IAMGOLD Corporation (TSX:IMG)
Canada flag Canada · Delayed Price · Currency is CAD
9.61
+0.11 (1.16%)
Jul 29, 2025, 4:00 PM EDT

IAMGOLD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
316.6347.5367.1407.8544.9941.5
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Short-Term Investments
0.71--7.66
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Cash & Short-Term Investments
317.3348.5367.1407.8552.5947.5
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Cash Growth
8.85%-5.07%-9.98%-26.19%-41.69%12.64%
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Accounts Receivable
1.13.1----
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Other Receivables
60.431.667.88347.279.5
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Receivables
61.534.767.88347.279.5
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Inventory
281.9271.9266.3199.9302.1327.3
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Prepaid Expenses
19.813.210.613.417.419.6
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Other Current Assets
0.2-41.9817.231.921.6
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Total Current Assets
680.7668.3753.71,521951.11,396
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Property, Plant & Equipment
4,3614,3493,5112,6262,6502,417
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Long-Term Investments
24.924.129.715.357.937.2
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Other Long-Term Assets
322.9333243.6262.2313304.8
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Total Assets
5,3905,3744,5384,4253,9724,154
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Accounts Payable
278.8264.8317.6294.1304.4244.7
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Current Portion of Long-Term Debt
1.3158.77.57.9
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Current Portion of Leases
26.728.821.15.121.418
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Current Income Taxes Payable
76.262.75.837.829.529.6
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Current Unearned Revenue
76.4151.1240.7-189.7-
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Other Current Liabilities
22.542.240.6300.529.234.6
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Total Current Liabilities
481.9550.6630.8646.2581.7334.8
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Long-Term Debt
1,0211,028825.8910456.9458.7
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Long-Term Leases
99.695.4100.268.744.248.8
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Long-Term Unearned Revenue
--10.9240.8-179.8
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Long-Term Deferred Tax Liabilities
27.3140.722.661.2168.8
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Other Long-Term Liabilities
296.5285.8705.4330510.5417.9
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Total Liabilities
1,9261,9742,2742,2181,6551,609
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Common Stock
3,0863,0712,7322,7262,7192,711
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Additional Paid-In Capital
53.257.659.258.259.160.6
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Retained Earnings
299.1259.4-538.3-632.4-562.2-307.9
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Comprehensive Income & Other
-45.7-50.9-47-21.323.8-5.3
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Total Common Equity
3,3923,3372,2062,1312,2402,458
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Minority Interest
70.86458.17677.387.3
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Shareholders' Equity
3,4633,4012,2642,2072,3172,546
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Total Liabilities & Equity
5,3905,3744,5384,4253,9724,154
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Total Debt
1,1491,153952.1992.5530533.4
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Net Cash (Debt)
-819.1-794.3-570.8-578.662.9430.5
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Net Cash Growth
-----85.39%11.15%
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Net Cash Per Share
-1.44-1.46-1.18-1.210.130.90
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Filing Date Shares Outstanding
575.1572.4493.6479477475.3
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Total Common Shares Outstanding
575571.4481.3479477475.3
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Working Capital
198.8117.7122.9875.1369.41,061
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Book Value Per Share
5.905.844.584.454.705.17
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Tangible Book Value
3,3923,3372,2062,1312,2402,458
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Tangible Book Value Per Share
5.905.844.584.454.705.17
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Machinery
3,0463,0111,5551,4981,9781,967
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Construction In Progress
124.2107.62,4091,5641,079624.8
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.