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Iamgold Corp (IMG)

Watchlist
  • 23.340
  • -2.040-8.04%
15min DelayMarket Closed May 15 16:00 ET
13.49BMarket Cap9.81P/E (TTM)

Iamgold Corp (IMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
73.72%551.2M
21.35%422.9M
21.35%422.9M
-43.13%315.3M
-56.04%224.8M
8.85%317.3M
-5.07%348.5M
-5.07%348.5M
1.00%554.4M
-31.60%511.4M
-Cash and cash equivalents
73.78%550.2M
21.41%421.9M
21.41%421.9M
-43.21%314.3M
-56.24%223.8M
8.72%316.6M
-5.34%347.5M
-5.34%347.5M
0.82%553.4M
-31.60%511.4M
-Short term investments
42.86%1M
0.00%1M
0.00%1M
0.00%1M
--1M
133.33%700K
--1M
--1M
--1M
----
Receivables
-51.22%30M
75.50%60.9M
75.50%60.9M
28.38%29.4M
39.64%61.3M
68.49%61.5M
-48.82%34.7M
-48.82%34.7M
-50.86%22.9M
-27.80%43.9M
-Accounts receivable
----
----
----
----
----
----
----
----
--37.9M
--43.9M
-Other receivables
-51.22%30M
75.50%60.9M
75.50%60.9M
28.38%29.4M
--61.3M
68.49%61.5M
-48.82%34.7M
-48.82%34.7M
-50.86%22.9M
----
Inventory
26.25%355.9M
38.65%377M
38.65%377M
4.63%300.7M
2.23%293.6M
13.30%281.9M
2.10%271.9M
2.10%271.9M
13.82%287.4M
14.93%287.2M
Prepaid assets
32.32%26.2M
16.67%15.4M
16.67%15.4M
24.62%16.2M
--20.8M
0.00%19.8M
24.53%13.2M
24.53%13.2M
7.44%13M
----
Current deferred assets
----
----
----
----
----
----
----
----
--0
----
Hedging assets-current
1,000.00%2.2M
--2.3M
--2.3M
100.00%2M
--3.7M
-96.23%200K
--0
--0
-91.38%1M
----
Holding assets for sale
--25.2M
--25.2M
--25.2M
-26.53%25.2M
----
----
--0
--0
-0.58%34.3M
-1.15%34.3M
Total current assets
45.54%990.7M
35.22%903.7M
35.22%903.7M
-24.56%688.8M
-31.09%604.2M
6.94%680.7M
-11.33%668.3M
-11.33%668.3M
-2.81%913M
-24.45%876.8M
Non current assets
Net PPE
4.43%4.57B
4.61%4.57B
4.61%4.57B
-1.13%4.28B
14.04%4.36B
17.48%4.37B
23.69%4.37B
23.69%4.37B
29.49%4.33B
23.31%3.83B
-Gross PPE
8.62%8.26B
8.59%8.14B
8.59%8.14B
4.81%7.73B
101.05%7.69B
7.35%7.61B
9.82%7.5B
9.82%7.5B
12.32%7.37B
-38.91%3.83B
-Accumulated depreciation
-14.30%-3.69B
-14.13%-3.58B
-14.13%-3.58B
-13.27%-3.45B
---3.33B
3.87%-3.23B
5.01%-3.13B
5.01%-3.13B
5.51%-3.04B
----
Investments and advances
28.69%15.7M
71.68%19.4M
71.68%19.4M
-44.49%13.6M
--13.9M
-37.11%12.2M
-30.25%11.3M
-30.25%11.3M
91.41%24.5M
----
-Financial asset investment
28.69%15.7M
71.68%19.4M
71.68%19.4M
-44.49%13.6M
--13.9M
-37.11%12.2M
-30.25%11.3M
-30.25%11.3M
91.41%24.5M
----
-Including:Available-for-sale securities
20.49%14.7M
78.64%18.4M
78.64%18.4M
-46.38%12.6M
--12.9M
-31.07%12.2M
-27.46%10.3M
-27.46%10.3M
117.59%23.5M
----
-Including:Held to maturity investments
--1M
0.00%1M
0.00%1M
0.00%1M
--1M
----
-50.00%1M
-50.00%1M
-50.00%1M
----
Financial assets
----
----
----
50.00%300K
--1.2M
25.00%500K
----
----
0.00%200K
----
Non current accounts receivable
53.12%76.1M
1.34%68.2M
1.34%68.2M
17.33%88M
--73.9M
-17.85%49.7M
1,718.92%67.3M
1,718.92%67.3M
2,486.21%75M
----
