850,841 | $6,537,196 | $6,490,715 | $6,128,134 | $5,882,444 |
| Total Assets | $7,802,599 | $7,576,745 | $7,625,844 | $7,401,804 | $6,754,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,596 | 270,352 | 342,455 | 155,177 | 152,130 |
| Accounts payable and accrued liabilities | 165,085 | 151,533 | 94,382 | 126,891 | 108,951 |
| Other current liabilities | 11,481 | 1,356 | 4,481 | 1,165 | 821 |
| TOTAL | $441,231 | $446,608 | $508,749 | $301,402 | $280,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,986 | 955,295 | 913,754 | 1,001,170 | 1,005,060 |
| Deferred Revenues | 13,194 | 12,698 | 12,823 | 1,074 | 995 |
| Other Non-Current Liabilities | 217,493 | 217,803 | 213,220 | 204,322 | 200,941 |
| TOTAL | $1,561,272 | $1,432,279 | $1,391,999 | $1,467,388 | $1,445,573 |
| Total Liabilities | $2,002,503 | $1,878,887 | $1,900,748 | $1,768,790 | $1,725,666 |
| Shareholders' Equity | |||||
| Common Shares | 4,459,974 | 4,459,311 | 4,441,995 | 4,419,121 | 3,874,223 |
| Retained earnings | 1,358,697 | 1,308,956 | 1,308,939 | 1,254,252 | 1,221,195 |
| Other shareholders' equity | 164,657 | 114,162 | 153,638 | 127,430 | 100,881 |
| TOTAL | $5,983,328 | $5,882,429 | $5,904,572 | $5,800,803 | $5,196,299 |
| Total Liabilities And Equity | $7,985,831 | $7,761,316 | $7,805,320 | $7,569,593 | $6,921,965 |