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IAMGOLD Corporation

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Total Revenue 2.9B 1.6B 987.1M 958.8M 875.5M
Operating Revenue 2.9B 1.6B 987.1M 958.8M 875.5M
Cost Of Revenue 1.6B 1.1B 863.0M 810.9M 813.3M
Gross Profit 1.2B 549.9M 124.1M 147.9M 62.2M
Selling General And Administration 55.3M 43.5M 46.9M 51.1M 39.6M
General And Administrative Expense 55.3M 43.5M 46.9M 51.1M 39.6M
Depreciation And Amortization In Income Statement -- 1.2M 1.4M 1.5M 1.8M
Other Operating Expenses 40.5M 14.0M 46.8M 40.1M 75.8M
Operating Expense 95.8M 57.5M 95.1M 92.7M 141.7M
Operating Income 1.1B 492.4M 29.0M 55.2M -79.5M
EBIT 1.1B 990.5M 93.7M 31.6M -54.5M
Interest Expense 105.0M 13.3M -34.5M -10.1M 0.00
Interest Expense Non Operating 105.0M 13.3M -34.5M -10.1M 0.00
Interest Income 10.0M 17.2M 27.8M 8.5M 3.7M
Interest Income Non Operating 10.0M 17.2M 27.8M 8.5M 3.7M
Net Interest Income -107.9M -15.2M 41.3M 10.0M -1.5M
Other Income Expense -43.7M 500.0M 57.6M -23.5M 26.5M
Other Non Operating Income Expenses -3.2M -3.3M -7.1M -6.4M -6.1M
Special Income Charges -11.6M 524.2M 88.4M -15.8M 44.0M
Restructuring And Mergern Acquisition 700,000 -8.2M 7.0M -700,000 -3.6M
Write Off 3.6M 900,000 1.3M 600,000 3.5M
Gain On Sale Of Security -28.9M -20.9M -23.7M -1.3M -11.4M
Earnings From Equity Interest -- -- -- -- -600,000
Pretax Income 969.8M 977.2M 128.2M 41.7M -54.5M
Tax Provision 237.5M 129.4M 30.7M 78.1M 33.4M
Tax Effect Of Unusual Items -9.9M 66.4M 15.5M -4.5M 8.6M
Net Income From Continuing And Discontinued Operation 664.4M 819.6M 94.3M -70.1M -254.4M
Net Income From Continuing Operation Net Minority Interest 664.4M 819.6M 88.0M -53.7M -87.2M
Net Income Including Noncontrolling Interests 732.3M 847.8M 103.8M -52.8M -255.1M
Minority Interests -67.9M -28.2M -9.5M -17.3M 700,000
Net Income Common Stockholders 664.4M 819.6M 94.3M -70.1M -254.4M
Net Income 664.4M 819.6M 94.3M -70.1M -254.4M
EBITDA 1.5B 1.3B 315.4M 273.6M 219.0M
Normalized EBITDA 1.5B 762.2M 250.7M 290.7M 186.4M
Reconciled Depreciation 420.9M 275.0M 221.7M 242.0M 273.5M
Basic EPS -- 1.52 0.19 -0.15 -0.53
Diluted EPS -- 1.50 0.19 -0.15 -0.53
Basic Average Shares -- 539.8M 480.6M 478.6M 476.5M
Diluted Average Shares -- 545.9M 484.6M 478.6M 476.5M
Total Unusual Items -40.5M 503.3M 64.7M -17.1M 32.6M
Total Unusual Items Excluding Goodwill -40.5M 503.3M 64.7M -17.1M 32.6M
Tax Rate For Calcs 0.24 0.13 0.24 0.26 0.27
Normalized Income 695.0M 382.7M 38.8M -41.1M -111.2M
Depreciation Amortization Depletion Income Statement -- 1.2M 1.4M 1.5M 1.8M
Depreciation Income Statement -- 1.2M 1.4M 1.5M 1.8M
Diluted NI Availto Com Stockholders 664.4M 819.6M 94.3M -70.1M -254.4M
Gain On Sale Of Business -- 0.00 15.5M 0.00 16.1M
Gain On Sale Of Ppe 4.9M 34.1M 109.1M 0.00 45.9M
Impairment Of Capital Assets 12.2M -455.5M 0.00 17.1M 15.0M
Net Income Continuous Operations 732.3M 847.8M 97.5M -36.4M -87.9M
Net Income Discontinuous Operations -- 0.00 6.3M -16.4M -167.2M
