IAMGOLD Corporation (IAG)
5.55
0.01 (0.18%)
At close: Mar 04, 2025, 3:59 PM
5.57
0.36%
After-hours: Mar 04, 2025, 04:15 PM EST
IAMGOLD Balance Sheet Statement
| 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 | 367.1M | 407.8M | 544.9M | 941.5M | 830.6M | 615.1M | 664.1M | 652M | 481M | 158.5M | 222.3M | 813.5M | 1.05B | 270.78M | 191.37M | 117.99M | 113.27M | 101.5M | 45.53M | 37.38M | 66.67M | 15.84M | 25.33M | 36.8M | 59.72M | 61.12M | 33.3M | 35.97M |
| Short-Term Investments | 76.85M | n/a | 7.6M | 6M | 6.1M | 119.5M | 127.2M | 200K | 97.6M | 111.1M | 106.1M | 115.6M | 24.33M | 40.41M | 40.41M | 70.19M | n/a | n/a | 15.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 29.7M | 8.1M | 133.62M | 9M | 10M | 92.6M | 69M | 52.6M | 77.9M | 73.1M | 98.1M | 132.2M | 16.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 785.55M | 203M | 370.9M | 333M | 307.3M | 264.7M | 322.1M | 297.6M | 105M | 267.3M | 159.1M | 284.2M | 2.18B | 185.62M | 136.12M | 289.21M | 235.73M | 243.88M | 180.09M | 175.92M | 145.49M | 23.93M | 24.62M | 17.47M | 23.5M | 24.68M | 18.75M | 111.42M |
| Receivables | 67.45M | 83M | 47.2M | 1.00 | 51.4M | 63.2M | 146M | 2.7M | 71.1M | 31.4M | 94M | 155.4M | 137.9M | 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 | 2.8M | n/a |
| Inventory | 266.3M | 199.9M | 302.1M | 327.3M | 308.5M | 274.7M | 200M | 207.9M | 223.9M | 245.1M | 300.2M | 305.1M | 226.98M | 206.28M | 162.03M | 92.8M | 89.23M | 61.33M | 12.82M | 11.61M | 10.4M | 9.79M | 6.82M | 9.88M | 3.87M | 4.72M | 4.69M | n/a |
| Other Current Assets | 53.7M | 830.6M | 49.3M | 40M | 61.9M | 14.4M | 23.7M | 53.7M | 10.7M | 638.6M | 14M | 18.9M | n/a | n/a | n/a | n/a | n/a | 17.92M | n/a | 48.06M | 47.28M | 30.58M | 6.03M | n/a | n/a | n/a | 139.91K | 5.11M |
| Total Current Assets | 753.7M | 1.52B | 951.1M | 1.4B | 1.26B | 1.09B | 1.16B | 1.01B | 951.9M | 1.18B | 736.6M | 1.4B | 1.54B | 599.46M | 476.9M | 345.14M | 333.7M | 318.57M | 143.29M | 124.37M | 145.8M | 69.55M | 43.49M | 52.74M | 65.8M | 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 | 2.7B | 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 | 86.2M | 96.91M | 104.37M | 510.76K |
| Goodwill & Intangibles | 13.43M | -347.44M | -382.58M | -90.6M | -50.6M | -139.2M | -102.9M | -123.1M | 5.6M | n/a | 76.6M | 256.7M | 256.69M | 553.58M | 538.88M | 354.09M | 376.75M | 464.98M | 74.89M | 74.89M | 74.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.34B | 2.9B | 3.02B | 2.76B | 2.6B | 2.87B | 2.81B | 2.39B | 2.3B | 3.04B | 3.45B | 3.98B | 2.81B | 2.9B | 2.51B | 1.81B | 1.86B | 1.96B | 325.7M | 323.63M | 305.34M | 121.09M | 133.1M | 123.05M | 109.7M | 121.58M | 123.12M | 111.93M |
| Total Assets | 4.54B | 4.43B | 3.97B | 4.15B | 3.86B | 3.96B | 3.97B | 3.4B | 3.25B | 4.22B | 4.19B | 5.38B | 4.35B | 3.49B | 2.99B | 2.15B | 2.2B | 2.28B | 468.99M | 448M | 451.14M | 190.64M | 176.6M | 175.78M | 175.5M | 188.19M | 164.04M | 153.01M |
