IAMGOLD Corporation (IAG)
Every figure this model derived for IAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 293,500,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 421,900,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 903,700,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 517,100,000 | CurrentLiabilities |
2025-12-31 |
| equity | 4,191,400,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 110,200,000 | InterestExpense |
2025-12-31 |
| ocf | 1,142,600,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,852,800,000 | Revenue |
2025-12-31 |
| sbc | 8,300,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IAG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.38 |
| current ratio | 1.75 |
| current ratio reported | 1.75 |
| deferred revenue growth | -100.0 |
| dilution pct | 6.56 |
| ebit yoy | 15.85 |
| ev ebit | 10.21 |
| ev owner earnings | 13.28 |
| ev sales | 3.91 |
| fcf margin | 29.76 |
| growth cv | 1.6 |
| interest cover | 9.92 |
| net debt ebitda | 0.22 |
| operating margin | 38.33 |
| owner earnings margin | 29.47 |
| revenue growth | 74.7 |
| revenue growth per share | 63.94 |
| roic | 19.07 |
| rule of 40 | 113.03 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
359 more elements from IAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,852,500,000 | 2025-12-31 | 28 | USD |
EquityAndLiabilities | 5,852,500,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 4,948,800,000 | 2025-12-31 | 28 | USD |
Equity | 4,245,900,000 | 2025-12-31 | 35 | USD |
PropertyPlantAndEquipment | 4,162,800,000 | 2025-12-31 | 28 | USD |
IssuedCapital | 3,383,800,000 | 2025-12-31 | 28 | USD |
CostOfSales | 1,646,600,000 | 2025-12-31 | 30 | USD |
Liabilities | 1,606,600,000 | 2025-12-31 | 28 | USD |
CashFlowsFromUsedInOperations | 1,314,100,000 | 2025-12-31 | 30 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 1,261,400,000 | 2022-12-31 | 4 | USD |
GrossProfit | 1,206,200,000 | 2025-12-31 | 30 | USD |
ProfitLossFromOperatingActivities | 1,093,600,000 | 2025-12-31 | 30 | USD |
CurrentFinancialAssetsAtAmortisedCost | 1,092,100,000 | 2025-12-31 | 6 | USD |
NoncurrentLiabilities | 1,089,500,000 | 2025-12-31 | 28 | USD |
OperatingExpense | 1,027,800,000 | 2025-12-31 | 30 | USD |
AccountingProfit | 969,800,000 | 2025-12-31 | 26 | USD |
ProfitLossBeforeTax | 969,800,000 | 2025-12-31 | 30 | USD |
RetainedEarnings | 872,600,000 | 2025-12-31 | 28 | USD |
ProfitLossAttributableToOwnersOfParent | 819,600,000 | 2024-12-31 | 26 | USD |
ComprehensiveIncomeFromContinuingOperations | 814,700,000 | 2024-12-31 | 14 | USD |
ComprehensiveIncome | 744,300,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 732,300,000 | 2025-12-31 | 30 | USD |
ProfitLossFromContinuingOperations | 732,300,000 | 2025-12-31 | 22 | USD |
CashFlowsFromUsedInFinancingActivities | -709,400,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 676,400,000 | 2025-12-31 | 30 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 664,400,000 | 2025-12-31 | 30 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 664,400,000 | 2025-12-31 | 22 | USD |
LongtermBorrowings | 648,800,000 | 2025-12-31 | 28 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -582,400,000 | 2024-12-31 | 12 | USD |
AdjustedWeightedAverageShares | 581,700,000 | 2025-12-31 | 30 | shares |
WeightedAverageShares | 575,100,000 | 2025-12-31 | 30 | shares |
InventoriesTotal | 571,800,000 | 2025-12-31 | 28 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 554,800,000 | 2025-12-31 | 26 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 486,000,000 | 2024-12-31 | 12 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 462,300,000 | 2024-09-30 | 12 | USD |
Borrowings | 450,000,000 | 2022-12-31 | 8 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 443,600,000 | 2020-12-31 | 12 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 439,600,000 | 2025-12-31 | 13 | USD |
