IMG.TO | IAMGOLD Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4.53 Billion	4.42 Billion	3.97 Billion	4.15 Billion	3.86 Billion	3.96 Billion
Total Current Assets	753.7 Million	1.52 Billion	951.1 Million	1.39 Billion	1.26 Billion	1.08 Billion
Cash And Short Term Investments	367.1 Million	407.8 Million	552.5 Million	947.5 Million	836.7 Million	734.6 Million
Cash and Cash Equivalents	367.1 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	66.6 Million	83 Million	96.5 Million	120.7 Million	72.2 Million	63.2 Million
Inventory	266.3 Million	199.9 Million	302.1 Million	327.3 Million	308.5 Million	274.7 Million
Other Current Assets	53.7 Million	30.4 Million	96.5 Million	120.69 Million	45.6 Million	14.4 Million
Total Non-Current Assets	3.78 Billion	2.9 Billion	3.02 Billion	2.75 Billion	2.59 Billion	2.87 Billion
Net PPE	3.52 Billion	2.69 Billion	2.64 Billion	2.41 Billion	2.28 Billion	2.51 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	16.2 Million	8.1 Million	45.1 Million	9 Million	10 Million	92.6 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	238.6 Million	203 Million	325.8 Million	333 Million	307.3 Million	264.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.27 Billion	2.21 Billion	1.65 Billion	1.6 Billion	1.44 Billion	1.16 Billion
Total Current Liabilities	630.8 Million	646.2 Million	581.7 Million	334.8 Million	266 Million	227.2 Million
Account Payables	317.6 Million	294.1 Million	304.4 Million	244.7 Million	211.9 Million	196 Million
Tax Payables	5.8 Million	37.8 Million	29.5 Million	29.6 Million	12.8 Million	15.4 Million
Short Term Debt	26.1 Million	13.8 Million	28.9 Million	25.9 Million	18 Million	-
Deferred Revenue	240.7 Million	-	189.7 Million	36.3 Million	17.6 Million	-
Other Current Liabilities	46.4 Million	338.3 Million	58.7 Million	27.9 Million	18.5 Million	31.2 Million
Total Non Current Liabilities	1.64 Billion	1.57 Billion	1.07 Billion	1.27 Billion	1.17 Billion	941.2 Million
Long-Term Debt	926 Million	978.7 Million	501.1 Million	507.5 Million	449.3 Million	398.5 Million
Deferred Revenue Non Current	10.9 Million	240.8 Million	470.2 Million	179.8 Million	170.5 Million	341.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	705.4 Million	330 Million	40.3 Million	417.9 Million	376.9 Million	13.1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.26 Billion	2.2 Billion	2.31 Billion	2.54 Billion	2.41 Billion	2.79 Billion
Stock Holders Equity	2.2 Billion	2.13 Billion	2.23 Billion	2.45 Billion	2.34 Billion	2.73 Billion
Common Stock	2.73 Billion	2.72 Billion	2.71 Billion	2.71 Billion	2.68 Billion	2.68 Billion
Retained Earnings	-538.3 Million	-632.4 Million	-562.2 Million	-307.9 Million	-350.2 Million	63.1 Million
Accumulated other comprehensive income	-47 Million	-21.3 Million	23.8 Million	-5.3 Million	-44.5 Million	-58.8 Million
Common Stock Equity	2.2 Billion	2.13 Billion	2.23 Billion	2.45 Billion	2.34 Billion	2.73 Billion
Capital Lease Obligation	121.3 Million	73.8 Million	65.6 Million	66.8 Million	58.8 Million	9.3 Million
Total Investments	16.2 Million	8.1 Million	7.6 Million	15 Million	16.1 Million	212.1 Million
Total Debt	952.1 Million	992.5 Million	530 Million	533.4 Million	467.3 Million	398.5 Million
Net Debt	585 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	4.67 Billion	4.53 Billion	4.53 Billion	4.49 Billion	4.44 Billion
