IAMGOLD Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
349
312
898
1,004
1,009
1,003
Total Accounts Receivable
100
36
99
66
183
86
Inventories
319
284
311
279
251
375
Other Current Assets
15
740
15
10
12
20
Total Current Assets
783
1,372
1,322
1,358
1,455
1,484
Net Property, Plant & Equipment
2,705
2,494
2,575
2,505
2,431
3,327
Total Investments and Advances
104
95
124
138
155
159
Long-Term Note Receivable
74
109
49
42
45
19
Intangible Assets
-
22
8
8
7
8
Other Assets
708
800
439
509
877
412
Total Assets
4,452
5,118
4,658
4,725
5,099
5,600
ST Debt & Current Portion LT Debt
-
-
10
99
-
Accounts Payable
197
196
199
218
246
Income Tax Payable
13
10
20
20
19
Other Current Liabilities
19
241
30
24
25
Total Current Liabilities
229
458
348
262
290
Long-Term Debt
680
773
872
651
491
Provision for Risks & Charges
262
345
402
389
375
Deferred Taxes
147
192
203
213
248
Other Liabilities
-
3
38
-
-
Total Liabilities
1,400
2,033
1,966
1,680
1,532
Common Equity (Total)
3,008
3,033
2,633
2,979
3,498
Total Shareholders' Equity
3,008
3,033
2,633
2,979
3,498
Total Equity
3,052
3,085
2,692
3,046
3,567
Liabilities & Shareholders' Equity
4,452
5,118
4,658
4,725
5,099
Accumulated Minority Interest
44
52
58
66
69
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