AdjustmentsForDepreciationExpense | 420,900,000 | 2025-12-31 | 30 | USD |
DepreciationExpense | 420,900,000 | 2025-12-31 | 30 | USD |
Cash | 407,800,000 | 2022-12-31 | 14 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 406,300,000 | 2025-12-31 | 26 | USD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 396,100,000 | 2025-12-31 | 28 | USD |
CashFlowsFromUsedInInvestingActivities | -378,300,000 | 2025-12-31 | 30 | USD |
Inventories | 377,000,000 | 2025-12-31 | 28 | USD |
OtherProvisions | 365,500,000 | 2023-12-31 | 20 | USD |
TradeAndOtherCurrentPayables | 329,100,000 | 2025-12-31 | 28 | USD |
ProceedsFromExerciseOfOptions | 327,100,000 | 2023-12-31 | 12 | USD |
IssueOfEquity | 319,600,000 | 2024-12-31 | 4 | USD |
Provisions | 313,400,000 | 2025-12-31 | 8 | USD |
OtherLongtermProvisions | 308,300,000 | 2025-12-31 | 28 | USD |
ExpenseByNature | 259,900,000 | 2025-12-31 | 26 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 257,000,000 | 2025-12-31 | 26 | USD |
ShorttermEmployeeBenefitsExpense | 247,300,000 | 2025-12-31 | 26 | USD |
AdjustmentsForIncomeTaxExpense | 237,500,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseContinuingOperations | 237,500,000 | 2025-12-31 | 30 | USD |
CurrentTaxExpenseIncome | 198,900,000 | 2025-12-31 | 26 | USD |
ProductionSupplies | 198,600,000 | 2025-12-31 | 28 | USD |
RoyaltyExpense | 197,900,000 | 2025-12-31 | 30 | USD |
NoncurrentOreStockpiles | 194,800,000 | 2025-12-31 | 28 | USD |
CurrentReceivablesFromContractsWithCustomers | 189,700,000 | 2021-12-31 | 1 | USD |
ReceivablesFromContractsWithCustomers | 189,700,000 | 2021-12-31 | 1 | USD |
RevenueFromContractsWithCustomers | 189,700,000 | 2021-12-31 | 3 | USD |
DeferredIncome | 179,800,000 | 2020-12-31 | 5 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 171,500,000 | 2025-12-31 | 30 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | -154,300,000 | 2025-12-31 | 16 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 151,100,000 | 2024-12-31 | 10 | USD |
RepaymentsOfCurrentBorrowings | 150,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromNoncurrentBorrowings | 130,000,000 | 2025-12-31 | 10 | USD |
DividendsPaid | 128,300,000 | 2025-12-31 | 12 | USD |
DividendsPaidToNoncontrollingInterests | 128,300,000 | 2025-12-31 | 4 | USD |
CurrentOreStockpiles | 125,300,000 | 2025-12-31 | 28 | USD |
OtherNoncurrentAssets | 124,100,000 | 2025-12-31 | 28 | USD |
GrossLeaseLiabilities | 118,900,000 | 2025-12-31 | 20 | USD |
AdjustmentsForFinanceCosts | 112,200,000 | 2025-12-31 | 30 | USD |
FinanceCosts | 112,200,000 | 2025-12-31 | 30 | USD |
LeaseLiabilities | 112,000,000 | 2025-12-31 | 33 | USD |
CurrentTaxLiabilitiesCurrent | 99,600,000 | 2025-12-31 | 28 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | 98,200,000 | 2021-12-31 | 12 | USD |
NoncurrentReceivables | 93,500,000 | 2017-09-30 | 2 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 83,300,000 | 2024-12-31 | 12 | USD |
NoncurrentLeaseLiabilities | 79,700,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 74,400,000 | 2025-12-31 | 30 | USD |
NumberOfSharesIssued | 72,000,000 | 2024-05-21 | 9 | shares |
NoncurrentRestrictedCashAndCashEquivalents | 71,000,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 67,900,000 | 2025-12-31 | 30 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | 67,900,000 | 2025-12-31 | 22 | USD |
NoncurrentValueAddedTaxReceivables | 67,800,000 | 2025-12-31 | 8 | USD |
GrossFinanceLeaseObligations | 65,200,000 | 2019-12-31 | 4 | USD |
InterestPaidClassifiedAsFinancingActivities | 64,600,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInWorkingCapital | 61,800,000 | 2025-12-31 | 30 | USD |
TradeAndOtherCurrentReceivables | 60,900,000 | 2025-12-31 | 28 | USD |
AdministrativeExpense | 58,400,000 | 2025-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 58,400,000 | 2025-12-31 | 26 | USD |
AdditionalPaidinCapital | 57,600,000 | 2024-12-31 | 24 | USD |
CurrentValueAddedTaxReceivables | 56,800,000 | 2025-12-31 | 28 | USD |