Non current prepaid assets
----
----
----
----
----
----
-12.12%2.9M
-12.12%2.9M
-11.76%3M
----
Non current deferred assets
154.86%44.6M
4.37%19.1M
4.37%19.1M
4.49%18.6M
--18.1M
3.55%17.5M
20.39%18.3M
20.39%18.3M
-16.04%17.8M
----
Other non current assets
16.96%298.6M
13.00%275.5M
13.00%275.5M
42.17%286.9M
-12.62%253.5M
20.94%255.3M
12.66%243.8M
12.66%243.8M
16.04%201.8M
100.35%290.1M
Total non current assets
6.23%5B
5.16%4.95B
5.16%4.95B
0.78%4.69B
14.77%4.72B
16.72%4.71B
24.36%4.71B
24.36%4.71B
30.75%4.65B
25.28%4.12B
Total assets
11.20%5.99B
8.90%5.85B
8.90%5.85B
-3.38%5.38B
6.71%5.33B
15.39%5.39B
18.43%5.37B
18.43%5.37B
23.74%5.56B
12.29%4.99B
Liabilities
Current liabilities
Current debt and capital lease obligation
16.07%32.5M
11.74%33.3M
11.74%33.3M
8.97%32.8M
18.55%32.6M
5.66%28M
14.18%29.8M
14.18%29.8M
9.85%30.1M
23.32%27.5M
-Current debt
-76.92%300K
0.00%1M
0.00%1M
15.38%1.5M
-7.14%1.3M
-56.67%1.3M
-80.00%1M
-80.00%1M
-83.12%1.3M
-83.91%1.4M
-Current capital lease obligation
20.60%32.2M
12.15%32.3M
12.15%32.3M
8.68%31.3M
19.92%31.3M
13.62%26.7M
36.49%28.8M
36.49%28.8M
46.19%28.8M
91.91%26.1M
Payables
23.49%438.4M
30.90%428.7M
30.90%428.7M
6.76%356.7M
24.53%362.5M
1.40%355M
1.27%327.5M
1.27%327.5M
4.44%334.1M
2.57%291.1M
-accounts payable
5.31%293.6M
24.28%329.1M
24.28%329.1M
11.70%302.6M
11.22%271.6M
-13.23%278.8M
-16.62%264.8M
-16.62%264.8M
-12.95%270.9M
-5.28%244.2M
-Total tax payable
90.03%144.8M
58.85%99.6M
58.85%99.6M
-14.40%54.1M
93.82%90.9M
164.58%76.2M
981.03%62.7M
981.03%62.7M
626.44%63.2M
80.38%46.9M
Current provisions
-43.79%8.6M
-64.83%5.1M
-64.83%5.1M
-16.67%18.5M
--14.6M
25.41%15.3M
168.52%14.5M
168.52%14.5M
80.49%22.2M
----
Current deferred liabilities
-95.29%3.6M
--0
--0
--0
--0
-70.75%76.4M
-37.22%151.1M
-37.22%151.1M
9.47%211.5M
63.24%271.3M
Other current liabilities
458.33%40.2M
80.51%50M
80.51%50M
-99.74%1.1M
-99.70%200K
-85.57%7.2M
-21.31%27.7M
-21.31%27.7M
1,179.82%424.9M
925.00%65.6M
Current liabilities
8.59%523.3M
-6.08%517.1M
-6.08%517.1M
-60.00%409.1M
-37.47%409.9M
-31.15%481.9M
-12.71%550.6M
-12.71%550.6M
74.54%1.02B
34.46%655.5M
Non current liabilities
Long term debt and capital lease obligation
-44.81%618.5M
-35.15%728.5M
-35.15%728.5M
16.14%1.06B
25.94%1.16B
21.29%1.12B
21.31%1.12B
21.31%1.12B
-2.83%911.5M
-2.46%920.3M
-Long term debt
-46.24%548.9M
-36.88%648.8M
-36.88%648.8M
19.97%971M
30.42%1.06B
24.83%1.02B
24.47%1.03B
24.47%1.03B
-2.28%809.4M
-1.83%813.4M
-Long term capital lease obligation
-30.12%69.6M
-16.46%79.7M
-16.46%79.7M
-14.20%87.6M
-8.14%98.2M
-6.04%99.6M
-4.79%95.4M
-4.79%95.4M
-6.93%102.1M
-6.96%106.9M
Derivative product liabilities
----
----
----
----
----
----
--0
--0
--0
32.50%372.6M
Long term provisions
3.81%307.5M
8.14%308.3M
8.14%308.3M
-9.01%283.7M
-15.97%292.1M
-16.73%296.2M
-20.83%285.1M
-20.83%285.1M
-0.51%311.8M
9.21%347.6M
