IAMGOLD Corp
TSX:IMG

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IAMGOLD Corp
TSX:IMG
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Price: 6.99 CAD -0.43% Market Closed
Market Cap: 4B CAD
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Balance Sheet

Balance Sheet Decomposition
IAMGOLD Corp

Current Assets 913m
Cash & Short-Term Investments 554.4m
Receivables 22.9m
Other Current Assets 335.7m
Non-Current Assets 4.7B
Long-Term Investments 24.5m
PP&E 4.3B
Other Non-Current Assets 313.2m
Current Liabilities 1B
Accounts Payable 270.9m
Other Current Liabilities 751.9m
Non-Current Liabilities 1.3B
Long-Term Debt 911.5m
Other Non-Current Liabilities 375.7m

Balance Sheet
IAMGOLD Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
222
159
481
652
664
615
831
942
545
408
Cash
212
158
481
652
489
440
756
921
430
408
Cash Equivalents
10
0
0
0
175
175
75
21
115
0
Short-Term Investments
106
111
98
0
127
120
11
6
8
0
Total Receivables
94
31
71
49
146
63
51
80
47
83
Inventory
300
245
224
208
200
275
309
327
302
200
Other Current Assets
14
639
78
104
24
14
62
41
49
831
Total Current Assets
737
1 185
952
1 013
1 161
1 087
1 263
1 396
951
1 521
PP&E Net
3 054
2 698
2 009
2 037
2 415
2 483
2 282
2 417
2 650
2 626
PP&E Gross
3 054
2 698
2 009
2 037
2 415
2 483
2 282
2 417
2 650
2 626
Accumulated Depreciation
1 974
1 627
2 109
2 358
2 492
2 719
3 258
3 428
3 882
3 056
Note Receivable
91
113
41
66
59
28
22
15
38
3
Long-Term Investments
98
73
78
80
95
93
23
32
45
8
Other Long-Term Assets
211
155
172
204
237
270
272
296
288
267
Total Assets
4 190
N/A
4 223
+1%
3 251
-23%
3 401
+5%
3 967
+17%
3 961
0%
3 862
-2%
4 154
+8%
3 972
-4%
4 425
+11%
Liabilities
Accounts Payable
186
170
143
163
196
196
212
245
304
294
Short-Term Debt
0
0
70
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
0
18
26
29
14
Other Current Liabilities
30
226
36
33
35
31
36
64
248
338
Total Current Liabilities
215
395
250
196
231
227
266
335
582
646
Long-Term Debt
640
642
628
485
392
399
449
508
501
979
Deferred Income Tax
212
166
146
159
198
188
181
169
61
23
Minority Interest
41
45
42
49
55
60
73
87
77
76
Other Liabilities
250
357
289
290
299
355
547
598
511
571
Total Liabilities
1 359
N/A
1 604
+18%
1 356
-16%
1 179
-13%
1 175
0%
1 228
+5%
1 516
+23%
1 696
+12%
1 732
+2%
2 294
+32%
Equity
Common Stock
2 318
2 323
2 366
2 628
2 678
2 680
2 687
2 711
2 719
2 726
Retained Earnings
465
301
461
410
91
63
350
308
562
632
Additional Paid In Capital
35
38
38
40
43
48
54
61
59
58
Unrealized Security Profit/Loss
0
0
0
0
0
0
32
32
36
43
Other Equity
13
44
47
37
21
59
13
27
60
22
Total Equity
2 831
N/A
2 619
-8%
1 896
-28%
2 222
+17%
2 792
+26%
2 733
-2%
2 346
-14%
2 458
+5%
2 240
-9%
2 131
-5%
Total Liabilities & Equity
4 190
N/A
4 223
+1%
3 251
-23%
3 401
+5%
3 967
+17%
3 961
0%
3 862
-2%
4 154
+8%
3 972
-4%
4 425
+11%
Shares Outstanding
Common Shares Outstanding
377
377
393
454
466
467
469
475
477
479

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