Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
CA Stock MarketDetailed Quotes
IMG Iamgold Corp
- 7.980
- +0.120+1.53%
15min DelayMarket Closed Dec 10 16:00 ET
4.56BMarket Cap4.37P/E (TTM)
8.050High7.880Low854.03KVolume7.930Open7.860Pre Close6.81MTurnover8.79552wk High0.15%Turnover Ratio571.20MShares3.00052wk Low1.826EPS TTM4.55BFloat Cap22.392Historical High31.67P/E (Static)570.43MShs Float1.265Historical Low0.252EPS LYR2.16%Amplitude--Dividend TTM0.99P/B1Lot Size--Div YieldTTM
Iamgold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.00%554.4M | -31.60%511.4M | -45.22%291.5M | -9.98%367.1M | -9.98%367.1M | 2.39%548.9M | 65.09%747.7M | 1.47%532.1M | -26.19%407.8M | -26.19%407.8M |
| -Cash and cash equivalents | 0.82%553.4M | -31.60%511.4M | -45.27%291.2M | -9.98%367.1M | -9.98%367.1M | 2.48%548.9M | 65.75%747.7M | 2.43%532.1M | -25.16%407.8M | -25.16%407.8M |
| -Short term investments | --1M | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -50.86%22.9M | -27.80%43.9M | -62.37%36.5M | -19.76%66.6M | -19.76%66.6M | -21.42%46.6M | -0.16%60.8M | -22.95%97M | 75.85%83M | 75.85%83M |
| -Accounts receivable | ---- | --43.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --500K | ---- | ---- |
| -Other receivables | -50.86%22.9M | ---- | -62.18%36.5M | -19.76%66.6M | -19.76%66.6M | 796.15%46.6M | 623.81%60.8M | --96.5M | 77.73%83M | 77.73%83M |
| Inventory | 13.82%287.4M | 14.93%287.2M | 6.46%248.8M | 33.22%266.3M | 33.22%266.3M | -27.65%252.5M | -25.31%249.9M | -21.31%233.7M | -33.83%199.9M | -33.83%199.9M |
| Prepaid assets | 7.44%13M | ---- | 38.46%19.8M | -20.90%10.6M | -20.90%10.6M | 1.68%12.1M | 2.96%17.4M | --14.3M | -22.99%13.4M | -22.99%13.4M |
| Current deferred assets | --0 | ---- | --0 | 0.00%1.2M | 0.00%1.2M | 2,666.67%33.2M | 2,666.67%33.2M | --1.2M | 0.00%1.2M | 0.00%1.2M |
| Hedging assets-current | -91.38%1M | ---- | -32.05%5.3M | -75.99%7.3M | -75.99%7.3M | 1,557.14%11.6M | -70.19%16.9M | --7.8M | -0.98%30.4M | -0.98%30.4M |
| Holding assets for sale | -0.58%34.3M | -1.15%34.3M | -69.99%34.6M | -95.60%34.6M | -95.60%34.6M | --34.5M | --34.7M | --115.3M | --785.6M | --785.6M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | ---- | ---- |
| Total current assets | -2.81%913M | -24.45%876.8M | -37.22%636.5M | -50.46%753.7M | -50.46%753.7M | -6.17%939.4M | 25.71%1.16B | 7.03%1.01B | 59.95%1.52B | 59.95%1.52B |
| Non current assets | ||||||||||
| Net PPE | 29.49%4.33B | 23.31%3.83B | 28.77%3.72B | 31.07%3.53B | 31.07%3.53B | 11.99%3.34B | 6.01%3.1B | 3.72%2.89B | -0.06%2.69B | -0.06%2.69B |
| -Gross PPE | 12.32%7.37B | -38.91%3.83B | 18.22%7.08B | 18.78%6.83B | 18.78%6.83B | -9.66%6.56B | -10.60%6.26B | 114.98%5.99B | -12.58%5.75B | -12.58%5.75B |
| -Accumulated depreciation | 5.51%-3.04B | ---- | -8.39%-3.36B | -7.95%-3.3B | -7.95%-3.3B | 24.76%-3.22B | 22.52%-3.16B | ---3.1B | 21.27%-3.06B | 21.27%-3.06B |
| Investments and advances | 91.41%24.5M | ---- | 113.19%19.4M | 100.00%16.2M | 100.00%16.2M | -36.32%12.8M | -77.23%7.9M | --9.1M | -82.04%8.1M | -82.04%8.1M |
