IAMGOLD CORP (IMG.CA) Stock Balance Sheet
TSX:IMG - Toronto Stock Exchange - CA4509131088 - Common Stock
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 407.80M | 429.70M | 920.90M | 755.80M | |||
| Cash Equivalents | 553.40M | 0.00 | 115.20M | 20.60M | 74.80M | |||
| Marketable Securities | 1.00M | 0.00 | 7.60M | 6.00M | 10.60M | |||
| Receivables | 22.90M | 83.00M | 47.20M | 79.50M | 51.40M | |||
| Inventories | 287.40M | 199.90M | 302.10M | 327.30M | 308.50M | |||
| Other Current Assets | 48.30M | 830.60M | 49.30M | 41.20M | 61.90M | |||
| Total Current Assets | 913.00M | 1.52B | 951.10M | 1.40B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.31B | 2.63B | 2.65B | 2.42B | 2.28B | |||
| Investments And Advances | 24.50M | 8.10M | 45.10M | 31.60M | 23.40M | |||
| Other Non-Current Assets | 238.20M | 266.70M | 288.10M | 295.50M | 271.70M | |||
| Total Non-Current Assets | 4.65B | 2.90B | 3.02B | 2.76B | 2.60B | |||
| TOTAL ASSETS | 5.56B | 4.43B | 3.97B | 4.15B | 3.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.10M | 13.80M | 28.90M | 25.90M | 18.00M | |||
| Accounts Payable | 270.90M | 294.10M | 304.40M | 244.70M | 211.90M | |||
| Other Current Liabilities | 721.80M | 338.30M | 248.40M | 64.20M | 36.10M | |||
| Total Current Liabilities | 1.02B | 646.20M | 581.70M | 334.80M | 266.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 911.50M | 978.70M | 501.10M | 507.50M | 449.30M | |||
| Deferred Taxes/Income | 4.80M | 22.60M | 61.20M | 168.80M | 180.60M | |||
| Other Non-Current Liabilities | 311.80M | 570.80M | 510.50M | 597.70M | 547.40M | |||
| Total Non-Current Liabilities | 1.29B | 1.65B | 1.15B | 1.36B | 1.25B | |||
| TOTAL LIABILITIES | 2.31B | 2.29B | 1.73B | 1.70B | 1.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 173.20M | -632.40M | -562.20M | -307.90M | -350.20M | |||
| Additional Paid In Capital | 56.80M | 58.20M | 59.10M | 60.60M | 54.00M | |||
| Minority Interest | 59.10M | 76.00M | 77.30M | 87.30M | 72.70M | |||
| Common Shares | 3.07B | 2.73B | 2.72B | 2.71B | 2.69B | |||
| Other Shareholders' Equity | -14.40M | 21.90M | 59.80M | 26.90M | -12.60M | |||
| Shares Outstanding | 571.10M | 479.00M | 477.00M | 475.30M | 469.00M | |||
| Tangible Book Value per Share | 5.70 | 4.45 | 4.70 | 5.17 | 5.00 | |||
| Total Shareholders' Equity | 3.25B | 2.13B | 2.24B | 2.46B | 2.35B | |||
| TOTAL LIABILITIES AND EQUITY | 5.56B | 4.43B | 3.97B | 4.15B | 3.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.46 | 0.22 | 0.21 | 0.19 | |||
| Current Ratio | 0.89 | 2.35 | 1.64 | 4.17 | 4.75 | |||
| Return On Assets (ROA) | 13.01% | -1.58% | -6.41% | 1.03% | -10.68% | |||
| Return On Equity (ROE) | 22.24% | -3.29% | -11.36% | 1.73% | -17.59% | |||
| Return On Invested Capital (ROIC) | 6.22% | 1.11% | N/A | 3.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 1.11% | N/A | 3.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.09% | 1.11% | N/A | 3.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28