Iamgold Balance Sheet (2009-2026) | IAG

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
829.80M742.10M7.70M544.90M451.10M401.43M532.10M747.70M548.90M403.19M553.40M396.15M223.80M421.90M550.20M
Short-term Investments (Quarter)
4.90M6.20M7.60M4.90M1.80M0.50M0.72M1.00M1.00M
Cash & Current Investments (Quarter)
834.70M748.30M15.30M430.19M392.80M0.50M401.43M301.65M747.70M548.90M403.19M553.40M396.87M223.80M422.90M551.20M
Receivables - Net (Quarter)
48.40M84.20M67.80M34.70M60.90M
Receivables - Other (Quarter)
125.60M99.90M96.50M125.90M135.70M116.10M3.61M132.80M128.30M103.50M85.70M61.90M43.90M37.90M48.90M82.20M86.80M48.60M79.60M59.40M
Receivables (Quarter)
144.90M87.81M153.50M83.60M140.50M
Raw Materials (Quarter)
Inventory (Quarter)
318.00M324.70M302.10M297.00M334.60M349.00M114.78M233.70M249.90M252.50M266.30M248.80M287.20M287.40M271.90M281.90M293.60M300.70M377.00M355.90M
Current Assets (Quarter)
951.10M947.30M1,521.30M1,013.90M1,160.60M939.40M753.70M636.50M876.80M913.00M668.30M680.70M604.20M688.80M903.70M990.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,486.70M2,641.80M2,725.30M38.40M2,845.00M321.06M2,814.50M3,028.80M3,266.80M1.80M3,667.40M3,780.30M4,269.00M4,269.40M4,281.20M4,275.90M4,225.10M4,162.80M4,156.60M
Long-Term Investments (Quarter)
9.40M61.50M61.70M62.10M62.50M62.90M28.30M17.20M15.90M15.90M14.40M44.50M44.70M45.00M202.8079.80M80.50M47.40M396.10M403.70M
Goodwill (Quarter)
2,717.80M2,718.70M2,726.30M2,726.30M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
2,717.80M2,718.70M2,726.30M
Long-Term Deferred Tax (Quarter)
22.50M
Other Non-Current Assets (Quarter)
37.80M37.00M42.20M41.20M38.90M47.20M25.49M58.60M58.90M57.60M90.50M64.50M64.20M66.10M68.40M66.30M68.30M68.10M71.00M69.60M
Non-Current Assets (Quarter)
3,020.50M3,158.70M2,903.80M3,075.00M3,284.80M3,557.80M3,784.20M4,034.30M4,115.10M4,651.70M4,706.10M4,708.80M4,722.80M4,687.80M4,948.80M5,002.30M
Assets (Quarter)
1,741.80M4,088.90M4,445.40M4,497.20M2,339.60M2,296.70M2,250.90M1,926.30M1,892.90M1,794.50M1,606.60M1,566.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
272.80M341.80M304.40M347.50M324.00M347.00M62.03M259.00M257.80M311.20M317.60M321.30M244.20M270.90M264.80M278.80M271.60M302.60M329.10M293.60M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
272.80M341.80M304.40M347.00M62.03M257.80M311.20M317.60M321.30M244.20M270.90M278.80M271.60M302.60M329.10M293.60M
Other Accumulated Expenses (Quarter)
-0.50M-0.40M218.90M179.60M-1.00M81.20M24.20M95.50M1.90M3.40M3.97M56.30M0.20M2.50M3.58M-0.20M0.20M1.10M50.00M4.20M
Short term Debt (Quarter)
7.70M7.60M7.50M7.40M7.00M8.00M8.70M8.90M8.70M7.70M5.00M3.00M1.40M1.30M1.00M1.30M1.30M1.50M1.00M0.30M