| -Financial asset investment | 91.41%24.5M | ---- | 113.19%19.4M | 100.00%16.2M | 100.00%16.2M | -36.32%12.8M | -77.23%7.9M | --9.1M | -82.04%8.1M | -82.04%8.1M |
| -Including:Available-for-sale securities | 117.59%23.5M | ---- | 149.30%17.7M | 132.79%14.2M | 132.79%14.2M | 25.58%10.8M | -76.02%5.9M | --7.1M | -84.90%6.1M | -84.90%6.1M |
| -Including:Held to maturity investments | -50.00%1M | ---- | -15.00%1.7M | 0.00%2M | 0.00%2M | -82.61%2M | -80.20%2M | --2M | -57.45%2M | -57.45%2M |
| Financial assets | 0.00%200K | ---- | -94.87%400K | -97.08%400K | -97.08%400K | -99.10%200K | -89.79%3.4M | --7.8M | -61.73%13.7M | -61.73%13.7M |
| Non current accounts receivable | 2,486.21%75M | ---- | 1,986.21%60.5M | 37.04%3.7M | 37.04%3.7M | -92.73%2.9M | -93.38%2.6M | --2.9M | -92.84%2.7M | -92.84%2.7M |
| Non current prepaid assets | -11.76%3M | ---- | -11.11%3.2M | -8.33%3.3M | -8.33%3.3M | -8.11%3.4M | -10.26%3.5M | --3.6M | -10.00%3.6M | -10.00%3.6M |
| Non current deferred assets | -16.04%17.8M | ---- | -15.92%16.9M | -22.45%15.2M | -22.45%15.2M | 10.99%21.2M | 5.08%20.7M | --20.1M | 3.70%19.6M | 3.70%19.6M |
| Other non current assets | 16.04%201.8M | 100.35%290.1M | 50.25%211.1M | 32.19%216M | 32.19%216M | 11.47%173.9M | -0.75%144.8M | -62.16%140.5M | -11.58%163.4M | -11.58%163.4M |
| Total non current assets | 30.75%4.65B | 25.28%4.12B | 31.20%4.03B | 30.32%3.78B | 30.32%3.78B | 9.59%3.56B | 2.56%3.28B | -2.65%3.08B | -3.86%2.9B | -3.86%2.9B |
| Total assets | 23.74%5.56B | 12.29%4.99B | 14.23%4.67B | 2.55%4.54B | 2.55%4.54B | 5.87%4.5B | 7.74%4.45B | -0.42%4.09B | 11.42%4.43B | 11.42%4.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 9.85%30.1M | 23.32%27.5M | 69.87%26.5M | 89.13%26.1M | 89.13%26.1M | -6.16%27.4M | -19.20%22.3M | -45.07%15.6M | -52.25%13.8M | -52.25%13.8M |
| -Current debt | -83.12%1.3M | -83.91%1.4M | -66.29%3M | -42.53%5M | -42.53%5M | -3.75%7.7M | 24.29%8.7M | 20.27%8.9M | 16.00%8.7M | 16.00%8.7M |
| -Current capital lease obligation | 46.19%28.8M | 91.91%26.1M | 250.75%23.5M | 313.73%21.1M | 313.73%21.1M | -7.08%19.7M | -33.98%13.6M | -68.10%6.7M | -76.17%5.1M | -76.17%5.1M |
| Payables | 4.44%334.1M | 2.57%291.1M | 17.52%350.1M | -2.56%323.4M | -2.56%323.4M | -17.78%319.9M | -22.14%283.8M | -24.98%297.9M | -0.60%331.9M | -0.60%331.9M |
| -accounts payable | -12.95%270.9M | -5.28%244.2M | 24.05%321.3M | 7.99%317.6M | 7.99%317.6M | -10.32%311.2M | -20.43%257.8M | -25.47%259M | -3.38%294.1M | -3.38%294.1M |
| -Total tax payable | 626.44%63.2M | 80.38%46.9M | -25.96%28.8M | -84.66%5.8M | -84.66%5.8M | -79.33%8.7M | -35.80%26M | -21.57%38.9M | 28.14%37.8M | 28.14%37.8M |
| Current provisions | 80.49%22.2M | ---- | 56.41%12.2M | -3.57%5.4M | -3.57%5.4M | 55.70%12.3M | -25.42%8.8M | --7.8M | -13.85%5.6M | -13.85%5.6M |
| Current deferred liabilities | 9.47%211.5M | 63.24%271.3M | 1,021.03%261.2M | --240.7M | --240.7M | 300.00%193.2M | 73.13%166.2M | --23.3M | --0 | --0 |
| Other current liabilities | 1,179.82%424.9M | 925.00%65.6M | -29.02%49.9M | -88.06%35.2M | -88.06%35.2M | 32.80%33.2M | -71.56%6.4M | -60.86%70.3M | 1,199.12%294.9M | 1,199.12%294.9M |