Non current deferred liabilities
328.57%117M
275.71%52.6M
275.71%52.6M
797.92%43.1M
4,457.14%31.9M
1,416.67%27.3M
20.69%14M
20.69%14M
-93.14%4.8M
-99.47%700K
Other non current liabilities
----
-85.71%100K
-85.71%100K
----
----
--300K
--700K
--700K
----
----
Total non current liabilities
-27.79%1.04B
-23.44%1.09B
-23.44%1.09B
12.81%1.39B
-9.64%1.48B
-11.91%1.44B
-13.38%1.42B
-13.38%1.42B
-24.79%1.23B
-2.38%1.64B
Total liabilities
-18.69%1.57B
-18.60%1.61B
-18.60%1.61B
-20.28%1.79B
-17.58%1.89B
-17.67%1.93B
-13.20%1.97B
-13.20%1.97B
1.45%2.25B
5.90%2.3B
Shareholders'equity
Share capital
7.77%3.33B
10.20%3.38B
10.20%3.38B
0.61%3.09B
0.72%3.09B
11.42%3.09B
12.39%3.07B
12.39%3.07B
12.33%3.07B
12.17%3.06B
-common stock
7.77%3.33B
10.20%3.38B
10.20%3.38B
0.61%3.09B
0.72%3.09B
11.42%3.09B
12.39%3.07B
12.39%3.07B
12.33%3.07B
12.17%3.06B
Additional paid-in capital
-494.74%-210M
-147.57%-27.4M
-147.57%-27.4M
-1.41%56M
-3.88%54.5M
-4.83%53.2M
-2.70%57.6M
-2.70%57.6M
-2.74%56.8M
0.18%56.7M
Retained earnings
318.69%1.25B
236.39%872.6M
236.39%872.6M
169.23%466.3M
177.67%326.9M
159.18%299.1M
148.19%259.4M
148.19%259.4M
132.76%173.2M
20.27%-420.9M
Gains losses not affecting retained earnings
26.91%-33.4M
26.13%-37.6M
26.13%-37.6M
0.46%-43.5M
38.41%-34M
9.86%-45.7M
-8.30%-50.9M
-8.30%-50.9M
-11.20%-43.7M
-38.69%-55.2M
Total stockholders'equity
27.77%4.33B
25.62%4.19B
25.62%4.19B
9.56%3.57B
29.84%3.43B
49.50%3.39B
51.26%3.34B
51.26%3.34B
46.47%3.25B
19.10%2.64B
Noncontrolling interests
30.23%92.2M
-14.84%54.5M
-14.84%54.5M
-72.59%16.2M
-98.82%600K
14.19%70.8M
10.15%64M
10.15%64M
4.97%59.1M
-9.95%50.7M
Total equity
27.82%4.43B
24.85%4.25B
24.85%4.25B
8.10%3.58B
27.42%3.43B
48.56%3.46B
50.20%3.4B
50.20%3.4B
45.44%3.31B
18.38%2.7B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 73.72%551.2M21.35%422.9M21.35%422.9M-43.13%315.3M-56.04%224.8M8.85%317.3M-5.07%348.5M-5.07%348.5M1.00%554.4M-31.60%511.4M
-Cash and cash equivalents 73.78%550.2M21.41%421.9M21.41%421.9M-43.21%314.3M-56.24%223.8M8.72%316.6M-5.34%347.5M-5.34%347.5M0.82%553.4M-31.60%511.4M
-Short term investments 42.86%1M0.00%1M0.00%1M0.00%1M--1M133.33%700K--1M--1M--1M----
Receivables -51.22%30M75.50%60.9M75.50%60.9M28.38%29.4M39.64%61.3M68.49%61.5M-48.82%34.7M-48.82%34.7M-50.86%22.9M-27.80%43.9M
-Accounts receivable ----------------------------------37.9M--43.9M
-Other receivables -51.22%30M75.50%60.9M75.50%60.9M28.38%29.4M--61.3M68.49%61.5M-48.82%34.7M-48.82%34.7M-50.86%22.9M----
Inventory 26.25%355.9M38.65%377M38.65%377M4.63%300.7M2.23%293.6M13.30%281.9M2.10%271.9M2.10%271.9M13.82%287.4M14.93%287.2M
Prepaid assets 32.32%26.2M16.67%15.4M16.67%15.4M24.62%16.2M--20.8M0.00%19.8M24.53%13.2M24.53%13.2M7.44%13M----
Current deferred assets ----------------------------------0----
Hedging assets-current 1,000.00%2.2M--2.3M--2.3M100.00%2M--3.7M-96.23%200K--0--0-91.38%1M----