| Account Payables | 317.6M | 294.1M | 304.4M | 244.7M | 211.9M | 196M | 196.2M | 162.9M | 143.2M | 169.5M | 185.6M | 219.4M | 173.4M | 158.41M | 175.32M | 146.67M | 110.05M | 102.79M | 19.89M | 14.53M | 27.26M | 16.77M | 13.4M | 10.39M | 6.12M | 6.2M | 6.58M | 5.4M |
| Deferred Revenue | 239.47M | n/a | 189.7M | 36.3M | 17.6M | -2.2M | n/a | 30.4M | 28M | n/a | n/a | n/a | n/a | n/a | 12.25M | -57.55M | n/a | 265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 26.1M | 13.8M | 28.9M | 25.9M | 18M | 2.2M | n/a | 100K | 71.1M | n/a | n/a | n/a | n/a | 11.76M | 12.26M | 50M | 4.53M | 29.26M | n/a | n/a | n/a | n/a | 11.56M | 23.43M | 26.89M | 23.77M | 21.9M | 6.42M |
| Other Current Liabilities | 41.86M | 300.5M | 29.2M | 34.6M | 23.3M | 13.6M | 20M | 17.8M | 21.4M | 216.9M | 17.6M | 53.6M | 92.48M | 83.32M | 24.51M | 43.03M | 63.15M | 84.46M | 8.87M | 7.28M | n/a | n/a | n/a | 250.03K | -38.71K | n/a | 139.91K | n/a |
| Total Current Liabilities | 630.8M | 646.2M | 581.7M | 334.8M | 266M | 227.2M | 231.1M | 195.5M | 250.3M | 395.1M | 215.3M | 373.1M | 352.63M | 253.91M | 212.08M | 239.7M | 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 | 926M | 978.7M | 501.1M | 507.5M | 449.3M | 405.6M | 92.6M | 485.1M | 628.1M | 667.7M | 393.3M | 426.7M | n/a | n/a | n/a | 5.47M | 5.7M | 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 | 717M | 593.4M | 40.3M | 417.9M | 376.9M | 535.6M | 200K | 448.8M | 435.1M | 198.7M | 3M | 23.2M | 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 | -64.6K | 69.95K | n/a |
| Total Long-Term Liabilities | 1.64B | 1.57B | 1.07B | 1.27B | 1.18B | 941.2M | 889M | 933.9M | 1.06B | 1.16B | 1.1B | 1.2B | 468.18M | 407.36M | 339.46M | 241.94M | 257.99M | 285.1M | 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 | 952.1M | 992.5M | 530M | 533.4M | 467.3M | 398.5M | 391.6M | 485.1M | 699.2M | 641.7M | 640.3M | 638.8M | n/a | 11.76M | 12.26M | 5.47M | 10.23M | 38.89M | 6.92M | 10.44M | 11.34M | 13.09M | 26.62M | 44.1M | 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 | n/a | 2.26B | 2.2B | 1.66B | n/a | n/a | n/a | n/a | n/a | 118.29M | 96.78M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -538.3M | -632.4M | -562.2M | -307.9M | -350.2M | 63.1M | 91.3M | -409.7M | -461.2M | 301.2M | 465.1M | 1.34B | 1.1B | 363.85M | 113.89M | 21.9M | 49.55M | 108.93M | 54.02M | 42.4M | 42.02M | 33.71M | 30.69M | 21.61M | 8.57M | 710.64K | -13.43M | -15.91M |
| Comprehensive Income | -47M | -21.3M | 23.8M | -5.3M | -44.5M | -58.8M | -20.5M | -36.9M | -47.4M | -43.6M | 13.3M | 42.4M | 41.15M | 117.47M | 62.66M | -61.23M | 68.64M | 38.42M | 4.38M | 5.39M | 1.87M | 8K | n/a | n/a | n/a | n/a | 2.31M | 802.63K |
| Shareholders Equity | 2.21B | 2.13B | 2.24B | 2.46B | 2.35B | 2.73B | 2.79B | 2.22B | 1.9B | 2.62B | 2.83B | 3.73B | 3.47B | 2.78B | 2.42B | 1.66B | 1.75B | 1.77B | 411M | 391.74M | 386.1M | 152.01M | 127.47M | 118.3M | 105.27M | 91.8M | 54.28M | 50.2M |
| Total Investments | 106.55M | 8.1M | 7.6M | 15M | 16.1M | 212.1M | 222.3M | 80.4M | 175.5M | 184.2M | 204.2M | 247.8M | 206.81M | 40.41M | 40.41M | 70.19M | n/a | n/a | 15.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |