IAMGOLD Corporation
IAG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $347,500 | $367,100 | $407,800 | $544,162 |
| Short-Term Investments | $1,000 | $0 | $0 | $7,590 |
| Receivables | $34,700 | $67,800 | $83,000 | $48,334 |
| Inventory | $271,900 | $266,300 | $199,900 | $301,691 |
| Other Curr. Assets | $13,200 | $52,500 | $830,600 | $48,035 |
| Total Curr. Assets | $668,300 | $753,700 | $1,521,300 | $949,813 |
| Property Plant & Equip (Net) | $4,365,400 | $3,529,400 | $2,692,700 | $2,628,937 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $12,783 |
| Long-Term Investments | $11,300 | $16,200 | $8,100 | $133,619 |
| Tax Assets | $0 | $0 | $0 | $248,963 |
| Other NC Assets | $329,400 | $238,600 | $203,000 | $241,073 |
| Total NC Assets | $4,706,100 | $3,784,200 | $2,903,800 | $3,265,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,374,400 | $4,537,900 | $4,425,100 | $4,215,187 |
| Liabilities | – | – | – | – |
| Payables | $264,800 | $317,600 | $294,100 | $303,988 |
| Short-Term Debt | $29,800 | $26,100 | $13,800 | $28,861 |
| Tax Payable | $62,700 | $5,800 | $37,800 | $29,460 |
| Deferred Revenue | $151,100 | $240,700 | $0 | $189,443 |
| Other Curr. Liab. | $42,200 | $40,600 | $300,500 | $29,160 |
| Total Curr. Liab. | $550,600 | $630,800 | $646,200 | $580,913 |
| LT Debt | $1,123,300 | $926,000 | $978,700 | $500,422 |
| Deferred Rev, NC | $0 | $10,900 | $240,800 | $0 |
| Deferred Tax Liab, NC | $14,000 | $700 | $22,600 | $310,080 |
| Other NC Liab. | $285,800 | $705,400 | $330,000 | $509,809 |
| Total NC Liab. | $1,423,100 | $1,643,000 | $1,572,100 | $1,320,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,200 | $121,300 | $73,800 | $44,140 |
| Total Liabilities | $1,973,700 | $2,273,800 | $2,218,300 | $1,901,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,070,600 | $2,732,100 | $2,726,300 | $2,715,419 |
| Retained Earnings | $259,400 | -$538,300 | -$632,400 | -$561,439 |
| AOCI | -$50,900 | -$47,000 | -$21,300 | $23,768 |
| Other Equity | $57,600 | $59,200 | $58,200 | $59,020 |
| Total Equity | $3,336,700 | $2,206,000 | $2,130,800 | $2,236,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,000 | $58,100 | $76,000 | $77,195 |
| Total Liab. & Tot. Equity | $5,374,400 | $4,537,900 | $4,425,100 | $4,215,187 |
| Net Debt | $805,600 | $585,000 | $584,700 | -$14,880 |