IAMGOLD CORP (IAG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:IAG - CA4509131088 - Common Stock
15.21 USD
+0.05 (+0.33%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 407.80M | 429.70M | |||
| Cash Equivalents | 314.30M | N/A | N/A | 0.00 | 115.20M | |||
| Marketable Securities | 1.00M | N/A | N/A | 0.00 | 7.60M | |||
| Receivables | 29.40M | 35.00M | 67.00M | 83.00M | 47.20M | |||
| Inventories | 300.70M | 272.00M | 266.00M | 199.90M | 302.10M | |||
| Other Current Assets | 43.40M | 13.00M | 54.00M | 830.60M | 49.30M | |||
| Total Current Assets | 688.80M | 668.00M | 754.00M | 1.52B | 951.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.27B | 4.35B | 3.51B | 2.63B | 2.65B | |||
| Investments And Advances | 13.60M | 11.00M | 16.00M | 8.10M | 45.10M | |||
| Other Non-Current Assets | 313.70M | 173.00M | 126.00M | 266.70M | 288.10M | |||
| Total Non-Current Assets | 4.69B | 4.71B | 3.78B | 2.90B | 3.02B | |||
| TOTAL ASSETS | 5.38B | 5.37B | 4.54B | 4.43B | 3.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.80M | 30.00M | 26.00M | 13.80M | 28.90M | |||
| Accounts Payable | 302.60M | N/A | N/A | 294.10M | 304.40M | |||
| Other Current Liabilities | 73.70M | 256.00M | 287.00M | 338.30M | 248.40M | |||
| Total Current Liabilities | 409.10M | 551.00M | 631.00M | 646.20M | 581.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.06B | 1.12B | 926.00M | 978.70M | 501.10M | |||
| Deferred Taxes/Income | 43.10M | 14.00M | 700.00K | 22.60M | 61.20M | |||
| Other Non-Current Liabilities | 283.70M | 286.00M | 716.00M | 570.80M | 510.50M | |||
| Total Non-Current Liabilities | 1.40B | 1.49B | 1.70B | 1.65B | 1.15B | |||
| TOTAL LIABILITIES | 1.81B | 2.04B | 2.33B | 2.29B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 466.30M | 259.00M | -538.00M | -632.40M | -562.20M | |||
| Additional Paid In Capital | 56.00M | 58.00M | 59.00M | 58.20M | 59.10M | |||
| Minority Interest | 16.20M | 64.00M | 58.00M | 76.00M | 77.30M | |||
| Common Shares | 3.09B | 3.07B | 2.73B | 2.73B | 2.72B | |||
| Other Shareholders' Equity | -8.80M | -9.80M | -1.80M | 21.90M | 59.80M | |||
| Shares Outstanding | 575.20M | 571.00M | 481.00M | 479.00M | 477.00M | |||
| Tangible Book Value per Share | 6.20 | N/A | N/A | 4.45 | 4.70 | |||
| Total Shareholders' Equity | 3.57B | 3.34B | 2.21B | 2.13B | 2.24B | |||
| TOTAL LIABILITIES AND EQUITY | 5.38B | 5.37B | 4.54B | 4.43B | 3.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.34 | 0.42 | 0.46 | 0.22 | |||
| Current Ratio | 1.68 | 1.21 | 1.19 | 2.35 | 1.64 | |||
| Return On Assets (ROA) | 6.40% | 15.25% | 2.08% | -1.58% | -6.41% | |||
| Return On Equity (ROE) | 9.65% | 24.56% | 4.27% | -3.29% | -11.36% | |||
| Return On Invested Capital (ROIC) | 10.85% | 8.35% | 0.61% | 1.26% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.59% | 8.35% | 0.61% | 1.26% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.59% | 8.35% | 0.61% | 1.26% | N/A | |||
All data in USD , ROIC based on taxRate of 0.19