NoncontrollingInterests | 54,500,000 | 2025-12-31 | 28 | USD |
FinishedGoods | 53,100,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 52,600,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilityAsset | 52,600,000 | 2025-12-31 | 39 | USD |
DerivativeFinancialLiabilities | 50,100,000 | 2025-12-31 | 28 | USD |
CurrentDerivativeFinancialLiabilities | 50,000,000 | 2025-12-31 | 20 | USD |
OtherCurrentLiabilities | 50,000,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 50,000,000 | 2025-12-31 | 8 | USD |
OtherExpenseByNature | 49,500,000 | 2023-12-31 | 21 | USD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 48,500,000 | 2021-12-31 | 4 | USD |
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction | 46,900,000 | 2019-12-31 | 8 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 45,500,000 | 2021-12-31 | 4 | USD |
ReclassificationIntoAvailableforsaleFinancialAssets | -45,000,000 | 2019-12-31 | 2 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 40,800,000 | 2022-12-31 | 4 | USD |
TaxEffectOfForeignTaxRates | -40,700,000 | 2025-12-31 | 26 | USD |
DeferredTaxExpenseIncome | 38,600,000 | 2025-12-31 | 26 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 38,600,000 | 2025-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncome | -37,600,000 | 2025-12-31 | 28 | USD |
ContractualCapitalCommitments | 37,400,000 | 2025-12-31 | 27 | USD |
BorrowingCostsCapitalised | 34,600,000 | 2025-12-31 | 30 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -34,400,000 | 2025-12-31 | 30 | USD |
CurrentLeaseLiabilities | 32,300,000 | 2025-12-31 | 22 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 31,700,000 | 2025-12-31 | 20 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 30,800,000 | 2025-12-31 | 4 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -29,800,000 | 2025-12-31 | 24 | USD |
ProfitLossAttributableToNoncontrollingInterests | 28,200,000 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -28,100,000 | 2022-12-31 | 8 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 27,200,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | -24,900,000 | 2024-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 24,500,000 | 2017-12-31 | 2 | USD |
WagesAndSalaries | 24,300,000 | 2025-12-31 | 26 | USD |
FinanceIncome | -23,900,000 | 2020-12-31 | 12 | USD |
GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness | -23,000,000 | 2022-12-31 | 6 | USD |
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 23,000,000 | 2022-12-31 | 6 | USD |
ReserveOfCashFlowHedgesContinuingHedges | 23,000,000 | 2022-12-31 | 6 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 22,900,000 | 2023-12-31 | 22 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 19,500,000 | 2025-12-31 | 30 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | -19,400,000 | 2025-12-31 | 30 | USD |
OtherAdjustmentsToReconcileProfitLoss | 19,200,000 | 2025-12-31 | 4 | USD |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | -18,200,000 | 2025-12-31 | 4 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 18,000,000 | 2024-12-31 | 24 | USD |
GainsOnDisposalsOfInvestments | 16,900,000 | 2020-12-31 | 1 | USD |
AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | 16,600,000 | 2021-12-31 | 14 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 16,300,000 | 2018-12-31 | 7 | USD |
CurrentPrepaidExpenses | 15,400,000 | 2025-12-31 | 28 | USD |
LossesOnLitigationSettlements | 15,000,000 | 2023-12-26 | 4 | USD |
ProfessionalFeesExpense | 13,300,000 | 2025-12-31 | 26 | USD |
AdditionsToRightofuseAssets | 12,800,000 | 2025-12-31 | 21 | USD |
AdjustmentsForInterestIncome | 12,600,000 | 2019-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -12,300,000 | 2019-12-31 | 10 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 12,200,000 | 2025-12-31 | 30 | USD |
