IAMGOLD Corporation (IAG)
USD 5.08
(-4.33%)
USD 5.08
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.08 Billion | 4.42 Billion | 3.97 Billion | 4.15 Billion | 3.86 Billion | 3.96 Billion |
| Total Current Assets | 749.84 Million | 1.52 Billion | 951.1 Million | 1.39 Billion | 1.26 Billion | 1.08 Billion |
| Cash And Short Term Investments | 365.22 Million | 407.8 Million | 552.5 Million | 947.5 Million | 836.7 Million | 734.6 Million |
| Cash and Cash Equivalents | 365.22 Million | 407.8 Million | 544.9 Million | 941.5 Million | 830.6 Million | 615.1 Million |
| Short Term Investments | - | - | 7.6 Million | 6 Million | 6.1 Million | 119.5 Million |
| Net Receivables | 67.45 Million | 83 Million | 96.5 Million | 120.7 Million | 72.2 Million | 63.2 Million |
| Inventory | 264.93 Million | 199.9 Million | 302.1 Million | 327.3 Million | 308.5 Million | 274.7 Million |
| Other Current Assets | 52.23 Million | 30.4 Million | 48.03 Million | 40 Million | 45.6 Million | 14.4 Million |
| Total Non-Current Assets | 4.33 Billion | 2.9 Billion | 3.02 Billion | 2.75 Billion | 2.59 Billion | 2.87 Billion |
| Net PPE | 3.47 Billion | 2.69 Billion | 2.64 Billion | 2.41 Billion | 2.28 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 13.43 Million | -347.44 Million | -382.58 Million | -90.6 Million | -50.6 Million | -139.2 Million |
| Good Will | 2.00 | - | - | - | - | - |
| Intangible Assets | 13.43 Million | - | - | - | - | - |
| Long-Term Investments | 106.55 Million | 8.1 Million | 133.61 Million | 9 Million | 10 Million | 92.6 Million |
| Tax Assets | 574.74 Million | 347.44 Million | 248.96 Million | 90.6 Million | 50.6 Million | 139.2 Million |
| Other Non Current Assets | 166.24 Million | 203 Million | 370.9 Million | 333 Million | 307.3 Million | 264.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 2.21 Billion | 1.65 Billion | 1.6 Billion | 1.44 Billion | 1.16 Billion |
| Total Current Liabilities | 627.57 Million | 646.2 Million | 581.7 Million | 334.8 Million | 266 Million | 227.2 Million |
| Account Payables | 315.97 Million | 294.1 Million | 304.4 Million | 244.7 Million | 211.9 Million | 196 Million |
| Tax Payables | 5.77 Million | 37.8 Million | 29.5 Million | 29.6 Million | 12.8 Million | 15.4 Million |
| Short Term Debt | 25.96 Million | 13.8 Million | 28.9 Million | 25.9 Million | 18 Million | 2.2 Million |
| Deferred Revenue | 239.46 Million | - | 189.7 Million | 36.3 Million | 17.6 Million | -2.2 Million |
| Other Current Liabilities | 46.16 Million | 338.3 Million | 58.7 Million | 27.9 Million | 18.5 Million | 31.2 Million |
| Total Non Current Liabilities | 2.2 Billion | 1.57 Billion | 1.07 Billion | 1.27 Billion | 1.17 Billion | 941.2 Million |
| Long-Term Debt | 821.57 Million | 978.7 Million | 501.1 Million | 507.5 Million | 449.3 Million | 398.5 Million |
| Deferred Revenue Non Current | 10.84 Million | 240.8 Million | 470.2 Million | 179.8 Million | 170.5 Million | -390.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 801.47 Million | 330 Million | 40.3 Million | 417.9 Million | 376.9 Million | 745.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.2 Billion | 2.31 Billion | 2.54 Billion | 2.41 Billion | 2.79 Billion |
| Stock Holders Equity | 2.19 Billion | 2.13 Billion | 2.23 Billion | 2.45 Billion | 2.34 Billion | 2.73 Billion |
| Common Stock | 2.71 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.68 Billion | 2.68 Billion |
| Retained Earnings | -535.54 Million | -632.4 Million | -562.2 Million | -307.9 Million | -350.2 Million | 63.1 Million |
| Accumulated other comprehensive income | -46.75 Million | -21.3 Million | 23.8 Million | -5.3 Million | -44.5 Million | -58.8 Million |
| Common Stock Equity | 2.19 Billion | 2.13 Billion | 2.23 Billion | 2.45 Billion | 2.34 Billion | 2.73 Billion |
| Capital Lease Obligation | 99.68 Million | 73.8 Million | 65.6 Million | 66.8 Million | 58.8 Million | 7.1 Million |
| Total Investments | 106.55 Million | 8.1 Million | 7.6 Million | 15 Million | 16.1 Million | 212.1 Million |
| Total Debt | 947.22 Million | 992.5 Million | 530 Million | 533.4 Million | 467.3 Million | 398.5 Million |