Net Non Operating Interest Income Expense -107.9M -15.2M 41.3M 10.0M -1.5M
Other Gand A 23.5M 12.7M 11.5M 11.5M 9.6M
Other Special Charges -- -27.3M 27.9M -1.2M 3.1M
Reconciled Cost Of Revenue 1.6B 1.1B 642.7M 570.4M 541.6M
Salaries And Wages 31.8M 30.8M 35.4M 39.6M 30.0M
Total Expenses 1.7B 1.1B 958.1M 903.6M 955.0M
Total Operating Income As Reported 1.1B 944.0M -300,000 41.3M -104.6M
Total Other Finance Cost 12.9M 19.1M 21.0M 8.6M 5.2M
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Cash And Cash Equivalents 421.9M 347.5M 367.1M 407.8M 544.9M
Cash Cash Equivalents And Short Term Investments 422.9M 348.5M 367.1M 407.8M 552.5M
Cash Equivalents -- -- -- 0.00 115.2M
Cash Financial -- -- -- 407.8M 429.7M
Other Short Term Investments 1.0M 1.0M 0.00 0.00 7.6M
Accounts Receivable -- -- -- -- 0.00
Receivables 60.9M 34.7M 67.8M 83.0M 47.2M
Inventory 377.0M 271.9M 266.3M 199.9M 302.1M
Prepaid Assets 15.4M 13.2M 10.6M 13.4M 17.4M
Current Assets 903.7M 668.3M 753.7M 1.5B 951.1M
Gross PPE 8.1B 7.5B 6.8B 5.7B 6.6B
Accumulated Depreciation -3.6B -3.1B -3.3B -3.1B -3.9B
Net PPE 4.6B 4.4B 3.5B 2.7B 2.7B
Investments And Advances 19.4M 11.3M 16.2M 8.1M 45.1M
Long Term Equity Investment -- -- -- -- 0.00
Other Non Current Assets 275.5M 243.8M 216.4M 163.4M 184.8M
Total Non Current Assets 4.9B 4.7B 3.8B 2.9B 3.0B
Total Assets 5.9B 5.4B 4.5B 4.4B 4.0B
Current Debt 1.0M 1.0M 5.0M 8.7M 7.5M
Current Debt And Capital Lease Obligation 33.3M 29.8M 26.1M 13.8M 28.9M
Accounts Payable 329.1M 264.8M 317.6M 294.1M 304.4M
Payables 428.7M 327.5M 323.4M 331.9M 333.9M
Payables And Accrued Expenses 428.7M 327.5M 323.4M 331.9M 333.9M
Current Deferred Revenue 0.00 151.1M 240.7M 0.00 189.7M
Other Current Liabilities 50.0M 27.7M 35.2M 294.9M 22.7M
Current Liabilities 517.1M 550.6M 630.8M 646.2M 581.7M
Long Term Debt 648.8M 1.0B 825.8M 910.0M 456.9M
Long Term Debt And Capital Lease Obligation 728.5M 1.1B 926.0M 978.7M 501.1M
Long Term Capital Lease Obligation 79.7M 95.4M 100.2M 68.7M 44.2M
Other Non Current Liabilities 100,000 700,000 -- 19.6M 40.3M
Total Non Current Liabilities Net Minority Interest 1.1B 1.4B 1.6B 1.6B 1.1B
Total Liabilities Net Minority Interest 1.6B 2.0B 2.3B 2.2B 1.7B
Common Stock 3.4B 3.1B 2.7B 2.7B 2.7B
Capital Stock 3.4B 3.1B 2.7B 2.7B 2.7B
Additional Paid In Capital -27.4M 57.6M 59.2M 58.2M 59.1M
Retained Earnings 872.6M 259.4M -538.3M -632.4M -562.2M
Gains Losses Not Affecting Retained Earnings -37.6M -50.9M -47.0M -21.3M 23.8M
Other Equity Adjustments -37.6M -50.9M -47.0M -21.3M 23.8M
Common Stock Equity 4.2B 3.3B 2.2B 2.1B 2.2B
Stockholders Equity 4.2B 3.3B 2.2B 2.1B 2.2B
Total Equity Gross Minority Interest 4.2B 3.4B 2.3B 2.2B 2.3B
Minority Interest 54.5M 64.0M 58.1M 76.0M 77.3M
Total Capitalization 4.8B 4.4B 3.0B 3.0B 2.7B
Net Tangible Assets 4.2B 3.3B 2.2B 2.1B 2.2B
Tangible Book Value 4.2B 3.3B 2.2B 2.1B 2.2B
Working Capital 386.6M 117.7M 122.9M 875.1M 369.4M
Invested Capital 4.8B 4.4B 3.0B 3.0B 2.7B
Total Debt 761.8M 1.2B 952.1M 992.5M 530.0M