ImpairmentLossRecognisedInProfitOrLoss | -12,200,000 | 2025-12-31 | 14 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 12,200,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncome | 12,000,000 | 2025-12-31 | 30 | USD |
KeyManagementPersonnelCompensation | 11,700,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 11,600,000 | 2025-12-31 | 8 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 11,400,000 | 2025-12-31 | 12 | USD |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | -11,000,000 | 2025-12-31 | 18 | USD |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | -11,000,000 | 2025-12-31 | 8 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | 10,900,000 | 2018-12-31 | 6 | USD |
InsuranceExpense | 10,200,000 | 2021-12-31 | 1 | USD |
PaymentsForShareIssueCosts | 9,900,000 | 2016-08-16 | 2 | USD |
OtherNoncurrentNonfinancialAssets | 9,700,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilities | 9,300,000 | 2018-12-31 | 7 | USD |
ImpairmentLoss | 9,200,000 | 2018-12-31 | 2 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 9,200,000 | 2023-12-31 | 18 | USD |
RecognisedFinanceLeaseAsAssets | 9,100,000 | 2018-12-31 | 4 | USD |
OtherFinanceCost | 8,900,000 | 2025-12-31 | 16 | USD |
AdjustmentsForSharebasedPayments | 8,300,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 8,300,000 | 2025-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 8,200,000 | 2025-12-31 | 21 | USD |
InterestReceivedClassifiedAsInvestingActivities | 8,200,000 | 2025-12-31 | 30 | USD |
PurchaseOfExplorationAndEvaluationAssets | 8,100,000 | 2025-12-31 | 30 | USD |
RevenueFromInterest | 8,100,000 | 2025-12-31 | 30 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 7,870,000 | 2025-12-31 | 20 | CAD/shares |
AdjustmentsForProvisions | 7,300,000 | 2018-12-31 | 8 | USD |
RevenueFromRoyalties | 7,150,000 | 2021-12-31 | 1 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 6,800,000 | 2019-12-31 | 10 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | -5,700,000 | 2020-12-31 | 8 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -5,200,000 | 2025-12-31 | 30 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,100,000 | 2025-12-31 | 26 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 5,100,000 | 2025-12-31 | 41 | shares |
OtherShorttermProvisions | 5,100,000 | 2025-12-31 | 28 | USD |
CurrentProvisions | 5,100,000 | 2025-12-31 | 18 | USD |
IssueOfConvertibleInstruments | 5,100,000 | 2025-12-31 | 6 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 5,000,000 | 2025-12-31 | 8 | shares |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 4,900,000 | 2025-12-31 | 30 | USD |
CashOutflowForLeases | 4,900,000 | 2018-12-31 | 8 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | -4,800,000 | 2018-12-31 | 7 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 4,760,000 | 2025-12-31 | 20 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 4,530,000 | 2025-12-31 | 30 | CAD/shares |
AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems | 4,300,000 | 2023-12-31 | 8 | USD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4,050,000 | 2025-12-31 | 20 | CAD/shares |
BorrowingCostsRecognisedAsExpense | 4,000,000 | 2025-12-31 | 30 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,900,000 | 2025-12-31 | 26 | USD |
OtherCurrentReceivables | 3,900,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuingShares | 3,900,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeBeforeTaxChangeInValueOfTimeValueOfOptions | 3,800,000 | 2025-12-31 | 30 | USD |
WritedownsReversalsOfInventories | 3,800,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 3,800,000 | 2025-12-31 | 12 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 3,790,000 | 2025-12-31 | 20 | CAD/shares |
LossesOnDisposalsOfNoncurrentAssets | 3,600,000 | 2025-12-31 | 26 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 3,400,000 | 2020-12-31 | 8 | USD |
GainsLossesOnChangeInValueOfTimeValueOfOptionsBeforeTax | 3,000,000 | 2025-12-31 | 30 | USD |
