IAMGOLD Corporation

IMG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$347,500CA$367,100CA$407,800CA$544,900
Short-Term InvestmentsCA$1,000CA$0CA$0CA$7,600
ReceivablesCA$34,700CA$66,600CA$83,000CA$47,200
InventoryCA$271,900CA$266,300CA$199,900CA$302,100
Other Curr. AssetsCA$0CA$43,100CA$817,200CA$79,100
Total Curr. AssetsCA$668,300CA$753,700CA$1,521,300CA$951,100
Property Plant & Equip (Net)CA$4,365,400CA$3,510,900CA$2,692,700CA$2,649,600
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11,300CA$29,700CA$8,100CA$45,100
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$329,400CA$243,600CA$203,000CA$325,800
Total NC AssetsCA$4,706,100CA$3,784,200CA$2,903,800CA$3,020,500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,374,400CA$4,537,900CA$4,425,100CA$3,971,600
Liabilities––––
PayablesCA$264,800CA$317,600CA$294,100CA$304,400
Short-Term DebtCA$1,000CA$5,000CA$8,700CA$7,500
Tax PayableCA$62,700CA$5,800CA$37,800CA$29,500
Deferred RevenueCA$151,100CA$240,700CA$0CA$189,700
Other Curr. Liab.CA$42,200CA$40,600CA$338,300CA$248,400
Total Curr. Liab.CA$550,600CA$630,800CA$646,200CA$581,700
LT DebtCA$1,027,900CA$825,800CA$910,000CA$456,900
Deferred Rev, NCCA$0CA$10,900CA$240,800CA$470,200
Deferred Tax Liab, NCCA$14,000CA$700CA$22,600CA$61,200
Other NC Liab.CA$285,800CA$705,400CA$330,000CA$40,300
Total NC Liab.CA$1,423,100CA$1,643,000CA$1,572,100CA$1,072,800
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$124,200CA$121,300CA$73,800CA$65,600
Total LiabilitiesCA$1,973,700CA$2,273,800CA$2,218,300CA$1,654,500
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,070,600CA$2,732,100CA$2,726,300CA$2,719,100
Retained EarningsCA$259,400-CA$538,300-CA$632,400-CA$562,200
AOCI-CA$50,900-CA$47,000-CA$21,300CA$23,800
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,336,700CA$2,206,000CA$2,130,800CA$2,239,800
Supplemental Information––––
Minority InterestCA$64,000CA$58,100CA$76,000CA$77,300
Total Liab. & Tot. EquityCA$5,374,400CA$4,537,900CA$4,425,100CA$3,971,600
Net DebtCA$681,400CA$463,700CA$510,900-CA$80,500