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 | -43.13% | -56.13% | 8.85% | -5.07% | 1.00% |
| Total Receivables | 28.38% | 151.23% | 68.49% | -48.82% | -52.09% |
| Inventory | 4.63% | 2.23% | 13.30% | 2.10% | 13.82% |
| Prepaid Expenses | 24.62% | 40.54% | 0.00% | 24.53% | 7.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.95% | -90.26% | -99.50% | -- | -54.80% |
| Total Current Assets | -24.56% | -31.09% | 6.94% | -11.33% | -2.81% |
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| Total Current Assets | -24.56% | -31.09% | 6.94% | -11.33% | -2.81% |
| Net Property, Plant & Equipment | -0.96% | 13.89% | 17.49% | 23.87% | 31.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.94% | 34.18% | 11.50% | 36.70% | 20.78% |
| Total Assets | -3.38% | 6.71% | 15.39% | 18.43% | 23.74% |
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| Total Accounts Payable | 11.70% | 11.22% | -13.23% | -16.62% | -12.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97% | 18.55% | 5.66% | 14.18% | 9.85% |
| Total Finance Division Other Current Liabilities | -89.79% | -72.46% | -50.27% | -10.83% | 191.75% |
| Total Other Current Liabilities | -89.79% | -72.46% | -50.27% | -10.83% | 191.75% |
| Total Current Liabilities | -60.00% | -37.47% | -31.15% | -12.71% | 74.54% |
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| Total Current Liabilities | -60.00% | -37.47% | -31.15% | -12.71% | 74.54% |
| Long-Term Debt | 19.97% | 30.42% | 24.83% | 24.47% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.20% | -8.14% | -6.04% | -4.79% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22% | -55.06% | -54.76% | -58.19% | -54.43% |
| Total Liabilities | -20.28% | -17.58% | -17.67% | -13.20% | 1.45% |
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| Common Stock & APIC | 0.57% | 0.64% | 11.10% | 12.07% | 12.01% |
| Retained Earnings | 169.23% | 177.67% | 159.18% | 148.19% | 132.76% |
| Treasury Stock & Other | 0.46% | 38.41% | 9.86% | -8.30% | -11.20% |
| Total Common Equity | 9.56% | 29.84% | 49.50% | 51.26% | 46.47% |
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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 | 9.56% | 29.84% | 49.50% | 51.26% | 46.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.59% | -98.82% | 14.19% | 10.15% | 4.97% |
| Total Equity | 8.10% | 27.42% | 48.56% | 50.20% | 45.44% |
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