ReclassificationAdjustmentsOnChangeInValueOfTimeValueOfOptionsBeforeTax | 3,000,000 | 2025-12-31 | 30 | USD |
NoncurrentPrepayments | 2,900,000 | 2024-12-31 | 24 | USD |
ExpenseOfRestructuringActivities | 2,700,000 | 2025-12-31 | 19 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 2,700,000 | 2025-12-31 | 20 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | -2,600,000 | 2025-12-31 | 30 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 2,600,000 | 2025-12-31 | 16 | USD |
AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | 2,400,000 | 2021-12-31 | 2 | USD |
CurrentDerivativeFinancialAssets | 2,300,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 2,300,000 | 2025-12-31 | 39 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 2,200,000 | 2025-12-31 | 27 | shares |
NumberOfOutstandingShareOptions | 2,200,000 | 2025-12-31 | 41 | shares |
NumberOfOutstandingShareOptions | 2,200,000 | 2025-12-31 | 2 | USD/bbl |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | -2,200,000 | 2020-12-31 | 11 | USD |
DividendsReceived | 2,100,000 | 2019-12-31 | 9 | USD |
OtherAdjustmentsForNoncashItems | 2,000,000 | 2025-12-31 | 30 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 2,000,000 | 2016-09-30 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | -2,000,000 | 2023-12-31 | 22 | USD |
PortionOfGainsLossesRecognisedWhenControlOfSubsidiaryIsLostAttributableToRecognisingInvestmentRetainedInFormerSubsidiary | 2,000,000 | 2025-12-31 | 18 | USD |
AdjustmentsForReconcileProfitLoss | 2,000,000 | 2025-12-31 | 4 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,600,000 | 2025-12-31 | 24 | shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,600,000 | 2025-12-31 | 27 | shares |
LossesOnChangeInFairValueOfDerivatives | 1,500,000 | 2023-12-31 | 10 | USD |
OtherIncome | 1,500,000 | 2017-09-30 | 2 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | -1,300,000 | 2023-12-31 | 22 | USD |
IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleDecreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets | -1,300,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInFairValueMeasurementDueToReasonablyPossibleIncreaseInUnobservableInputRecognisedInOtherComprehensiveIncomeAfterTaxAssets | 1,300,000 | 2023-12-31 | 6 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,200,000 | 2025-12-31 | 27 | shares |
OtherFinanceIncomeCost | -1,200,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssueOfOrdinaryShares | -1,200,000 | 2018-12-31 | 8 | USD |
AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | 1,200,000 | 2025-12-31 | 12 | USD |
GainsOnChangeInFairValueOfDerivatives | 1,100,000 | 2022-12-31 | 4 | USD |
CurrentInvestments | 1,000,000 | 2025-12-31 | 24 | USD |
CurrentPortionOfLongtermBorrowings | 1,000,000 | 2025-12-31 | 22 | USD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 1,000,000 | 2025-12-31 | 27 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,000,000 | 2025-12-31 | 27 | shares |
AmortizationOfDeferredCharges | 1,000,000 | 2023-12-31 | 2 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 700,000 | 2017-12-31 | 6 | USD |
MiscellaneousOtherOperatingExpense | 700,000 | 2019-12-31 | 2 | USD |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 700,000 | 2023-12-31 | 22 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | -600,000 | 2021-12-31 | 14 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -600,000 | 2025-12-31 | 30 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 600,000 | 2025-12-31 | 20 | USD |
CurrentTaxAssetsNoncurrent | 400,000 | 2025-12-31 | 28 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 400,000 | 2025-12-31 | 27 | shares |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 400,000 | 2025-12-31 | 30 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -400,000 | 2025-12-31 | 26 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 400,000 | 2023-12-31 | 22 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | -400,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 300,000 | 2025-12-31 | 12 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | 200,000 | 2017-12-31 | 2 | USD |
