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IAMGOLD Corporation (IMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.5200+0.1900 (+4.39%)
As of 12:17PM EDT. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
367,100
407,800
544,900
941,500
Other Short Term Investments
-
0
7,600
6,000
Total Cash
367,100
407,800
552,500
947,500
Net Receivables
-
-
0
1,800
Inventory
266,300
199,900
302,100
327,300
Total Current Assets
753,700
1,521,300
951,100
1,395,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,828,800
5,749,000
6,576,400
5,854,100
Accumulated Depreciation
-3,299,400
-3,056,300
-3,882,200
-3,428,200
Net property, plant and equipment
3,529,400
2,692,700
2,694,200
2,425,900
Equity and other investments
16,200
8,100
45,100
31,600
Other long-term assets
216,000
163,400
184,800
247,100
Total non-current assets
3,784,200
2,903,800
3,020,500
2,758,800
Total Assets
4,537,900
4,425,100
3,971,600
4,154,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
8,700
7,500
7,900
Accounts Payable
317,600
294,100
304,400
244,700
Taxes payable
5,800
37,800
29,500
29,600
Deferred revenues
240,700
0
189,700
0
Other Current Liabilities
35,200
294,900
22,700
27,900
Total Current Liabilities
630,800
646,200
581,700
334,800
Non-current liabilities
Long Term Debt
825,800
910,000
456,900
458,700
Deferred taxes liabilities
700
22,600
61,200
168,800
Deferred revenues
10,900
240,800
0
179,800
Other long-term liabilities
-
19,600
40,300
29,900
Total non-current liabilities
1,643,000
1,572,100
1,072,800
1,274,000
Total Liabilities
2,273,800
2,218,300
1,654,500
1,608,800
Stockholders' Equity
Common Stock
2,732,100
2,726,300
2,719,100
2,710,800
Retained Earnings
-538,300
-632,400
-562,200
-307,900
Accumulated other comprehensive income
-47,000
-21,300
23,800
-5,300
Total stockholders' equity
2,206,000
2,130,800
2,239,800
2,458,200
Total liabilities and stockholders' equity
4,537,900
4,425,100
3,971,600
4,154,300