IAMGOLD Corporation (TSX:IMG)
Canada
· Delayed Price · Currency is CAD 21.13
-0.05 (-0.24%)
At close: Dec 5, 2025
IAMGOLD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 314.3 | 347.5 | 367.1 | 407.8 | 544.9 | 941.5 | Upgrade
|
| Short-Term Investments | 1 | 1 | - | - | 7.6 | 6 | Upgrade
|
| Cash & Short-Term Investments | 315.3 | 348.5 | 367.1 | 407.8 | 552.5 | 947.5 | Upgrade
|
| Cash Growth | -43.13% | -5.07% | -9.98% | -26.19% | -41.69% | 12.64% | Upgrade
|
| Accounts Receivable | 0.9 | 3.1 | - | - | - | - | Upgrade
|
| Other Receivables | 28.5 | 31.6 | 67.8 | 83 | 47.2 | 79.5 | Upgrade
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| Receivables | 29.4 | 34.7 | 67.8 | 83 | 47.2 | 79.5 | Upgrade
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| Inventory | 300.7 | 271.9 | 266.3 | 199.9 | 302.1 | 327.3 | Upgrade
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| Prepaid Expenses | 16.2 | 13.2 | 10.6 | 13.4 | 17.4 | 19.6 | Upgrade
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| Other Current Assets | 27.2 | - | 41.9 | 817.2 | 31.9 | 21.6 | Upgrade
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| Total Current Assets | 688.8 | 668.3 | 753.7 | 1,521 | 951.1 | 1,396 | Upgrade
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| Property, Plant & Equipment | 4,273 | 4,349 | 3,511 | 2,626 | 2,650 | 2,417 | Upgrade
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| Long-Term Investments | 13.6 | 24.1 | 29.7 | 15.3 | 57.9 | 37.2 | Upgrade
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| Other Long-Term Assets | 401.7 | 333 | 243.6 | 262.2 | 313 | 304.8 | Upgrade
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| Total Assets | 5,377 | 5,374 | 4,538 | 4,425 | 3,972 | 4,154 | Upgrade
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| Accounts Payable | 302.6 | 264.8 | 317.6 | 294.1 | 304.4 | 244.7 | Upgrade
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| Current Portion of Long-Term Debt | 1.5 | 1 | 5 | 8.7 | 7.5 | 7.9 | Upgrade
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| Current Portion of Leases | 31.3 | 28.8 | 21.1 | 5.1 | 21.4 | 18 | Upgrade
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| Current Income Taxes Payable | 54.1 | 62.7 | 5.8 | 37.8 | 29.5 | 29.6 | Upgrade
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| Current Unearned Revenue | - | 151.1 | 240.7 | - | 189.7 | - | Upgrade
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| Other Current Liabilities | 19.6 | 42.2 | 40.6 | 300.5 | 29.2 | 34.6 | Upgrade
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| Total Current Liabilities | 409.1 | 550.6 | 630.8 | 646.2 | 581.7 | 334.8 | Upgrade
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| Long-Term Debt | 971 | 1,028 | 825.8 | 910 | 456.9 | 458.7 | Upgrade
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| Long-Term Leases | 87.6 | 95.4 | 100.2 | 68.7 | 44.2 | 48.8 | Upgrade
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| Long-Term Unearned Revenue | - | - | 10.9 | 240.8 | - | 179.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.1 | 14 | 0.7 | 22.6 | 61.2 | 168.8 | Upgrade
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| Other Long-Term Liabilities | 283.7 | 285.8 | 705.4 | 330 | 510.5 | 417.9 | Upgrade
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| Total Liabilities | 1,795 | 1,974 | 2,274 | 2,218 | 1,655 | 1,609 | Upgrade
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| Common Stock | 3,087 | 3,071 | 2,732 | 2,726 | 2,719 | 2,711 | Upgrade
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| Additional Paid-In Capital | 56 | 57.6 | 59.2 | 58.2 | 59.1 | 60.6 | Upgrade
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| Retained Earnings | 466.3 | 259.4 | -538.3 | -632.4 | -562.2 | -307.9 | Upgrade
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| Comprehensive Income & Other | -43.5 | -50.9 | -47 | -21.3 | 23.8 | -5.3 | Upgrade
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| Total Common Equity | 3,566 | 3,337 | 2,206 | 2,131 | 2,240 | 2,458 | Upgrade
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| Minority Interest | 16.2 | 64 | 58.1 | 76 | 77.3 | 87.3 | Upgrade
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| Shareholders' Equity | 3,582 | 3,401 | 2,264 | 2,207 | 2,317 | 2,546 | Upgrade
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| Total Liabilities & Equity | 5,377 | 5,374 | 4,538 | 4,425 | 3,972 | 4,154 | Upgrade
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| Total Debt | 1,091 | 1,153 | 952.1 | 992.5 | 530 | 533.4 | Upgrade
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| Net Cash (Debt) | -763.5 | -794.3 | -570.8 | -578.6 | 62.9 | 430.5 | Upgrade
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| Net Cash Growth | - | - | - | - | -85.39% | 11.15% | Upgrade
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| Net Cash Per Share | -1.32 | -1.46 | -1.18 | -1.21 | 0.13 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 575.3 | 572.4 | 493.6 | 479 | 477 | 475.3 | Upgrade
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| Total Common Shares Outstanding | 575.2 | 571.4 | 481.3 | 479 | 477 | 475.3 | Upgrade
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| Working Capital | 279.7 | 117.7 | 122.9 | 875.1 | 369.4 | 1,061 | Upgrade
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| Book Value Per Share | 6.20 | 5.84 | 4.58 | 4.45 | 4.70 | 5.17 | Upgrade
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| Tangible Book Value | 3,566 | 3,337 | 2,206 | 2,131 | 2,240 | 2,458 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 5.84 | 4.58 | 4.45 | 4.70 | 5.17 | Upgrade
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| Machinery | 3,092 | 3,011 | 1,555 | 1,498 | 1,978 | 1,967 | Upgrade
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| Construction In Progress | 158.7 | 107.6 | 2,409 | 1,564 | 1,079 | 624.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.