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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 764,267 | 1,037,692 | 654,780 | 701,053 | 102,084 |
| Marketable Securities | 100,713 | N/A | N/A | N/A | N/A |
| Receivables | 165,444 | 137,592 | 106,423 | 89,188 | 76,556 |
| Inventories | 66,347 | 60,029 | 76,291 | 83,077 | 85,741 |
| Other current assets | 20,271 | 17,900 | 16,900 | 15,942 | 15,259 |
| TOTAL | $1,135,129 | $1,273,670 | $871,735 | $913,467 | $298,638 |
| Non-Current Assets | |||||
| PPE Net | 2,447,120 | 2,304,895 | 2,189,700 | 2,048,315 | 1,967,302 |
| Investments And Advances | 3,655,783 | 3,423,097 | 3,306,820 | 3,257,199 | 3,115,272 |
| Intangibles | 29,744 | 42,798 | 41,783 | N/A | N/A |
| Other Non-Current Assets | 358,068 | 357,344 | 344,141 | 380,106 | 356,343 |
| TOTAL | $6,490,715 | $6,128,134 | $5,882,444 | $5,685,620 | $5,438,917 |
| Total Assets | $7,625,844 | $7,401,804 | $6,754,179 | $6,599,087 | $5,737,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,455 | 155,177 | 152,130 | 122,574 | 97,478 |
| Accounts payable and accrued liabilities | 94,382 | 126,891 | 108,951 | 98,266 | 118,905 |
| Other current liabilities | 4,481 | 1,165 | 821 | 1,103 | 1,843 |
| TOTAL | $508,749 | $301,402 | $280,093 | $236,662 | $238,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 913,754 | 1,001,170 | 1,005,060 | 977,197 | 260,953 |
| Deferred Revenues | 12,823 | 1,074 | 995 | 995 | 995 |
| Other Non-Current Liabilities | 213,220 | 204,322 | 200,941 | 193,336 | 186,207 |
| TOTAL | $1,391,999 | $1,467,388 | $1,445,573 | $1,395,377 | $663,357 |
| Total Liabilities | $1,900,748 | $1,768,790 | $1,725,666 | $1,632,039 | $901,914 |
| Shareholders' Equity | |||||
| Common Shares | 4,441,995 | 4,419,121 | 3,874,223 | 3,868,610 | 3,858,595 |
| Retained earnings | 1,308,939 | 1,254,252 | 1,221,195 | 1,177,144 | 1,047,384 |
| Other shareholders' equity | 153,638 | 127,430 | 100,881 | 82,014 | 83,221 |
| TOTAL | $5,904,572 | $5,800,803 | $5,196,299 | $5,127,768 | $4,989,200 |
| Total Liabilities And Equity | $7,805,320 | $7,569,593 | $6,921,965 | $6,759,807 | $5,891,114 |