IAMGOLD Corporation (TSX:IMG)
Canada · Delayed Price · Currency is CAD 23.23
+0.70 (3.11%)
Jun 12, 2026, 4:00 PM EST
IAMGOLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 550.2 | 421.9 | 347.5 | 367.1 | 407.8 | 544.9 |
Short-Term Investments | 1 | 1 | 1 | - | - | 7.6 |
Cash & Short-Term Investments | 551.2 | 422.9 | 348.5 | 367.1 | 407.8 | 552.5 |
Cash Growth | 73.72% | 21.35% | -5.07% | -9.98% | -26.19% | -41.69% |
Accounts Receivable | 0.4 | 0.2 | 3.1 | - | - | - |
Other Receivables | 5.1 | 60.7 | 31.6 | 67.8 | 83 | 47.2 |
Receivables | 5.5 | 60.9 | 34.7 | 67.8 | 83 | 47.2 |
Inventory | 355.9 | 377 | 271.9 | 266.3 | 199.9 | 302.1 |
Prepaid Expenses | 26.2 | 15.4 | 13.2 | 10.6 | 13.4 | 17.4 |
Other Current Assets | 51.9 | 27.5 | - | 41.9 | 817.2 | 31.9 |
Total Current Assets | 990.7 | 903.7 | 668.3 | 753.7 | 1,521 | 951.1 |
Property, Plant & Equipment | 4,560 | 4,559 | 4,349 | 3,511 | 2,626 | 2,650 |
Long-Term Investments | 15.7 | 19.4 | 24.1 | 29.7 | 15.3 | 57.9 |
Other Long-Term Assets | 403.8 | 370.5 | 333 | 243.6 | 262.2 | 313 |
Total Assets | 5,993 | 5,853 | 5,374 | 4,538 | 4,425 | 3,972 |
Accounts Payable | 293.6 | 329.1 | 264.8 | 317.6 | 294.1 | 304.4 |
Current Portion of Long-Term Debt | 0.3 | 1 | 1 | 5 | 8.7 | 7.5 |
Current Portion of Leases | 32.2 | 32.3 | 28.8 | 21.1 | 5.1 | 21.4 |
Current Income Taxes Payable | 144.8 | 99.6 | 62.7 | 5.8 | 37.8 | 29.5 |
Current Unearned Revenue | 3.6 | - | 151.1 | 240.7 | - | 189.7 |
Other Current Liabilities | 48.8 | 55.1 | 42.2 | 40.6 | 300.5 | 29.2 |
Total Current Liabilities | 523.3 | 517.1 | 550.6 | 630.8 | 646.2 | 581.7 |
Long-Term Debt | 548.9 | 648.8 | 1,028 | 825.8 | 910 | 456.9 |
Long-Term Leases | 69.6 | 79.7 | 95.4 | 100.2 | 68.7 | 44.2 |
Long-Term Unearned Revenue | - | - | - | 10.9 | 240.8 | - |
Long-Term Deferred Tax Liabilities | 117 | 52.6 | 14 | 0.7 | 22.6 | 61.2 |
Other Long-Term Liabilities | 307.5 | 308.4 | 285.8 | 705.4 | 330 | 510.5 |
Total Liabilities | 1,566 | 1,607 | 1,974 | 2,274 | 2,218 | 1,655 |
Common Stock | 3,326 | 3,384 | 3,071 | 2,732 | 2,726 | 2,719 |
Additional Paid-In Capital | - | - | 57.6 | 59.2 | 58.2 | 59.1 |
Retained Earnings | 1,252 | 872.6 | 259.4 | -538.3 | -632.4 | -562.2 |
Comprehensive Income & Other | -243.4 | -65 | -50.9 | -47 | -21.3 | 23.8 |
Total Common Equity | 4,335 | 4,191 | 3,337 | 2,206 | 2,131 | 2,240 |
Minority Interest | 92.2 | 54.5 | 64 | 58.1 | 76 | 77.3 |
Shareholders' Equity | 4,427 | 4,246 | 3,401 | 2,264 | 2,207 | 2,317 |
Total Liabilities & Equity | 5,993 | 5,853 | 5,374 | 4,538 | 4,425 | 3,972 |
Total Debt | 651 | 761.8 | 1,153 | 952.1 | 992.5 | 530 |
Net Cash (Debt) | -85.1 | -320.5 | -794.3 | -570.8 | -578.6 | 62.9 |
Net Cash Growth | - | - | - | - | - | -85.39% |
Net Cash Per Share | -0.15 | -0.55 | -1.46 | -1.18 | -1.21 | 0.13 |
Filing Date Shares Outstanding | 578 | 588.8 | 572.4 | 493.6 | 479 | 477 |
Total Common Shares Outstanding | 580.1 | 591.1 | 571.4 | 481.3 | 479 | 477 |
Working Capital | 467.4 | 386.6 | 117.7 | 122.9 | 875.1 | 369.4 |
Book Value Per Share | 7.47 | 7.09 | 5.84 | 4.58 | 4.45 | 4.70 |
Tangible Book Value | 4,335 | 4,191 | 3,337 | 2,206 | 2,131 | 2,240 |
Tangible Book Value Per Share | 7.47 | 7.09 | 5.84 | 4.58 | 4.45 | 4.70 |
Machinery | 3,116 | 3,094 | 3,011 | 1,555 | 1,498 | 1,978 |
Construction In Progress | 215.8 | 195.2 | 107.6 | 2,409 | 1,564 | 1,079 |