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IAMGOLD Corporation IAG
$ 5.29 -2.13%

Annual report 2023
added 11-02-2024

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IAMGOLD Corporation Balance Sheet 2011-2024 | IAG

Annual Balance Sheet IAMGOLD Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -465 M -368 M -214 M -272 M -167 M 217 M 483 M 428 M 167 M -631 M

Long Term Debt

- - - 459 M 449 M 398 M 392 M 485 M 628 M 642 M 640 M 639 M -

Long Term Debt Current

21.1 M 5.1 M 21.4 M 18 M 13.4 M 2.2 M - - - - - - -

Total Non Current Liabilities

- - - 1.27 B 1.25 B 1 B 944 M 983 M 1.11 B 1.21 B 1.14 B 1.28 B 523 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.27 B 2.22 B 1.65 B 1.61 B 1.44 B 1.17 B 1.18 B 1.18 B 1.36 B 1.6 B 1.36 B 1.65 B 875 M

Deferred Revenue

- - - - 180 M 188 M 198 M -111 M -111 M 111 M 256 M 55 M 235 M

Retained Earnings

- - - -308 M -350 M 63.1 M 91.3 M -410 M -461 M 301 M 465 M 1.34 B 1.15 B

Total Assets

4.54 B 4.43 B 3.97 B 4.15 B 3.86 B 3.96 B 3.97 B 3.4 B 3.25 B 4.22 B 4.19 B 5.38 B 4.35 B

Cash and Cash Equivalents

367 M 408 M 545 M 942 M 831 M 615 M 664 M 652 M - - - - -

Book Value

2.26 B 2.21 B 2.32 B 2.55 B 2.42 B 2.79 B 2.79 B 2.22 B 1.9 B 2.62 B 2.83 B 3.73 B 3.47 B

Total Shareholders Equity

- - - 2.55 B 2.42 B 2.79 B 2.85 B - - - - - -

All numbers in USD currency

Quarterly Balance Sheet IAMGOLD Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 44.2 M - - - 48.8 M - - - 45.4 M - - - 7.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.07 B - - - 1.27 B - - - 1.18 B - - - 941 M - - - 889 M 857 M - - 934 M - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 1.65 B - - - 1.61 B - - - 1.44 B - - - 1.17 B - - - 1.12 B 1.08 B - - 1.13 B - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -562 M - - - -308 M - - - -350 M - - - 63.1 M - - - 91.3 M 110 M - - -410 M - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 3.97 B - - - 4.15 B - - - 3.86 B - - - 3.96 B - - - 3.97 B 3.94 B - - 3.4 B - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 545 M - - - 942 M - - - 831 M - - - 615 M - - - 664 M 584 M 776 M - 652 M 627 M 554 M - 481 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 2.32 B - - - 2.55 B - - - 2.42 B - - - 2.79 B - - - 2.85 B 2.85 B - - 2.27 B - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 2.32 B - - - 2.55 B - - - 2.42 B - - - 2.79 B - - - 2.85 B 2.85 B - - 2.27 B 2.27 B - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency