IAMGOLD Corporation (IAG)
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At close: undefined
5.36
0.37%
After-hours Dec 13, 2024, 06:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 367.10M 407.80M 544.90M 941.50M 830.60M 615.10M 664.10M 652.00M 481.00M 158.50M 222.30M 813.50M 1.05B 270.78M 191.37M 117.99M 113.27M 101.50M 45.53M 37.38M 66.67M 15.84M 25.33M 36.80M 59.72M 61.12M 33.30M 35.97M
Short-Term Investments 76.85M - 7.60M 6.00M 6.10M 119.50M 127.20M 200.00K 97.60M 111.10M 106.10M 115.60M 24.33M 40.41M 40.41M 70.19M - - 15.82M - - - - - - - - -
Long-Term Investments 29.70M 8.10M 133.62M 9.00M 10.00M 92.60M 69.00M 52.60M 77.90M 73.10M 98.10M 132.20M 16.26M - - - - - - - - - - - - - - -
Other Long-Term Assets 785.55M 203.00M 370.90M 333.00M 307.30M 264.70M 322.10M 297.60M 105.00M 267.30M 159.10M 284.20M 2.18B 185.62M 136.12M 289.21M 235.73M 243.88M 180.09M 175.92M 145.49M 23.93M 24.62M 17.47M 23.50M 24.68M 18.75M 111.42M
Receivables 66.60M 83.00M 47.20M 1.00 51.40M 63.20M 146.00M 2.70M 71.10M 31.40M 94.00M 155.40M 137.90M 81.85M 65.28M 64.16M 77.22M 65.94M 20.27M 27.33M 21.44M 13.35M 5.31M 6.05M 2.21M 775.24K 2.80M -
Inventory 266.30M 199.90M 302.10M 327.30M 308.50M 274.70M 200.00M 207.90M 223.90M 245.10M 300.20M 305.10M 226.98M 206.28M 162.03M 92.80M 89.23M 61.33M 12.82M 11.61M 10.40M 9.79M 6.82M 9.88M 3.87M 4.72M 4.69M -
Other Current Assets 53.70M 830.60M 49.30M 40.00M 61.90M 14.40M 23.70M 53.70M 10.70M 638.60M 14.00M 18.90M - - - - - 17.92M - 48.06M 47.28M 30.58M 6.03M - - - 139.91K 5.11M
Total Current Assets 753.70M 1.52B 951.10M 1.40B 1.26B 1.09B 1.16B 1.01B 951.90M 1.18B 736.60M 1.40B 1.54B 599.46M 476.90M 345.14M 333.70M 318.57M 143.29M 124.37M 145.80M 69.55M 43.49M 52.74M 65.80M 66.61M 40.92M 41.08M
Property-Plant & Equipment 3.51B 2.69B 2.65B 2.42B 2.28B 2.52B 2.41B 2.04B 2.01B 2.70B 3.05B 3.25B 356.49M 2.16B 1.84B 1.16B 1.25B 1.25B 70.72M 72.83M 84.92M 96.85M 108.48M 105.58M 86.20M 96.91M 104.37M 510.76K
Goodwill & Intangibles 13.43M -347.44M -382.58M -90.60M -50.60M -139.20M -102.90M -123.10M 5.60M - 76.60M 256.70M 256.69M 553.58M 538.88M 354.09M 376.75M 464.98M 74.89M 74.89M 74.89M - - - - - - -
Total Long-Term Assets 4.34B 2.90B 3.02B 2.76B 2.60B 2.87B 2.81B 2.39B 2.30B 3.04B 3.45B 3.98B 2.81B 2.90B 2.51B 1.81B 1.86B 1.96B 325.70M 323.63M 305.34M 121.09M 133.10M 123.05M 109.70M 121.58M 123.12M 111.93M
Total Assets 4.54B 4.43B 3.97B 4.15B 3.86B 3.96B 3.97B 3.40B 3.25B 4.22B 4.19B 5.38B 4.35B 3.49B 2.99B 2.15B 2.20B 2.28B 468.99M 448.00M 451.14M 190.64M 176.60M 175.78M 175.50M 188.19M 164.04M 153.01M
Account Payables 317.60M 294.10M 304.40M 244.70M 211.90M 196.00M 196.20M 162.90M 143.20M 169.50M 185.60M 219.40M 173.40M 158.41M 175.32M 146.67M 110.05M 102.79M 19.89M 14.53M 27.26M 16.77M 13.40M 10.39M 6.12M 6.20M 6.58M 5.40M
Deferred Revenue 239.47M - 189.70M 36.30M 17.60M -2.20M - 30.40M 28.00M - - - - - 12.25M -57.55M - 265.00K - - - - - - - - - -
Short-Term Debt 26.10M 13.80M 28.90M 25.90M 18.00M 2.20M - 100.00K 71.10M - - - - 11.76M 12.26M 50.00M 4.53M 29.26M - - - - 11.56M 23.43M 26.89M 23.77M 21.90M 6.42M
Other Current Liabilities 41.86M 300.50M 29.20M 34.60M 23.30M 13.60M 20.00M 17.80M 21.40M 216.90M 17.60M 53.60M 92.48M 83.32M 24.51M 43.03M 63.15M 84.46M 8.87M 7.28M - - - 250.03K -38.71K - 139.91K -
Total Current Liabilities 630.80M 646.20M 581.70M 334.80M 266.00M 227.20M 231.10M 195.50M 250.30M 395.10M 215.30M 373.10M 352.63M 253.91M 212.08M 239.70M 177.73M 216.51M 28.76M 21.81M 27.26M 16.77M 24.96M 34.07M 32.97M 29.98M 28.61M 11.82M
Long-Term Debt 926.00M 978.70M 501.10M 507.50M 449.30M 405.60M 92.60M 485.10M 628.10M 667.70M 393.30M 426.70M - - - 5.47M 5.70M 9.63M 6.92M 10.44M 11.34M 13.09M 15.05M 20.67M 35.87M 66.48M 81.08M 90.99M
Other Long-Term Liabilities 717.00M 593.40M 40.30M 417.90M 376.90M 535.60M 200.00K 448.80M 435.10M 198.70M 3.00M 23.20M 233.37M 151.31M 107.55M 76.73M 94.34M 90.46M 7.51M 5.55M 5.17M 5.46M 4.96M 2.75M 1.38M -64.60K 69.95K -
Total Long-Term Liabilities 1.64B 1.57B 1.07B 1.27B 1.18B 941.20M 889.00M 933.90M 1.06B 1.16B 1.10B 1.20B 468.18M 407.36M 339.46M 241.94M 257.99M 285.10M 29.22M 34.45M 37.78M 21.86M 24.16M 23.41M 37.26M 66.41M 81.15M 90.99M
Total Liabilities 2.27B 2.22B 1.65B 1.61B 1.44B 1.17B 1.12B 1.13B 1.31B 1.56B 1.32B 1.57B 820.81M 661.27M 551.55M 481.63M 435.72M 501.61M 57.98M 56.26M 65.04M 38.63M 49.12M 57.48M 70.23M 96.39M 109.76M 102.81M
Total Debt 952.10M 992.50M 530.00M 533.40M 467.30M 398.50M 391.60M 485.10M 699.20M 641.70M 640.30M 638.80M - 11.76M 12.26M 5.47M 10.23M 38.89M 6.92M 10.44M 11.34M 13.09M 26.62M 44.10M 62.76M 90.25M 102.97M 97.41M
Common Stock 2.73B 2.73B 2.72B 2.71B 2.69B 2.68B 2.68B 2.63B 2.37B 2.32B 2.32B 2.32B - 2.26B 2.20B 1.66B - - - - - 118.29M 96.78M - - - - -
Retained Earnings -538.30M -632.40M -562.20M -307.90M -350.20M 63.10M 91.30M -409.70M -461.20M 301.20M 465.10M 1.34B 1.10B 363.85M 113.89M 21.90M 49.55M 108.93M 54.02M 42.40M 42.02M 33.71M 30.69M 21.61M 8.57M 710.64K -13.43M -15.91M
Comprehensive Income -47.00M -21.30M 23.80M -5.30M -44.50M -58.80M -20.50M -36.90M -47.40M -43.60M 13.30M 42.40M 41.15M 117.47M 62.66M -61.23M 68.64M 38.42M 4.38M 5.39M 1.87M 8.00K - - - - 2.31M 802.63K
Shareholders Equity 2.21B 2.13B 2.24B 2.46B 2.35B 2.73B 2.79B 2.22B 1.90B 2.62B 2.83B 3.73B 3.47B 2.78B 2.42B 1.66B 1.75B 1.77B 411.00M 391.74M 386.10M 152.01M 127.47M 118.30M 105.27M 91.80M 54.28M 50.20M
Total Investments 106.55M 8.10M 7.60M 15.00M 16.10M 212.10M 222.30M 80.40M 175.50M 184.20M 204.20M 247.80M 206.81M 40.41M 40.41M 70.19M - - 15.82M - - - - - - - - -

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