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IAMGOLD Corporation IAG
Basic Materials - Gold - NYSE - CA
Watchlist
$ 5.58
2.39 %
$ 3.19 B
Market Cap
4.13
P/E
BALANCE SHEET
4.54 B ASSETS
2.55%
Growth Rates
1Year 2.55%
3Years 2.99%
5Years 2.76%
7Years 4.21%
10Years 0.80%
2.27 B LIABILITIES
2.50%
Growth Rates
1Year 2.50%
3Years 12.22%
5Years 14.24%
7Years 10.51%
10Years 5.61%
2.21 B EQUITY
3.53%
Growth Rates
1Year 3.53%
3Years -3.54%
5Years -4.19%
7Years -0.10%
10Years -2.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet IAMGOLD Corporation
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Current Assets 754 M
Cash & Short-Term Investments 367 M
Receivables 66.6 M
Other Current Assets 320 M
Non-Current Assets 4.34 B
Long-Term Investments 29.7 M
PP&E 3.51 B
Other Non-Current Assets 799 M
Current Liabilities 631 M
Accounts Payable 318 M
Short-Term Debt 26.1 M
Other Current Liabilities 287 M
Non-Current Liabilities 1.64 B
Long-Term Debt 926 M
Other Non-Current Liabilities 717 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 367.1 407.8 544.9 941.5 830.6 615.1 664.1 652.0 481.0 158.5 222.3 813.5 1 051.6 270.8 191.4 118.0 113.3 101.5 45.5 37.4 66.7 15.8 25.3 36.8 59.7 61.1 33.3 36.0
Short Term Investments 76.9 0 7.6 6.0 6.1 119.5 127.2 0.2 97.6 111.1 106.1 115.6 24.3 40.4 40.4 70.2 0 0 15.8 0 0 0 0 0 0 0 0 0
Receivables 66.6 83.0 47.2 1 51.4 63.2 146.0 2.7 71.1 31.4 94.0 155.4 137.9 81.8 65.3 64.2 77.2 65.9 20.3 27.3 21.4 13.3 5.3 6.1 2.2 0.8 2.8 0
Inventory 266.3 199.9 302.1 327.3 308.5 274.7 200.0 207.9 223.9 245.1 300.2 305.1 227.0 206.3 162.0 92.8 89.2 61.3 12.8 11.6 10.4 9.8 6.8 9.9 3.9 4.7 4.7 0
Other Current Assets 53.7 830.6 49.3 40.0 61.9 14.4 23.7 53.7 10.7 638.6 14.0 18.9 0 0 0 0 0 17.9 0 48.1 47.3 30.6 6.0 0 0 0 0.1 5.1
Total Current Assets 753.7 1 521.3 951.1 1 395.5 1 263.0 1 086.9 1 161.0 1 012.9 951.9 1 184.7 736.6 1 401.1 1 543.5 599.5 476.9 345.1 333.7 318.6 143.3 124.4 145.8 69.6 43.5 52.7 65.8 66.6 40.9 41.1
PP&E 3 510.9 2 692.7 2 649.6 2 416.8 2 281.8 2 516.8 2 414.8 2 037.4 2 008.9 2 697.7 3 046.0 3 246.6 356.5 2 156.3 1 839.4 1 163.2 1 249.4 1 251.3 70.7 72.8 84.9 96.9 108.5 105.6 86.2 96.9 104.4 0.5
Intangible Assets 13.4 0 0 0 0 0 0 0 5.6 0 0 0 4.5 218.8 210.3 12.0 15.1 0 74.9 74.9 74.9 0 0 0 0 0 0 0
Goodwill 2 0 0 0 0 0 0 0 0 0 0 256.7 256.7 334.8 328.5 342.0 361.6 465.0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 29.7 8.1 133.6 9.0 10.0 92.6 69.0 52.6 77.9 73.1 98.1 132.2 16.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 785.6 203.0 370.9 333.0 307.3 264.7 322.1 297.6 105.0 267.3 159.1 284.2 2 176.8 185.6 136.1 289.2 235.7 243.9 180.1 175.9 145.5 23.9 24.6 17.5 23.5 24.7 18.7 111.4