Net Debt 227.9M 681.4M 463.7M 510.9M --
Share Issued 591.1M 571.4M 481.3M 479.0M 477.0M
Ordinary Shares Number 591.1M 571.4M 481.3M 479.0M 477.0M
Assets Held For Sale Current 25.2M 0.00 34.6M 785.6M 0.00
Available For Sale Securities 18.4M 10.3M 14.2M 6.1M 40.4M
Capital Lease Obligations 112.0M 124.2M 121.3M 73.8M 65.6M
Construction In Progress 202.9M 124.0M 2.4B 1.6B 1.1B
Current Capital Lease Obligation 32.3M 28.8M 21.1M 5.1M 21.4M
Current Deferred Assets -- -- 1.2M 1.2M 1.2M
Current Deferred Liabilities 0.00 151.1M 240.7M 0.00 189.7M
Current Provisions 5.1M 14.5M 5.4M 5.6M 6.5M
Derivative Product Liabilities -- 0.00 345.3M 0.00 --
Duefrom Related Parties Current -- -- -- -- 0.00
Duefrom Related Parties Non Current -- -- -- 0.00 10.7M
Financial Assets -- -- 400,000 13.7M 35.8M
Finished Goods 53.1M 56.5M 33.8M 42.6M 95.2M
Hedging Assets Current 2.3M 0.00 7.3M 30.4M 30.7M
Held To Maturity Securities 1.0M 1.0M 2.0M 2.0M 4.7M
Income Tax Payable 99.6M 62.7M 5.8M 37.8M 29.5M
Investmentin Financial Assets 19.4M 11.3M 16.2M 8.1M 45.1M
Investmentsin Associatesat Cost -- -- -- -- 0.00
Long Term Provisions 308.3M 285.1M 360.1M 310.4M 470.2M
Machinery Furniture Equipment 3.3B 3.2B 1.7B 1.6B 2.1B
Non Current Accounts Receivable 68.2M 67.3M 3.7M 2.7M 37.7M
Non Current Deferred Assets 19.1M 18.3M 15.2M 19.6M 18.9M
Non Current Deferred Liabilities 52.6M 14.0M 11.6M 263.4M 61.2M
Non Current Deferred Revenue -- 0.00 10.9M 240.8M 0.00
Non Current Deferred Taxes Liabilities 52.6M 14.0M 700,000 22.6M 61.2M
Non Current Prepaid Assets -- 2.9M 3.3M 3.6M 4.0M
Other Current Borrowings 1.0M 1.0M 5.0M 8.7M 7.5M
Other Receivables 60.9M 34.7M 67.8M 83.0M 46.7M
Raw Materials 323.9M 215.4M 232.5M 157.3M 206.9M
Taxes Receivable -- -- -- 500,000 500,000
Total Tax Payable 99.6M 62.7M 5.8M 37.8M 29.5M
Line Item FY 2025Dec 31, 2025 FY 2024Dec 31, 2024 FY 2023Dec 31, 2023 FY 2022Dec 31, 2022 FY 2021Dec 31, 2021
Operating Cash Flow 1.1B 486.0M 159.4M 408.7M 285.0M
Cash Flow From Continuing Operating Activities 1.1B 486.0M 144.0M 257.6M 257.8M
Depreciation And Amortization 420.9M 275.0M 221.7M 242.0M 273.5M
Depreciation Amortization Depletion 420.9M 275.0M 221.7M 242.0M 273.5M
Stock Based Compensation 8.3M 5.7M 6.2M 5.1M 6.7M
Deferred Tax 237.5M 129.4M 30.7M 78.1M 33.4M
Deferred Income Tax 237.5M 129.4M 30.7M 78.1M 33.4M
Change In Working Capital -61.8M -114.4M -14.9M -40.6M 1.8M
Change In Receivables -11.9M -45.6M 18.0M -36.9M 16.7M
Change In Inventory -105.9M -51.4M -76.6M -32.6M -23.1M
Change In Payables And Accrued Expense 56.0M -17.4M 43.7M 28.9M 8.2M
Other Non Cash Items -41.7M -145.0M 30.8M 57.8M 37.9M
Capital Expenditure -301.6M -559.1M -908.4M -744.6M -539.3M
Purchase Of PPE -- 0.00 -1.1M 0.00 -12.2M
Net PPE Purchase And Sale 0.00 35.5M 196.5M 0.00 -12.2M
Purchase Of Business -49.0M 0.00 0.00 -700,000 -1.7M
Sale Of Business -- 0.00 389.2M 0.00 1.8M
Purchase Of Investment -- -- -400,000 -- -200,000
Sale Of Investment 24.4M 7.0M 0.00 37.9M 0.00
Net Investment Purchase And Sale 24.4M 7.0M -400,000 37.9M -200,000
