Ivanhoe Mines Ltd. (TSX:IVN)
Canada
· Delayed Price · Currency is CAD 13.43
+0.26 (1.97%)
At close: Mar 9, 2026
Ivanhoe Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 784.54 | 117.34 | 574.29 | 597.45 | 608.18 | Upgrade
|
| Short-Term Investments | 100.71 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 885.25 | 117.34 | 574.29 | 597.45 | 608.18 | Upgrade
|
| Cash Growth | 654.41% | -79.57% | -3.88% | -1.76% | 131.14% | Upgrade
|
| Accounts Receivable | 120.05 | 41.62 | - | - | - | Upgrade
|
| Other Receivables | - | 0.11 | 23.03 | 16.11 | 10.91 | Upgrade
|
| Receivables | 165.44 | 76.56 | 23.03 | 35.74 | 72.62 | Upgrade
|
| Inventory | 66.35 | 85.74 | 1.52 | 1.01 | 1 | Upgrade
|
| Prepaid Expenses | 18.09 | 19 | - | - | - | Upgrade
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| Other Current Assets | - | - | 49.99 | 28.47 | 4.95 | Upgrade
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| Total Current Assets | 1,135 | 298.64 | 648.83 | 662.66 | 686.74 | Upgrade
|
| Property, Plant & Equipment | 2,447 | 1,967 | 1,424 | 902.83 | 742.3 | Upgrade
|
| Long-Term Investments | 3,656 | 3,115 | 2,602 | 2,057 | 1,644 | Upgrade
|
| Other Intangible Assets | 29.74 | 9.96 | 4.24 | - | - | Upgrade
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| Long-Term Accounts Receivable | 98.05 | 54.37 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 209.94 | 242.72 | 223.63 | 208.36 | 73.16 | Upgrade
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| Other Long-Term Assets | 17.91 | 8.96 | 25.15 | 19.51 | 3.93 | Upgrade
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| Total Assets | 7,626 | 5,738 | 5,000 | 3,969 | 3,218 | Upgrade
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| Accounts Payable | 41.08 | 55.51 | 47.59 | 38.43 | 11.94 | Upgrade
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| Accrued Expenses | 65.4 | 73.5 | 56.67 | 24.61 | 16.2 | Upgrade
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| Short-Term Debt | 201.53 | - | 80.55 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 140.93 | 97.48 | 499.09 | 3.03 | 3.03 | Upgrade
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| Current Portion of Leases | 0.84 | 0.73 | 0.68 | 0.55 | 0.73 | Upgrade
|
| Current Income Taxes Payable | 1.6 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 12.82 | 1 | - | - | - | Upgrade
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| Other Current Liabilities | 44.55 | 10.35 | 312.7 | 0.63 | 0.06 | Upgrade
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| Total Current Liabilities | 508.75 | 238.56 | 997.28 | 67.24 | 31.96 | Upgrade
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| Long-Term Debt | 913.75 | 260.95 | 56.34 | 506.24 | 475.63 | Upgrade
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| Long-Term Leases | 9.67 | 10.04 | 10.77 | 10.76 | 11.24 | Upgrade
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| Long-Term Unearned Revenue | 434.84 | 359.72 | 328.1 | 310.73 | 69.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.49 | 1.78 | - | Upgrade
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| Other Long-Term Liabilities | 33.74 | 32.65 | 24.34 | 231.42 | 252.82 | Upgrade
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| Total Liabilities | 1,901 | 901.91 | 1,419 | 1,128 | 841.21 | Upgrade
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| Common Stock | 4,442 | 3,859 | 2,790 | 2,347 | 2,316 | Upgrade
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| Retained Earnings | 1,309 | 1,047 | 819.25 | 509.8 | 98.94 | Upgrade
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| Comprehensive Income & Other | 153.64 | 83.22 | 89.09 | 77.71 | 78.59 | Upgrade
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| Total Common Equity | 5,905 | 4,989 | 3,698 | 2,935 | 2,494 | Upgrade
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| Minority Interest | -179.48 | -153.56 | -117.53 | -93.49 | -116.82 | Upgrade
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| Shareholders' Equity | 5,725 | 4,836 | 3,581 | 2,841 | 2,377 | Upgrade
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| Total Liabilities & Equity | 7,626 | 5,738 | 5,000 | 3,969 | 3,218 | Upgrade
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| Total Debt | 1,267 | 369.19 | 647.42 | 520.58 | 490.63 | Upgrade
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| Net Cash (Debt) | -381.47 | -251.85 | -73.13 | 76.88 | 117.54 | Upgrade
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| Net Cash Growth | - | - | - | -34.60% | -44.62% | Upgrade
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| Net Cash Per Share | -0.28 | -0.19 | -0.06 | 0.06 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 1,426 | 1,353 | 1,269 | 1,217 | 1,211 | Upgrade
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| Total Common Shares Outstanding | 1,425 | 1,352 | 1,269 | 1,217 | 1,210 | Upgrade
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| Working Capital | 626.38 | 60.08 | -348.45 | 595.42 | 654.78 | Upgrade
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| Book Value Per Share | 4.14 | 3.69 | 2.92 | 2.41 | 2.06 | Upgrade
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| Tangible Book Value | 5,875 | 4,979 | 3,694 | 2,935 | 2,494 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 3.68 | 2.91 | 2.41 | 2.06 | Upgrade
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| Land | 1.65 | 1.49 | 1.55 | 1.69 | 1.84 | Upgrade
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| Buildings | 70.44 | 42.8 | 15.6 | 14.83 | 15.11 | Upgrade
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| Machinery | 359.05 | 323.39 | 113.52 | 71.27 | 60.08 | Upgrade
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| Construction In Progress | 1,272 | 882.11 | 948.88 | 450.41 | 420.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.