CurrentTradeReceivables | 200,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised | -200,000 | 2023-12-31 | 22 | USD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -200,000 | 2019-01-01 | 1 | USD |
NoncurrentDerivativeFinancialLiabilities | 100,000 | 2025-12-31 | 20 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 100,000 | 2025-12-31 | 27 | shares |
OtherNoncurrentLiabilities | 100,000 | 2025-12-31 | 28 | USD |
TradingIncomeExpenseOnEquityInstruments | 100,000 | 2021-12-31 | 14 | USD |
UnrecognisedShareOfLossesOfAssociates | -100,000 | 2019-12-31 | 8 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 19 | 2018-12-31 | 1 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 17 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 13 | 2019-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 7 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 7 | 2018-12-31 | 6 | CAD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 7 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 6 | 2019-12-31 | 1 | USD |
ExercisePriceShareOptionsGranted | 5 | 2017-09-30 | 1 | CAD |
WeightedAverageSharePriceShareOptionsGranted | 5 | 2017-09-30 | 1 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 5 | 2019-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 5 | 2019-12-31 | 11 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 5 | 2019-12-31 | 2 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2017-09-30 | 1 | year |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 5 | 2019-12-31 | 1 | USD |
WeightedAverageFairValueAtMeasurementDateOtherEquityInstrumentsGranted | 5 | 2019-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 4 | 2018-12-31 | 6 | CAD |
ParValuePerShare | 4 | 2024-05-21 | 4 | USD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 3 | 2019-12-31 | 3 | year |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 3 | 2017-09-30 | 1 | CAD |
BasicEarningsLossPerShareFromContinuingOperations | 2 | 2024-12-31 | 16 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 2 | 2024-12-31 | 16 | USD/shares |
ClosingForeignExchangeRate | 1 | 2025-12-31 | 12 | CAD/shares |
AverageForeignExchangeRate | 1 | 2019-12-31 | 1 | EUR/USD |
AverageForeignExchangeRate | 1 | 2020-12-31 | 1 | pure |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 30 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 28 | USD/shares |
ClosingForeignExchangeRate | 1 | 2017-12-31 | 2 | USD/CAD |
ClosingForeignExchangeRate | 1 | 2020-12-31 | 3 | CAD |
ProportionOfOwnershipInterestInJointVenture | 1 | 2024-02-13 | 4 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2017-09-30 | 1 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 26 | pure |
PercentageOfReasonablyPossibleDecreaseInUnobservableInputAssets | 0 | 2025-12-31 | 10 | pure |
PercentageOfReasonablyPossibleIncreaseInUnobservableInputAssets | 0 | 2025-12-31 | 10 | pure |
BasicAndDilutedEarningsLossPerShare | 0 | 2020-12-31 | 4 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | 0 | 2020-12-31 | 4 | USD/shares |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 20 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2017-09-30 | 1 | pure |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2020-12-31 | 4 | USD/shares |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2025-12-31 | 16 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2020-12-31 | 10 | USD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2024-12-31 | 16 | USD/shares |
CashAdvancesAndLoansMadeToRelatedParties | 0 | 2021-12-31 | 14 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 16 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 16 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2024-12-31 | 16 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | 0 | 2021-12-31 | 14 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 0 | 2024-12-31 | 16 | USD |
