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 | -37.14% | 8.20% | 75.78% | -20.59% | -33.12% |
| Total Receivables | 51.53% | -6.15% | -33.15% | -46.17% | 41.84% |
| Inventory | -5.39% | 0.07% | 15.43% | -6.57% | 5.47% |
| Prepaid Expenses | 1.54% | -12.16% | -25.25% | 86.79% | -12.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -7.11% | -4.76% | -4.77% | -46.35% |
| Total Current Assets | -26.80% | 4.13% | 37.75% | -15.55% | -19.77% |
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| Total Current Assets | -26.80% | 4.13% | 37.75% | -15.55% | -19.77% |
| Net Property, Plant & Equipment | 0.81% | 12.78% | 3.05% | 5.73% | 6.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.04% | 14.16% | -9.29% | 18.88% | -1.89% |
| Total Assets | -3.42% | 11.47% | 6.87% | 2.93% | 0.91% |
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| Total Accounts Payable | -2.25% | 10.93% | -24.00% | 1.16% | 2.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 9.45% | 3.77% | 1.53% | -4.74% |
| Total Finance Division Other Current Liabilities | -64.53% | 88.07% | 9.00% | 22.64% | 16.05% |
| Total Other Current Liabilities | -64.53% | 88.07% | 9.00% | 22.64% | 16.05% |
| Total Current Liabilities | -46.17% | 56.03% | -6.34% | 10.95% | 7.65% |
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| Total Current Liabilities | -46.17% | 56.03% | -6.34% | 10.95% | 7.65% |
| Long-Term Debt | 27.00% | -0.49% | -0.55% | -0.96% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.56% | -4.49% | 0.85% | 5.79% | -8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -56.08% | 0.71% | -0.17% | 3.20% |
| Total Liabilities | -12.32% | -1.99% | -1.83% | 2.89% | 2.48% |
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| Common Stock & APIC | 0.10% | 0.15% | 10.45% | 1.22% | 0.04% |
| Retained Earnings | 49.77% | 141.15% | 16.72% | 6.11% | -1.82% |
| Treasury Stock & Other | -16.48% | 20.83% | -8.88% | -7.87% | -19.59% |
| Total Common Equity | 2.52% | 23.07% | 16.54% | 2.86% | -0.72% |
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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 | 2.52% | 23.07% | 16.54% | 2.86% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.29% | 16.57% | -18.23% | 6.71% | 3.20% |
| Total Equity | 2.62% | 22.95% | 15.61% | 2.96% | -0.63% |
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