Investing Cash Flow -378.3M -582.4M -402.3M -891.9M -630.7M
Cash Flow From Continuing Investing Activities -378.3M -582.4M -394.1M -761.2M -527.0M
Issuance Of Debt 130.0M 280.0M 379.0M 455.0M 0.00
Repayment Of Debt -599.0M -85.7M -470.2M -11.8M -12.4M
Net Issuance Payments Of Debt -469.0M 194.3M -91.2M 455.0M -12.4M
Issuance Of Capital Stock 10.7M 293.4M 0.00 -- --
Repurchase Of Capital Stock -50.0M 0.00 -- -- --
Net Common Stock Issuance -39.3M 293.4M 0.00 -- --
Common Stock Payments -50.0M 0.00 -- -- --
Financing Cash Flow -709.4M 83.3M 201.7M 404.0M -41.2M
Cash Flow From Continuing Financing Activities -709.4M 83.3M 203.7M 420.9M -22.8M
Effect Of Exchange Rate Changes 19.5M -7.0M 1.3M -17.1M -9.7M
Changes In Cash 54.9M -13.1M -41.2M -79.2M -386.9M
Beginning Cash Position 347.5M 367.1M 407.8M 544.9M 941.5M
End Cash Position 421.9M 347.5M 367.1M 407.8M 544.9M
Free Cash Flow 841.0M -73.1M -749.0M -335.9M -254.3M
Asset Impairment Charge 7.4M -415.2M 5.9M 20.4M 78.4M
Capital Expenditure Reported -301.6M -559.1M -907.3M -744.6M -527.1M
Cash Dividends Paid 0.00 0.00 0.00 -- 0.00
Cash From Discontinued Financing Activities -- 0.00 -2.0M -16.9M -18.4M
Cash From Discontinued Investing Activities -- 0.00 -8.2M -130.7M -103.7M
Cash From Discontinued Operating Activities -- 0.00 15.4M 151.1M 27.2M
Common Stock Issuance 10.7M 293.4M 0.00 -- --
Depreciation 420.9M 275.0M 221.7M 242.0M 273.5M
Dividend Received Cfo -- -- -- -- 0.00
Earnings Losses From Equity Investments -- -- -- -- 600,000
Gain Loss On Investment Securities 27.9M -21.5M -22.9M -21.9M 1.3M
Gain Loss On Sale Of Business -- 0.00 -15.5M -700,000 -20.7M
Gain Loss On Sale Of PPE 7.3M -34.1M -109.1M 0.00 -45.9M
Interest Paid Cff -64.6M -13.8M 0.00 -- 0.00
Interest Received Cfi 8.2M 12.6M 26.3M 8.4M 3.6M
Long Term Debt Issuance 130.0M 280.0M 379.0M 455.0M 0.00
Long Term Debt Payments -599.0M -85.7M -470.2M -11.8M -12.4M
Net Business Purchase And Sale -49.0M 0.00 389.2M -700,000 100,000
Net Foreign Currency Exchange Gain Loss -27.0M 11.1M -4.1M 19.2M 12.6M
Net Income From Continuing Operations 732.3M 847.8M 97.5M -36.4M -87.9M
Net Intangibles Purchase And Sale -- -- -- 0.00 45.9M
Net Long Term Debt Issuance -469.0M 194.3M -91.2M 455.0M -12.4M
Net Other Financing Charges -140.4M -396.7M 294.5M -34.1M -11.0M
Net Other Investing Changes -60.3M -78.4M -98.4M -62.2M -37.1M
Net Short Term Debt Issuance -- -- -- 455.0M 0.00
Operating Gains Losses 11.2M -41.9M -151.6M -1.3M -49.9M
Other Cash Adjustment Outside Changein Cash 0.00 500,000 -800,000 -40.8M 0.00
Pension And Employee Benefit Expense 3.0M 2.6M 0.00 2.1M 2.8M
Proceeds From Stock Option Exercised 3.9M 6.1M 400,000 1.0M 600,000
Provisionand Write Offof Assets -- -- -600,000 -1.2M 0.00
Sale Of Intangibles -- -- -- 0.00 45.9M
Sale Of PPE 0.00 35.5M 197.6M 0.00 45.9M
Short Term Debt Issuance -- -- -- 455.0M 0.00
Taxes Refund Paid -171.5M -55.4M -82.3M -67.5M -36.1M
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