CurrentPrepayments | 0 | 2022-12-31 | 12 | USD |
CurrentRestrictedCashAndCashEquivalents | 0 | 2017-12-31 | 4 | USD |
DeferredTaxAssets | 0 | 2025-12-31 | 26 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 0 | 2025-12-31 | 12 | USD |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2024-12-31 | 16 | USD/shares |
DividendsReceivedClassifiedAsOperatingActivities | 0 | 2021-12-31 | 14 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2017-09-30 | 1 | pure |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 0 | 2025-12-31 | 21 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 0 | 2021-12-31 | 12 | USD |
GainLossOnHedgeIneffectiveness | 0 | 2021-12-31 | 6 | USD |
GainsLossesOnAvailableforsaleFinancialAssets | 0 | 2021-12-31 | 4 | USD |
GainsLossesOnDisposalsOfInvestments | 0 | 2021-12-31 | 4 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 4 | USD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 0 | 2023-12-31 | 22 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 0 | 2025-12-31 | 30 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 0 | 2025-12-31 | 26 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2021-12-31 | 18 | USD |
NoncurrentContractLiabilities | 0 | 2024-12-31 | 18 | USD |
NoncurrentDerivativeFinancialAssets | 0 | 2023-12-31 | 18 | USD |
NoncurrentReceivablesDueFromRelatedParties | 0 | 2019-12-31 | 8 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2025-12-31 | 22 | shares |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 0 | 2022-12-31 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 0 | 2025-12-31 | 12 | USD |
OtherLiabilities | 0 | 2023-12-31 | 18 | USD |
OtherNonfinancialLiabilities | 0 | 2018-12-31 | 6 | USD |
ProceedsFromSalesOfInterestsInAssociates | 0 | 2021-12-31 | 14 | USD |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 0 | 2017-12-31 | 7 | USD |
ProfitLossFromDiscontinuedOperations | 0 | 2024-12-31 | 18 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 0 | 2024-12-31 | 18 | USD |
PurchaseOfInterestsInAssociates | 0 | 2022-12-31 | 18 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2018-12-31 | 8 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 27 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 0 | 2022-12-31 | 14 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 0 | 2022-12-31 | 14 | USD |
TaxEffectFromChangeInTaxRate | 0 | 2018-12-31 | 4 | USD |
TaxEffectOfTaxLosses | 0 | 2017-12-31 | 2 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 0 | 2021-12-31 | 12 | USD |
TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions | 0 | 2019-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 0 | 2019-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 0 | 2025-12-31 | 20 | CAD/shares |
AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities | 0 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeFromDiscontinuedOperations | 0 | 2024-12-31 | 14 | USD |
LiabilitiesIncurred | 0 | 2025-12-31 | 18 | USD |
NoncurrentReceivablesFromContractsWithCustomers | 0 | 2021-12-31 | 1 | USD |
ContractLiabilities | 0 | 2025-12-31 | 24 | USD |
CurrentContractLiabilities | 0 | 2025-12-31 | 14 | USD |
FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished | 0 | 2025-12-31 | 14 | USD |
RepurchaseAgreementsAndCashCollateralOnSecuritiesLent | 0 | 2025-12-31 | 12 | USD |
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | 0 | 2025-12-31 | 8 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2025-12-31 | 8 | USD |
InsuranceRevenueAllocationOfPortionOfPremiumsThatRelateToRecoveryOfInsuranceAcquisitionCashFlows | 0 | 2025-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about IAG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +37.9% is analyst consensus, not a filing: consensus 2027 EPS 2.35 against trailing 1.24, over 2 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage