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IAMGOLD Corporation (IMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7700+0.0200 (+1.14%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
544,900
941,500
830,600
615,100
Other Short Term Investments
7,600
6,000
10,600
119,500
Total Cash
552,500
947,500
841,200
734,600
Net Receivables
0
1,800
3,200
1,600
Inventory
302,100
327,300
308,500
274,700
Total Current Assets
951,100
1,395,500
1,263,000
1,086,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,576,400
5,854,100
5,551,900
5,235,300
Accumulated Depreciation
-3,882,200
-3,428,200
-3,257,700
-2,718,500
Net property, plant and equipment
2,694,200
2,425,900
2,294,200
2,516,800
Equity and other investments
45,100
31,600
23,400
92,600
Other long-term assets
184,800
247,100
260,300
237,200
Total non-current assets
3,020,500
2,758,800
2,599,100
2,874,100
Total Assets
3,971,600
4,154,300
3,862,100
3,961,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,500
7,900
4,600
-
Accounts Payable
304,400
244,700
211,900
196,000
Taxes payable
29,500
29,600
12,800
15,400
Deferred revenues
189,700
-
-
-
Other Current Liabilities
22,700
27,900
18,500
6,800
Total Current Liabilities
581,700
334,800
266,000
227,200
Non-current liabilities
Long Term Debt
456,900
458,700
403,900
398,500
Deferred taxes liabilities
61,200
168,800
180,600
188,200
Deferred revenues
0
179,800
170,500
-
Other long-term liabilities
40,300
4,000
2,300
13,100
Total non-current liabilities
1,072,800
1,274,000
1,177,300
941,200
Total Liabilities
1,654,500
1,608,800
1,443,300
1,168,400
Stockholders' Equity
Common Stock
2,719,100
2,710,800
2,686,800
2,680,100
Retained Earnings
-562,200
-307,900
-350,200
63,100
Accumulated other comprehensive income
23,800
-5,300
-44,500
-58,800
Total stockholders' equity
2,239,800
2,458,200
2,346,100
2,732,600
Total liabilities and stockholders' equity
3,971,600
4,154,300
3,862,100
3,961,000