Holding assets for sale --25.2M--25.2M--25.2M-26.53%25.2M----------0--0-0.58%34.3M-1.15%34.3M
Total current assets 45.54%990.7M35.22%903.7M35.22%903.7M-24.56%688.8M-31.09%604.2M6.94%680.7M-11.33%668.3M-11.33%668.3M-2.81%913M-24.45%876.8M
Non current assets
Net PPE 4.43%4.57B4.61%4.57B4.61%4.57B-1.13%4.28B14.04%4.36B17.48%4.37B23.69%4.37B23.69%4.37B29.49%4.33B23.31%3.83B
-Gross PPE 8.62%8.26B8.59%8.14B8.59%8.14B4.81%7.73B101.05%7.69B7.35%7.61B9.82%7.5B9.82%7.5B12.32%7.37B-38.91%3.83B
-Accumulated depreciation -14.30%-3.69B-14.13%-3.58B-14.13%-3.58B-13.27%-3.45B---3.33B3.87%-3.23B5.01%-3.13B5.01%-3.13B5.51%-3.04B----
Investments and advances 28.69%15.7M71.68%19.4M71.68%19.4M-44.49%13.6M--13.9M-37.11%12.2M-30.25%11.3M-30.25%11.3M91.41%24.5M----
-Financial asset investment 28.69%15.7M71.68%19.4M71.68%19.4M-44.49%13.6M--13.9M-37.11%12.2M-30.25%11.3M-30.25%11.3M91.41%24.5M----
-Including:Available-for-sale securities 20.49%14.7M78.64%18.4M78.64%18.4M-46.38%12.6M--12.9M-31.07%12.2M-27.46%10.3M-27.46%10.3M117.59%23.5M----
-Including:Held to maturity investments --1M0.00%1M0.00%1M0.00%1M--1M-----50.00%1M-50.00%1M-50.00%1M----
Financial assets ------------50.00%300K--1.2M25.00%500K--------0.00%200K----
Non current accounts receivable 53.12%76.1M1.34%68.2M1.34%68.2M17.33%88M--73.9M-17.85%49.7M1,718.92%67.3M1,718.92%67.3M2,486.21%75M----
Non current prepaid assets -------------------------12.12%2.9M-12.12%2.9M-11.76%3M----
Non current deferred assets 154.86%44.6M4.37%19.1M4.37%19.1M4.49%18.6M--18.1M3.55%17.5M20.39%18.3M20.39%18.3M-16.04%17.8M----
Other non current assets 16.96%298.6M13.00%275.5M13.00%275.5M42.17%286.9M-12.62%253.5M20.94%255.3M12.66%243.8M12.66%243.8M16.04%201.8M100.35%290.1M
Total non current assets 6.23%5B5.16%4.95B5.16%4.95B0.78%4.69B14.77%4.72B16.72%4.71B24.36%4.71B24.36%4.71B30.75%4.65B25.28%4.12B
Total assets 11.20%5.99B8.90%5.85B8.90%5.85B-3.38%5.38B6.71%5.33B15.39%5.39B18.43%5.37B18.43%5.37B23.74%5.56B12.29%4.99B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.07%32.5M11.74%33.3M11.74%33.3M8.97%32.8M18.55%32.6M5.66%28M14.18%29.8M14.18%29.8M9.85%30.1M23.32%27.5M
-Current debt -76.92%300K0.00%1M0.00%1M15.38%1.5M-7.14%1.3M-56.67%1.3M-80.00%1M-80.00%1M-83.12%1.3M-83.91%1.4M
-Current capital lease obligation 20.60%32.2M12.15%32.3M12.15%32.3M8.68%31.3M19.92%31.3M13.62%26.7M36.49%28.8M36.49%28.8M46.19%28.8M91.91%26.1M
Payables 23.49%438.4M30.90%428.7M30.90%428.7M6.76%356.7M24.53%362.5M1.40%355M1.27%327.5M1.27%327.5M4.44%334.1M2.57%291.1M
-accounts payable 5.31%293.6M24.28%329.1M24.28%329.1M11.70%302.6M11.22%271.6M-13.23%278.8M-16.62%264.8M-16.62%264.8M-12.95%270.9M-5.28%244.2M
-Total tax payable 90.03%144.8M58.85%99.6M58.85%99.6M-14.40%54.1M93.82%90.9M164.58%76.2M981.03%62.7M981.03%62.7M626.44%63.2M80.38%46.9M
Current provisions -43.79%8.6M-64.83%5.1M-64.83%5.1M-16.67%18.5M--14.6M25.41%15.3M168.52%14.5M168.52%14.5M80.49%22.2M----
Current deferred liabilities -95.29%3.6M--0--0--0--0-70.75%76.4M-37.22%151.1M-37.22%151.1M9.47%211.5M63.24%271.3M
Other current liabilities 458.33%40.2M80.51%50M80.51%50M-99.74%1.1M-99.70%200K-85.57%7.2M-21.31%27.7M-21.31%27.7M1,179.82%424.9M925.00%65.6M
Current liabilities 8.59%523.3M-6.08%517.1M-6.08%517.1M-60.00%409.1M-37.47%409.9M-31.15%481.9M-12.71%550.6M-12.71%550.6M74.54%1.02B34.46%655.5M
Non current liabilities
Long term debt and capital lease obligation -44.81%618.5M-35.15%728.5M-35.15%728.5M16.14%1.06B25.94%1.16B21.29%1.12B21.31%1.12B21.31%1.12B-2.83%911.5M-2.46%920.3M
-Long term debt -46.24%548.9M-36.88%648.8M-36.88%648.8M19.97%971M30.42%1.06B24.83%1.02B24.47%1.03B24.47%1.03B-2.28%809.4M-1.83%813.4M
-Long term capital lease obligation -30.12%69.6M-16.46%79.7M-16.46%79.7M-14.20%87.6M-8.14%98.2M-6.04%99.6M-4.79%95.4M-4.79%95.4M-6.93%102.1M-6.96%106.9M
Derivative product liabilities --------------------------0--0--032.50%372.6M
Long term provisions 3.81%307.5M8.14%308.3M8.14%308.3M-9.01%283.7M-15.97%292.1M-16.73%296.2M-20.83%285.1M-20.83%285.1M-0.51%311.8M9.21%347.6M
Non current deferred liabilities 328.57%117M275.71%52.6M275.71%52.6M797.92%43.1M4,457.14%31.9M1,416.67%27.3M20.69%14M20.69%14M-93.14%4.8M-99.47%700K
Other non current liabilities -----85.71%100K-85.71%100K----------300K--700K--700K--------
Total non current liabilities -27.79%1.04B-23.44%1.09B-23.44%1.09B12.81%1.39B-9.64%1.48B-11.91%1.44B-13.38%1.42B-13.38%1.42B-24.79%1.23B-2.38%1.64B
Total liabilities -18.69%1.57B-18.60%1.61B-18.60%1.61B-20.28%1.79B-17.58%1.89B-17.67%1.93B-13.20%1.97B-13.20%1.97B1.45%2.25B5.90%2.3B
Shareholders'equity
Share capital 7.77%3.33B10.20%3.38B10.20%3.38B0.61%3.09B0.72%3.09B11.42%3.09B12.39%3.07B12.39%3.07B12.33%3.07B12.17%3.06B
-common stock 7.77%3.33B10.20%3.38B10.20%3.38B0.61%3.09B0.72%3.09B11.42%3.09B12.39%3.07B12.39%3.07B12.33%3.07B12.17%3.06B
Additional paid-in capital -494.74%-210M-147.57%-27.4M-147.57%-27.4M-1.41%56M-3.88%54.5M-4.83%53.2M-2.70%57.6M-2.70%57.6M-2.74%56.8M0.18%56.7M
Retained earnings 318.69%1.25B236.39%872.6M236.39%872.6M169.23%466.3M177.67%326.9M159.18%299.1M148.19%259.4M148.19%259.4M132.76%173.2M20.27%-420.9M
Gains losses not affecting retained earnings 26.91%-33.4M26.13%-37.6M26.13%-37.6M0.46%-43.5M38.41%-34M9.86%-45.7M-8.30%-50.9M-8.30%-50.9M-11.20%-43.7M-38.69%-55.2M
Total stockholders'equity 27.77%4.33B25.62%4.19B25.62%4.19B9.56%3.57B29.84%3.43B49.50%3.39B51.26%3.34B51.26%3.34B46.47%3.25B19.10%2.64B
Noncontrolling interests 30.23%92.2M-14.84%54.5M-14.84%54.5M-72.59%16.2M-98.82%600K14.19%70.8M10.15%64M10.15%64M4.97%59.1M-9.95%50.7M
Total equity 27.82%4.43B24.85%4.25B24.85%4.25B8.10%3.58B27.42%3.43B48.56%3.46B50.20%3.4B50.20%3.4B45.44%3.31B18.38%2.7B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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