Iamgold Corp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 652.00M664.10M615.10M830.60M941.50M544.90M407.80M367.10M347.50M
Short-term Investments 127.20M119.00M6.10M6.00M7.60M
Cash & Current Investments 652.00M791.30M734.10M836.70M947.50M552.50M407.80M367.10M347.50M
Receivables - Net 49.20M52.20M63.20M51.40M80.70M48.40M84.20M67.80M34.70M
Receivables - Other 31.30M36.30M14.00M72.20M120.70M96.50M128.00M85.70M48.90M
Receivables 80.50M88.50M77.20M123.60M201.40M144.90M212.20M153.50M83.60M
Inventory 207.90M200.00M274.70M308.50M327.30M302.10M199.90M266.30M271.90M
Current Assets 1,012.90M1,161.00M1,086.90M1,263.00M1,395.50M951.10M1,521.30M753.70M668.30M
Non-Current Assets
Property, Plant & Equipment (Net) 4,226.20M1,940.20M5,154.60M5,497.30M5,790.20M6,470.10M5,654.30M3,496.50M4,269.40M
Long-Term Investments 52.60M69.00M76.80M10.00M9.00M
Other Non-Current Assets 110.70M102.70M87.10M56.00M96.10M204.60M128.80M90.50M135.70M
Non-Current Assets 2,387.60M2,805.90M2,874.10M2,599.10M2,758.80M3,020.50M2,903.80M3,784.20M4,706.10M
Assets 6.00M
Liabilities
Current Liabilities
Accounts Payables 162.90M196.20M196.00M211.90M244.70M304.40M294.10M317.60M264.80M
Payables 162.90M196.20M196.00M211.90M244.70M304.40M294.10M317.60M264.80M
Current Leases 2.20M13.40M18.00M21.40M5.10M21.10M28.80M
Current Taxes 14.70M14.90M15.40M12.80M29.60M29.50M37.80M5.80M62.70M
Current Deferred Revenue 240.70M151.10M
Total Current Liabilities 195.50M231.10M227.20M266.00M334.80M581.70M646.20M630.80M550.60M
Non-Current Liabilities
Non-Current Debt 485.10M391.60M398.50M403.90M458.70M456.90M910.00M825.80M1,027.90M
Non-Current Deffered Revenue 170.50M179.80M240.80M10.90M
Non-Current Deferred Tax Liability 159.00M198.20M188.20M180.60M168.80M61.20M22.60M0.70M14.00M
Operating Leases 9.00M58.80M66.80M65.60M73.80M121.30M124.20M
Other Non-Current Liabilities 0.20M6.00M29.90M40.30M19.60M0.70M
Total Non-Current Liabilities 933.90M889.00M941.20M1,177.30M1,274.00M1,072.80M1,572.10M1,643.00M1,423.10M
Total Liabilities 1,129.40M1,120.10M1,168.40M1,443.30M1,608.80M1,654.50M2,218.30M2,273.80M1,973.70M
Shareholder's Equity
Total Debt 485.10M391.60M398.50M403.90M458.70M456.90M910.00M825.80M1,027.90M
Common Equity 2,221.70M2,791.60M2,732.60M2,346.10M2,458.20M2,239.80M2,130.80M2,206.00M3,336.70M
Shareholder's Equity 2,221.70M2,791.60M2,732.60M2,346.10M2,458.20M2,239.80M2,130.80M2,206.00M3,336.70M
Liabilities and Shareholders Equity 6.00M
Retained Earnings -409.70M91.30M63.10M-350.20M-307.90M-562.20M-632.40M-538.30M259.40M