Other Assets (555.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Total Assets 4 537.9 4 425.1 3 971.6 4 154.3 3 862.1 3 961.0 3 966.9 3 400.5 3 251.4 4 222.8 4 190.4 5 376.2 4 349.7 3 494.9 2 991.3 2 151.7 2 195.6 2 278.7 469.0 448.0 451.1 190.6 176.6 175.8 175.5 188.2 164.0 153.0
LIABILITIES
Accounts Payable 317.6 294.1 304.4 244.7 211.9 196.0 196.2 162.9 143.2 169.5 185.6 219.4 173.4 158.4 175.3 146.7 110.0 102.8 19.9 14.5 27.3 16.8 13.4 10.4 6.1 6.2 6.6 5.4
Short Term Debt 26.1 13.8 28.9 25.9 18.0 2.2 0 100 K 71.1 0 0 0 0 11.8 12.3 50.0 4.5 29.3 0 0 0 0 11.6 23.4 26.9 23.8 21.9 6.4
Other Current Liabilities 41.9 300.5 29.2 34.6 23.3 13.6 20.0 17.8 21.4 216.9 17.6 53.6 92.5 83.3 24.5 43.0 63.1 84.5 8.9 7.3 0 0 0 0.3 38.7 K 0 0.1 0
Total Current Liabilities 630.8 646.2 581.7 334.8 266.0 227.2 231.1 195.5 250.3 395.1 215.3 373.1 352.6 253.9 212.1 239.7 177.7 216.5 28.8 21.8 27.3 16.8 25.0 34.1 33.0 30.0 28.6 11.8
Long Term Debt 926.0 978.7 501.1 507.5 449.3 405.6 92.6 485.1 628.1 667.7 393.3 426.7 0 0 0 5.5 5.7 9.6 6.9 10.4 11.3 13.1 15.1 20.7 35.9 66.5 81.1 91.0
Deferred Tax Income 0 22.6 61.2 168.8 180.6 188.2 198.2 159.0 145.8 165.5 212.3 285.6 234.8 256.1 231.9 159.7 158.0 185.0 14.8 18.5 21.3 3.3 4.1 0 0 0 0 0
Other Liabilities 717.0 593.4 40.3 417.9 376.9 535.6 0.2 448.8 435.1 198.7 3.0 23.2 233.4 151.3 107.6 76.7 94.3 90.5 7.5 5.5 5.2 5.5 5.0 2.7 1.4 64.6 K 70 K 0
Total Liabilities 2 273.8 2 218.3 1 654.5 1 608.8 1 443.3 1 168.4 1 120.1 1 129.4 1 313.5 1 559.2 1 317.9 1 571.4 820.8 661.3 551.5 481.6 435.7 501.6 58.0 56.3 65.0 38.6 49.1 57.5 70.2 96.4 109.8 102.8
EQUITY
Common Stock 2 732.1 2 726.3 2 719.1 2 710.8 2 686.8 2 680.1 2 677.8 2 628.2 2 366.2 2 322.7 2 317.6 2 315.8 0 2 255.9 2 203.3 1 655.8 0 0 0 0 0 118.3 96.8 0 0 0 0 0
Retained Earnings (538.3) (632.4) (562.2) (307.9) (350.2) 63.1 91.3 (409.7) (461.2) 301.2 465.1 1 343.2 1 104.9 363.9 113.9 21.9 49.6 108.9 54.0 42.4 42.0 33.7 30.7 21.6 8.6 0.7 (13.4) (15.9)
Other Accumulative Comprehensive Income/Loss (47.0) (21.3) 23.8 (5.3) (44.5) (58.8) (20.5) (36.9) (47.4) (43.6) 13.3 42.4 41.2 117.5 62.7 (61.2) 68.6 38.4 4.4 5.4 1.9 8 K 0 0 0 0 2.3 0.8
Total Equity 2 263.8 2 206.8 2 317.1 2 545.5 2 418.8 2 792.6 2 846.8 2 271.1 1 937.9 2 663.6 2 872.5 3 804.8 3 528.9 2 833.7 2 439.8 1 670.1 1 759.9 1 777.1 411.0 391.7 386.1 152.0 127.5 118.3 105.3 91.8 54.3 50.2
Total Liabilities and Equity 4 537.9 4 425.1 3 971.6 4 154.3 3 862.1 3 961.0 3 966.9 3 400.5 3 251.4 4 222.8 4 190.4 5 376.2 4 349.7 3 494.9 2 991.3 2 151.7 2 195.6 2 278.7 469.0 448.0 451.1 190.6 176.6 175.8 175.5 188.2 164.0 153.0
SHARES OUTSTANDING
Common Shares Outstanding 480.6 478.6 476.5 472.6 468.0 466.5 463.0 420.8 389.9 376.8 376.6 376.2 374.9 371.4 352.8 295.4 293.3 186.5 146.7 145.1 143.0 90.3 73.0 72.6 75.0 67.5 60.0 67.5