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 | 40.26% | -29.15% | -8.95% | -37.14% | 8.20% |
| Total Receivables | -52.04% | -0.33% | 77.23% | 51.53% | -6.15% |
| Inventory | 2.42% | 4.15% | 3.68% | -5.39% | 0.07% |
| Prepaid Expenses | -22.12% | 5.05% | 50.00% | 1.54% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 635.14% | 1,750.00% | -- | -- | -7.11% |
| Total Current Assets | 14.00% | -11.24% | 1.86% | -26.80% | 4.13% |
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| Total Current Assets | 14.00% | -11.24% | 1.86% | -26.80% | 4.13% |
| Net Property, Plant & Equipment | -1.93% | -0.11% | 0.28% | 0.81% | 12.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.96% | 9.17% | -3.03% | 11.04% | 14.16% |
| Total Assets | 0.93% | -1.16% | 0.28% | -3.42% | 11.47% |
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| Total Accounts Payable | 11.41% | -2.58% | 5.29% | -2.25% | 10.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 16.43% | -6.04% | -1.00% | 9.45% |
| Total Finance Division Other Current Liabilities | -30.27% | -39.63% | -31.60% | -64.53% | 88.07% |
| Total Other Current Liabilities | -30.27% | -39.63% | -31.60% | -64.53% | 88.07% |
| Total Current Liabilities | -0.20% | -14.94% | -12.48% | -46.17% | 56.03% |
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| Total Current Liabilities | -0.20% | -14.94% | -12.48% | -46.17% | 56.03% |
| Long-Term Debt | -8.47% | 3.90% | -0.67% | 27.00% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.79% | -1.41% | 4.40% | -6.56% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | 0.06% | 8.01% | -5.31% | -56.08% |
| Total Liabilities | -5.20% | -1.73% | -2.40% | -12.32% | -1.99% |
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| Common Stock & APIC | 0.08% | 0.05% | 0.35% | 0.10% | 0.15% |
| Retained Earnings | 42.64% | 9.29% | 15.30% | 49.77% | 141.15% |
| Treasury Stock & Other | -27.94% | 25.60% | 10.22% | -16.48% | 20.83% |
| Total Common Equity | 3.86% | 1.21% | 1.67% | 2.52% | 23.07% |
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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 | 3.86% | 1.21% | 1.67% | 2.52% | 23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,600.00% | -99.15% | 10.63% | 8.29% | 16.57% |
| Total Equity | 4.31% | -0.84% | 1.84% | 2.62% | 22.95% |
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