IAG Stock Annual Balance Sheet. Download in Excel
Iamgold Corporation
IAG 
NYE
Sector: Basic Materials
Industry: Gold
5.70
USD
0.13
(2.33%)
Previous close: 5.57 Open: 5.67 Bid: 5.63 Ask: 5.7
52 week range
2.11 6.37
Mkt Cap: 3,159 M Avg Vol (90 Days): 8,362,786
Last updated: Friday 22nd November 2024
Financials
IAG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 170 M | 143 M | 163 M | 196 M | 196 M | 212 M | 245 M | 304 M | 294 M | 318 M |
| Accounts receivable | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 79 M | 61 M | ||
| Accrued expenses | 178 M | 158 M | 178 M | 211 M | 211 M | 225 M | 274 M | 334 M | 608 M | 329 M |
| Accumulated depreciation & depletion | -1,627 M | -2,109 M | -2,358 M | -2,491 M | -2,718 M | -3,258 M | -3,428 M | -3,882 M | -3,056 M | -3,299 M |
| Additional paid in capital | 38 M | 38 M | 40 M | 43 M | 48 M | 54 M | 61 M | 59 M | 58 M | 59 M |
| Cash and equivalents | 159 M | 481 M | 652 M | 664 M | 615 M | 831 M | 942 M | 545 M | 408 M | 367 M |
| CashCashEquivalentsAndShortTermInvestments | 270 M | 579 M | 652 M | 791 M | 735 M | 841 M | 948 M | 553 M | 408 M | 367 M |
| CashEquivalents | 100000.0 | 175 M | 175 M | 75 M | 21 M | 115 M | ||||
| Common par | 2,323 M | 2,366 M | 2,628 M | 2,678 M | 2,680 M | 2,687 M | 2,711 M | 2,719 M | 2,726 M | 2,732 M |
| Common stock equity | 2,619 M | 1,896 M | 2,222 M | 2,792 M | 2,733 M | 2,346 M | 2,458 M | 2,240 M | 2,131 M | 2,206 M |
| CommonStock | 2,323 M | 2,366 M | 2,628 M | 2,678 M | 2,680 M | 2,687 M | 2,711 M | 2,719 M | 2,726 M | 2,732 M |
| Construction in progress | 80 M | 14 M | 23 M | 27 M | 549 M | 517 M | 634 M | 1,123 M | 1,564 M | 2,409 M |
| CurrentCapitalLeaseObligation | 1 M | 100000.0 | 2 M | 13 M | 18 M | 21 M | 5 M | 21 M | ||
| CurrentDeferredAssets | 1 M | 1 M | 1 M | 1 M | ||||||
| CurrentDeferredRevenue | 190 M | 241 M | ||||||||
| CurrentProvisions | 14 M | 13 M | 16 M | 17 M | 9 M | 5 M | 7 M | 7 M | 6 M | 5 M |
| Deferred revenues | 190 M | 241 M | ||||||||
| DerivativeProductLiabilities | 2 M | 26 M | ||||||||
| FinancialAssets | 2 M | 4 M | 4 M | 26 M | 36 M | 14 M | 91 M | |||
| Finished goods | 64 M | 56 M | 49 M | 53 M | 61 M | 68 M | 74 M | 95 M | 43 M | 34 M |
| Float term debt | 642 M | 628 M | 485 M | 392 M | 399 M | 404 M | 459 M | 457 M | 910 M | 826 M |
| Gross fixed assets (Plant Property & Equipment) | 4,324 M | 4,124 M | 4,415 M | 4,926 M | 5,235 M | 5,552 M | 5,854 M | 6,576 M | 28 M | 6,810 M |
| IncomeTaxPayable | 9 M | 15 M | 15 M | 15 M | 15 M | 13 M | 30 M | 30 M | 38 M | 6 M |
| Inventories | 245 M | 224 M | 208 M | 200 M | 275 M | 309 M | 327 M | 302 M | 200 M | 266 M |
| Invested capital | 3,260 M | 2,524 M | 2,707 M | 3,183 M | 3,131 M | 2,750 M | 2,917 M | 2,697 M | 3,041 M | 3,032 M |
| LineOfCredit | 70 M | |||||||||
| LongTermCapitalLeaseObligation | 7 M | 45 M | 49 M | 44 M | 69 M | 100 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 642 M | 628 M | 485 M | 392 M | 406 M | 449 M | 508 M | 501 M | 979 M | 926 M |
| LongTermProvisions | 298 M | 289 M | 290 M | 299 M | 341 M | 375 M | 388 M | 470 M | 310 M | 360 M |
| Machinery furniture & equipment | 1,767 M | 1,821 M | 1,887 M | 1,939 M | 1,920 M | 2,032 M | 2,059 M | 2,087 M | 4,005 M | 4,248 M |
| MineralProperties | 2,477 M | 2,289 M | 2,506 M | 2,961 M | 2,767 M | 3,003 M | 3,161 M | 3,367 M | 28 M | 14 M |
| Minority interest | 45 M | 42 M | 49 M | 55 M | 60 M | 73 M | 87 M | 77 M | 76 M | 58 M |
| Net fixed assets (net PP&E) | 2,698 M | 2,015 M | 2,057 M | 2,435 M | 2,517 M | 2,294 M | 2,426 M | 2,694 M | 28 M | 3,511 M |
| NetOtherUnrealizedGainLoss | -21 M | -47 M | ||||||||
| Non-current deferred income taxes | 166 M | 146 M | 159 M | 198 M | 188 M | 181 M | 169 M | 61 M | 23 M | 700000.0 |
