IAMGOLD Corporation
IMG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.30M | 224.80M | 317.30M | 348.50M | 554.40M |
| Total Receivables | 29.40M | 61.30M | 61.50M | 34.70M | 22.90M |
| Inventory | 300.70M | 293.60M | 281.90M | 271.90M | 287.40M |
| Prepaid Expenses | 16.20M | 20.80M | 19.80M | 13.20M | 13.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.20M | 3.70M | 200.00K | -- | 35.30M |
| Total Current Assets | 688.80M | 604.20M | 680.70M | 668.30M | 913.00M |
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| Total Current Assets | 688.80M | 604.20M | 680.70M | 668.30M | 913.00M |
| Net Property, Plant & Equipment | 4.27B | 4.36B | 4.36B | 4.35B | 4.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.70M | 352.50M | 322.90M | 333.00M | 299.90M |
| Total Assets | 5.38B | 5.33B | 5.39B | 5.37B | 5.56B |
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| Total Accounts Payable | 302.60M | 271.60M | 278.80M | 264.80M | 270.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.80M | 32.60M | 28.00M | 29.80M | 30.10M |
| Total Finance Division Other Current Liabilities | 73.70M | 105.70M | 175.10M | 256.00M | 721.80M |
| Total Other Current Liabilities | 73.70M | 105.70M | 175.10M | 256.00M | 721.80M |
| Total Current Liabilities | 409.10M | 409.90M | 481.90M | 550.60M | 1.02B |
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| Total Current Liabilities | 409.10M | 409.90M | 481.90M | 550.60M | 1.02B |
| Long-Term Debt | 971.00M | 1.06B | 1.02B | 1.03B | 809.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.60M | 98.20M | 99.60M | 95.40M | 102.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.80M | 324.00M | 323.80M | 299.80M | 316.60M |
| Total Liabilities | 1.79B | 1.89B | 1.93B | 1.97B | 2.25B |
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| Common Stock & APIC | 3.14B | 3.14B | 3.14B | 3.13B | 3.13B |
| Retained Earnings | 466.30M | 326.90M | 299.10M | 259.40M | 173.20M |
| Treasury Stock & Other | -43.50M | -34.00M | -45.70M | -50.90M | -43.70M |
| Total Common Equity | 3.57B | 3.43B | 3.39B | 3.34B | 3.25B |
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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 | 3.57B | 3.43B | 3.39B | 3.34B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.20M | 600.00K | 70.80M | 64.00M | 59.10M |
| Total Equity | 3.58B | 3.43B | 3.46B | 3.40B | 3.31B |
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