| Current liabilities | 74.54%1.02B | 34.46%655.5M | 68.69%699.9M | -2.38%630.8M | -2.38%630.8M | 17.32%586M | -6.68%487.5M | -31.43%414.9M | 11.09%646.2M | 11.09%646.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.83%911.5M | -2.46%920.3M | 24.35%923.9M | -5.38%926M | -5.38%926M | 4.89%938M | 45.96%943.5M | 49.32%743M | 95.31%978.7M | 95.31%978.7M |
| -Long term debt | -2.28%809.4M | -1.83%813.4M | 25.27%817.9M | -9.25%825.8M | -9.25%825.8M | -0.99%828.3M | 36.96%828.6M | 43.15%652.9M | 99.17%910M | 99.17%910M |
| -Long term capital lease obligation | -6.93%102.1M | -6.96%106.9M | 17.65%106M | 45.85%100.2M | 45.85%100.2M | 90.12%109.7M | 177.54%114.9M | 117.11%90.1M | 55.43%68.7M | 55.43%68.7M |
| Derivative product liabilities | --0 | 32.50%372.6M | 80.23%358.3M | --345.3M | --345.3M | --310.4M | --281.2M | --198.8M | --0 | --0 |
| Long term provisions | -0.51%311.8M | 9.21%347.6M | 10.74%355.7M | 16.01%360.1M | 16.01%360.1M | -18.22%313.4M | -17.82%318.3M | -31.31%321.2M | -33.99%310.4M | -33.99%310.4M |
| Non current deferred liabilities | -93.14%4.8M | -99.47%700K | -99.09%1.8M | -95.60%11.6M | -95.60%11.6M | -65.26%70M | -24.65%133M | 65.53%198.3M | 330.39%263.4M | 330.39%263.4M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -98.24%1M | -87.96%5.2M | -59.19%21.1M | -51.36%19.6M | -51.36%19.6M |
| Total non current liabilities | -24.79%1.23B | -2.38%1.64B | 10.61%1.64B | 4.51%1.64B | 4.51%1.64B | 6.32%1.63B | 34.13%1.68B | 30.41%1.48B | 46.54%1.57B | 46.54%1.57B |
| Total liabilities | 1.45%2.25B | 5.90%2.3B | 23.31%2.34B | 2.50%2.27B | 2.50%2.27B | 9.02%2.22B | 22.13%2.17B | 8.93%1.9B | 34.08%2.22B | 34.08%2.22B |
| Shareholders'equity | ||||||||||
| Share capital | 12.33%3.07B | 12.17%3.06B | 1.41%2.77B | 0.21%2.73B | 0.21%2.73B | 0.20%2.73B | 0.19%2.73B | 0.18%2.73B | 0.26%2.73B | 0.26%2.73B |
| -common stock | 12.33%3.07B | 12.17%3.06B | 1.41%2.77B | 0.21%2.73B | 0.21%2.73B | 0.20%2.73B | 0.19%2.73B | 0.18%2.73B | 0.26%2.73B | 0.26%2.73B |
| Additional paid-in capital | -2.74%56.8M | 0.18%56.7M | 2.38%55.9M | 1.72%59.2M | 1.72%59.2M | 3.18%58.4M | 1.98%56.6M | -0.55%54.6M | -1.52%58.2M | -1.52%58.2M |
| Retained earnings | 132.76%173.2M | 20.27%-420.9M | 18.55%-505.4M | 14.88%-538.3M | 14.88%-538.3M | 19.50%-528.7M | 3.76%-527.9M | -15.25%-620.5M | -12.49%-632.4M | -12.49%-632.4M |
| Gains losses not affecting retained earnings | -11.20%-43.7M | -38.69%-55.2M | -23.06%-50.7M | -120.66%-47M | -120.66%-47M | -356.86%-39.3M | -206.70%-39.8M | -213.19%-41.2M | -189.50%-21.3M | -189.50%-21.3M |
| Total stockholders'equity | 46.47%3.25B | 19.10%2.64B | 6.85%2.27B | 3.53%2.21B | 3.53%2.21B | 3.77%2.22B | -2.21%2.22B | -6.81%2.12B | -4.87%2.13B | -4.87%2.13B |
| Noncontrolling interests | 4.97%59.1M | -9.95%50.7M | -8.55%62M | -23.55%58.1M | -23.55%58.1M | -20.93%56.3M | -29.27%56.3M | -20.52%67.8M | -1.68%76M | -1.68%76M |
| Total equity | 45.44%3.31B | 18.38%2.7B | 6.37%2.33B | 2.60%2.26B | 2.60%2.26B | 2.97%2.28B | -3.13%2.28B | -7.30%2.19B | -4.76%2.21B | -4.76%2.21B |
| 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 | -- |
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.