| NonCurrentAccountsReceivable | 113 M | 41 M | 35 M | 23 M | 14 M | 22 M | 9 M | 38 M | ||
| NonCurrentDeferredAssets | 14 M | 19 M | 20 M | 15 M | ||||||
| NonCurrentDeferredLiabilities | 166 M | 146 M | 159 M | 198 M | 188 M | 351 M | 349 M | 61 M | 263 M | 357 M |
| NonCurrentDeferredRevenue | 171 M | 180 M | ||||||||
| NonCurrentNoteReceivables | 31 M | 36 M | 14 M | |||||||
| NonCurrentPrepaidAssets | 6 M | 5 M | 5 M | 5 M | 4 M | 4 M | 70 M | 22 M | ||
| Other current assets | 300000.0 | 400000.0 | 786 M | 35 M | ||||||
| Other equity adjustments | -44 M | -47 M | -37 M | -20 M | -59 M | -44 M | -5 M | 24 M | -21 M | -47 M |
| Other fixed assets | 85 M | 139 M | ||||||||
| Other non-current assets | 149 M | 164 M | 180 M | 208 M | 232 M | 255 M | 247 M | 185 M | 156 M | 112 M |
| Other non-current liabilities | 59 M | 200000.0 | 6 M | 2 M | 30 M | 40 M | 20 M | |||
| Other receivable | 6 M | 3 M | 5 M | 101 M | 4 M | 4 M | 5 M | 7 M | 5 M | 6 M |
| OtherCurrentBorrowings | 5 M | 8 M | 8 M | |||||||
| OtherCurrentLiabilities | 203 M | 8 M | 2 M | 3 M | 5 M | 19 M | 28 M | 23 M | 19 M | 30 M |
| OtherInventories | 177 M | |||||||||
| OtherPayable | 276 M | 6 M | ||||||||
| Payables | 178 M | 158 M | 178 M | 211 M | 211 M | 225 M | 274 M | 334 M | 608 M | 329 M |
| Prepaid expenses | 10 M | 10 M | 7 M | 10 M | 14 M | 11 M | 20 M | 17 M | 13 M | 11 M |
| Raw materials | 181 M | 168 M | 159 M | 147 M | 214 M | 240 M | 253 M | 207 M | 157 M | 56 M |
| RecievablesAdjustmentsAllowances | -36 M | |||||||||
| Restricted cash | 67 M | 92 M | ||||||||
| Retained earnings | 301 M | -461 M | -410 M | 91 M | 63 M | -350 M | -308 M | -562 M | -632 M | -538 M |
| Short term debt | 70 M | 5 M | 8 M | 8 M | 9 M | 5 M | ||||
| TaxesReceivable | 24 M | 36 M | 40 M | 45 M | 57 M | 45 M | 65 M | 41 M | 500000.0 | |
| Total assets | 4,223 M | 3,251 M | 3,401 M | 3,967 M | 3,961 M | 3,862 M | 4,154 M | 3,972 M | 1,827 M | 4,538 M |
| Total current assets | 1,185 M | 952 M | 1,013 M | 1,161 M | 1,087 M | 1,263 M | 1,396 M | 951 M | 1,521 M | 754 M |
| Total current liabilities | 395 M | 250 M | 196 M | 231 M | 227 M | 266 M | 335 M | 582 M | 646 M | 631 M |
| Total equity | 2,619 M | 1,896 M | 2,222 M | 2,792 M | 2,733 M | 2,346 M | 2,458 M | 2,240 M | 2,131 M | 2,206 M |
| Total liabilities | 1,559 M | 1,314 M | 1,129 M | 1,120 M | 1,168 M | 1,443 M | 1,609 M | 1,655 M | 2,218 M | 2,274 M |
| Total non-current assets | 3,038 M | 2,300 M | 2,388 M | 2,806 M | 2,874 M | 2,599 M | 2,759 M | 3,021 M | 306 M | 3,784 M |
| Total non-current liabilities | 1,164 M | 1,063 M | 934 M | 889 M | 941 M | 1,177 M | 1,274 M | 1,073 M | 1,572 M | 1,643 M |
| TotalEquityGrossMinority | 2,664 M | 1,938 M | 2,271 M | 2,847 M | 2,793 M | 2,419 M | 2,546 M | 2,317 M | 2,207 M | 2,264 M |
| TotalEquityGrossMinorityInterest | 2,664 M | 1,938 M | 2,271 M | 2,847 M | 2,793 M | 2,419 M | 2,546 M | 2,317 M | 2,207 M | 2,264 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,223 M | 3,251 M | 3,401 M | 3,967 M | 3,961 M | 3,862 M | 4,154 M | 3,972 M | 4,425 M | 4,538 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,164 M | 1,063 M | 934 M | 889 M | 941 M | 1,177 M | 1,274 M | 1,073 M | 1,572 M | 1,643 M |
| TotalTaxPayable | 9 M | 15 M | 15 M | 15 M | 15 M | 13 M | 30 M | 30 M | 38 M | 6 M |
| UnrealizedGainLoss | -21 M | -47 M | ||||||||
| Working capital | 790 M | 702 M | 817 M | 930 M | 860 M | 997 M | 1,061 M | 369 M | 875 M | 123 M |
| debtc | 71 M | 100000.0 | 2 M | 18 M | 26 M | 29 M | 14 M | 26 M | ||
| ltinv | 79 M | 78 M | 80 M | 95 M | 93 M | 23 M | 32 M | 45 M | 8 M | 16 M |
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