Current Leases (Quarter)
18.10M19.50M21.40M21.00M20.60M21.20M5.10M6.70M13.60M19.70M21.10M23.50M26.10M28.80M28.80M26.70M31.30M31.30M32.30M32.20M
Current Taxes (Quarter)
35.20M38.20M29.50M49.60M40.50M42.10M37.80M38.90M26.00M8.70M5.80M28.80M46.90M63.20M62.70M76.20M90.90M54.10M99.60M144.80M
Current Deferred Revenue (Quarter)
97.50M146.20M128.80M193.20M240.70M261.20M271.30M211.50M151.10M76.40M
Total Current Liabilities (Quarter)
581.70M605.10M646.20M414.90M487.50M586.00M630.80M699.90M655.50M1,022.80M550.60M481.90M409.90M409.10M517.10M523.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
456.50M466.80M456.90M918.70614.70M836.60M921.20M661.80828.60M828.30M-629.72M817.90M813.40M809.40M-767.46M1,021.00M1,060.80M971.00M648.80M548.90M
Non-Current Deffered Revenue (Quarter)
87.20M40.90M-48.80M-97.50M-146.30M-195.00M179.00M117.30M55.70M10.90M-53.40M-106.90M-171.30M-235.70M-77.70M-154.30M154.30M-154.30M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
18.50M18.50M-210.1026.80276.30M5.90M6.40M6.00M5.60M5.80M5.40M5.40M
Non-Current Deferred Tax Liability (Quarter)
166.90M157.20M48.5560.80M57.40M21.90M12.82M19.30M15.70M14.30M5.60M1.80M0.70M4.80M10.0227.30M31.90M43.10M52.60M117.00M
Operating Leases (Quarter)
44.10M42.30M65.60M62.50M62.00M57.70M73.80M90.10M114.90M109.70M-89.10M106.00M106.90M102.10M-88.91M99.60M98.20M87.60M79.70M69.60M
Other Non-Current Liabilities (Quarter)
25.30M30.20M40.30M51.70M43.20M56.70M14.37M21.10M5.20M1.00M0.70M0.30M0.10M
Total Non-Current Liabilities (Quarter)
-2539.80M-2479.60M1,072.80M1,136.70M-2313.80M-2198.10M-14.37M1,482.40M1,681.20M1,632.80M1,643.00M1,639.70M1,641.20M1,228.10M1,423.10M1,444.40M1,483.00M1,385.40M1,089.50M1,043.00M
Total Liabilities (Quarter)
-2514.50M-2449.40M1,654.50M-622.40M-2270.60M-2141.40M2,218.30M1,897.30M2,168.70M2,218.80M2,273.80M8.40M-398.50M-1062.90M1,973.70M-1536.90M-1541.20M-1787.60M1,606.60M-2860.40M
Shareholder's Equity
Total Debt (Quarter)
464.20M474.40M464.40M844.60M929.90M837.30M836.00M-624.72M820.90M814.80M810.70M-767.46M1,022.30M1,062.10M972.50M649.80M549.20M
Common Equity (Quarter)
2,514.50M2,449.40M2,239.80M2,364.20M2,270.60M2,141.40M2,130.80M2,191.60M2,276.70M2,278.40M2,264.10M2,331.20M2,695.20M3,313.80M3,400.70M3,463.20M3,434.10M3,582.10M4,245.90M4,426.70M
Shareholder's Equity (Quarter)
2,239.80M2,130.80M2,206.00M3,336.70M5,852.50M5,993.00M
Liabilities and Shareholders Equity (Quarter)
1,654.50M2,218.30M4,445.40M4,497.20M2,273.80M2,339.60M2,296.70M2,250.90M1,926.30M1,892.90M1,794.50M1,606.60M1,566.30M
Retained Earnings (Quarter)
45.20M41.30M562.20M-538.40M-548.50M-656.80M632.40M-620.50M-527.90M-528.70M-47.00M-505.40M-420.90M-43.70M259.40M-45.70M-34.00M-43.50M872.60M1,252.30M