IAMGOLD Corporation
IMG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.50M | 554.40M | 512.40M | 291.50M | 367.10M |
| Total Receivables | 34.70M | 22.90M | 24.40M | 36.50M | 67.80M |
| Inventory | 271.90M | 287.40M | 287.20M | 248.80M | 266.30M |
| Prepaid Expenses | 13.20M | 13.00M | 14.80M | 19.80M | 10.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.30M | 38.00M | 39.90M | 41.90M |
| Total Current Assets | 668.30M | 913.00M | 876.80M | 636.50M | 753.70M |
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| Total Current Assets | 668.30M | 913.00M | 876.80M | 636.50M | 753.70M |
| Net Property, Plant & Equipment | 4.35B | 4.31B | 3.83B | 3.71B | 3.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 333.00M | 299.90M | 262.70M | 289.60M | 243.60M |
| Total Assets | 5.37B | 5.56B | 4.99B | 4.67B | 4.54B |
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| Total Accounts Payable | 264.80M | 270.90M | 244.20M | 321.30M | 317.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.80M | 30.10M | 27.50M | 26.50M | 26.10M |
| Total Finance Division Other Current Liabilities | 256.00M | 721.80M | 383.80M | 352.10M | 287.10M |
| Total Other Current Liabilities | 256.00M | 721.80M | 383.80M | 352.10M | 287.10M |
| Total Current Liabilities | 550.60M | 1.02B | 655.50M | 699.90M | 630.80M |
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| Total Current Liabilities | 550.60M | 1.02B | 655.50M | 699.90M | 630.80M |
| Long-Term Debt | 1.03B | 809.40M | 813.40M | 817.90M | 825.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.40M | 102.10M | 106.90M | 106.00M | 100.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.80M | 316.60M | 720.90M | 715.80M | 717.00M |
| Total Liabilities | 1.97B | 2.25B | 2.30B | 2.34B | 2.27B |
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| Common Stock & APIC | 3.13B | 3.13B | 3.12B | 2.83B | 2.79B |
| Retained Earnings | 259.40M | 173.20M | -420.90M | -505.40M | -538.30M |
| Treasury Stock & Other | -50.90M | -43.70M | -55.20M | -50.70M | -47.00M |
| Total Common Equity | 3.34B | 3.25B | 2.64B | 2.27B | 2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34B | 3.25B | 2.64B | 2.27B | 2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.00M | 59.10M | 50.70M | 62.00M | 58.10M |
| Total Equity | 3.40B | 3.31B | 2.70B | 2.33B | 2.26B |
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