| Net Debt | 582 Million | 584.7 Million | -14.9 Million | -408.1 Million | -363.3 Million | -216.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.66 Billion | 5.08 Billion | 5.08 Billion | 4.49 Billion | 4.44 Billion |
| Total Current Assets | 876.67 Million | 635.84 Million | 749.84 Million | 749.84 Million | 939.4 Million | 1.16 Billion |
| Cash And Short Term Investments | 512.32 Million | 291.19 Million | 365.22 Million | 365.22 Million | 548.9 Million | 747.7 Million |
| Cash and Cash Equivalents | 511.32 Million | 290.89 Million | 365.22 Million | 365.22 Million | 548.9 Million | 747.7 Million |
| Short Term Investments | 999.85 Thousand | 299.69 Thousand | - | - | - | - |
| Net Receivables | 24.39 Million | 36.46 Million | 67.45 Million | 67.45 Million | 46.6 Million | 60.8 Million |
| Inventory | 287.15 Million | 248.54 Million | 264.93 Million | 264.93 Million | 252.5 Million | 249.9 Million |
| Other Current Assets | 52.79 Million | 59.63 Million | 52.23 Million | 52.23 Million | 91.4 Million | 102.2 Million |
| Total Non-Current Assets | 4.11 Billion | 4.03 Billion | 4.33 Billion | 4.33 Billion | 3.55 Billion | 3.28 Billion |
| Net PPE | 3.77 Billion | 3.66 Billion | 3.47 Billion | 3.47 Billion | 3.34 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 13.39 Million | - | 13.43 Million | 13.43 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.39 Million | - | - | - | - | - |
| Long-Term Investments | 78.58 Million | 84.21 Million | 106.55 Million | 106.55 Million | 12.8 Million | 7.9 Million |
| Tax Assets | -13.39 Million | - | 574.74 Million | 574.74 Million | - | - |
| Other Non Current Assets | 256.16 Million | 282.3 Million | 166.24 Million | 166.24 Million | 201.6 Million | 175 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.33 Billion | 2.83 Billion | 2.83 Billion | 2.21 Billion | 2.16 Billion |
| Total Current Liabilities | 655.4 Million | 699.17 Million | 627.57 Million | 627.57 Million | 586 Million | 487.5 Million |
| Account Payables | 244.16 Million | 320.96 Million | 315.97 Million | 315.97 Million | 311.2 Million | 257.8 Million |
| Tax Payables | 46.89 Million | 28.77 Million | 5.77 Million | 5.77 Million | 8.7 Million | 26 Million |
| Short Term Debt | 27.49 Million | 26.47 Million | 25.96 Million | 25.96 Million | 27.4 Million | 22.3 Million |
| Deferred Revenue | 271.26 Million | 260.93 Million | 239.46 Million | 239.46 Million | 220.4 Million | 166.2 Million |
| Other Current Liabilities | 112.48 Million | 90.8 Million | 46.16 Million | 46.16 Million | 27 Million | 41.2 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.63 Billion | 2.2 Billion | 2.2 Billion | 1.63 Billion | 1.68 Billion |
| Long-Term Debt | 813.28 Million | 817.05 Million | 821.57 Million | 821.57 Million | 938 Million | 943.5 Million |
| Deferred Revenue Non Current | 106.88 Million | 105.89 Million | 10.84 Million | 10.84 Million | 55.7 Million | 117.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 720.09 Million | 713.26 Million | 801.47 Million | 801.47 Million | 624.8 Million | 604.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.69 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.27 Billion | 2.27 Billion |
| Stock Holders Equity | 2.64 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.22 Billion |
| Common Stock | 3.06 Billion | 2.76 Billion | 2.71 Billion | 2.71 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | -420.83 Million | -504.87 Million | -535.54 Million | -535.54 Million | -528.7 Million | -527.9 Million |
| Accumulated other comprehensive income | -55.19 Million | -50.64 Million | -46.75 Million | -46.75 Million | -39.3 Million | -39.8 Million |
| Common Stock Equity | 2.64 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.22 Billion | 2.22 Billion |
| Capital Lease Obligation | 106.88 Million | 105.89 Million | 99.68 Million | 99.68 Million | 129.4 Million | 128.5 Million |
| Total Investments | 79.58 Million | 84.51 Million | 106.55 Million | 106.55 Million | 12.8 Million | 7.9 Million |
| Total Debt | 947.66 Million | 949.42 Million | 947.22 Million | 947.22 Million | 965.4 Million | 965.8 Million |
| Net Debt | 436.33 Million | 658.52 Million | 582 Million | 582 Million | 416.5 Million | 218.1 Million |
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