Total Current Assets	876.8 Million	636.5 Million	753.7 Million	753.7 Million	939.4 Million	1.16 Billion
Cash And Short Term Investments	512.4 Million	291.5 Million	367.1 Million	367.1 Million	548.9 Million	747.7 Million
Cash and Cash Equivalents	511.4 Million	291.2 Million	367.1 Million	367.1 Million	548.9 Million	747.7 Million
Short Term Investments	1 Million	300 Thousand	-	-	-	-
Net Receivables	14.8 Million	36.5 Million	66.6 Million	66.6 Million	46.6 Million	60.8 Million
Inventory	287.2 Million	248.8 Million	266.3 Million	266.3 Million	252.5 Million	249.9 Million
Other Current Assets	62.4 Million	96.19 Million	53.7 Million	53.7 Million	91.4 Million	102.2 Million
Total Non-Current Assets	4.11 Billion	4.03 Billion	3.78 Billion	3.78 Billion	3.55 Billion	3.28 Billion
Net PPE	3.82 Billion	3.72 Billion	3.52 Billion	3.52 Billion	3.34 Billion	3.1 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	27.4 Million	19.4 Million	16.2 Million	16.2 Million	12.8 Million	7.9 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	262.7 Million	292.1 Million	238.6 Million	238.6 Million	201.6 Million	175 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.29 Billion	2.33 Billion	2.27 Billion	2.27 Billion	2.21 Billion	2.16 Billion
Total Current Liabilities	655.5 Million	699.9 Million	630.8 Million	630.8 Million	586 Million	487.5 Million
Account Payables	244.2 Million	321.3 Million	317.6 Million	317.6 Million	311.2 Million	257.8 Million
Tax Payables	-	28.8 Million	5.8 Million	5.8 Million	8.7 Million	26 Million
Short Term Debt	1.4 Million	26.5 Million	26.1 Million	26.1 Million	27.4 Million	22.3 Million
Deferred Revenue	26.1 Million	261.2 Million	240.7 Million	240.7 Million	220.4 Million	166.2 Million
Other Current Liabilities	383.8 Million	90.9 Million	46.4 Million	46.4 Million	27 Million	41.2 Million
Total Non Current Liabilities	1.64 Billion	1.63 Billion	1.64 Billion	1.64 Billion	1.63 Billion	1.68 Billion
Long-Term Debt	813.4 Million	923.9 Million	926 Million	926 Million	938 Million	943.5 Million
Deferred Revenue Non Current	-	-1.8 Million	10.9 Million	10.9 Million	55.7 Million	117.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	827.8 Million	715.8 Million	705.4 Million	705.4 Million	624.8 Million	604.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.69 Billion	2.33 Billion	2.26 Billion	2.26 Billion	2.27 Billion	2.27 Billion
Stock Holders Equity	2.64 Billion	2.26 Billion	2.2 Billion	2.2 Billion	2.22 Billion	2.22 Billion
Common Stock	3.06 Billion	2.76 Billion	2.73 Billion	2.73 Billion	2.73 Billion	2.73 Billion
Retained Earnings	-420.9 Million	-505.4 Million	-538.3 Million	-538.3 Million	-528.7 Million	-527.9 Million
Accumulated other comprehensive income	-55.2 Million	-50.7 Million	-47 Million	-47 Million	-39.3 Million	-39.8 Million
Common Stock Equity	2.64 Billion	2.26 Billion	2.2 Billion	2.2 Billion	2.22 Billion	2.22 Billion
Capital Lease Obligation	133 Million	129.5 Million	121.3 Million	121.3 Million	129.4 Million	128.5 Million
Total Investments	28.4 Million	33.09 Million	16.2 Million	16.2 Million	12.8 Million	7.9 Million
Total Debt	814.8 Million	950.4 Million	952.1 Million	952.1 Million	965.4 Million	965.8 Million
Net Debt	303.4 Million	659.2 Million	585 Million	585 Million	416.5 Million	218.1 Million

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