Yamana Gold
(AUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,800 | 323,200 | 158,800 | 99,900 | 90,200 |
| Marketable Securities | N/A | 4,800 | N/A | 8,300 | 7,200 |
| Receivables | 2,900 | 2,500 | 3,400 | 10,600 | 32,200 |
| Inventories | 146,800 | 133,300 | 133,400 | 141,400 | 147,300 |
| Other current assets | 103,200 | 171,900 | 106,000 | 105,500 | 969,500 |
| TOTAL | $577,700 | $635,700 | $401,600 | $365,700 | $1,246,400 |
| Non-Current Assets | |||||
| PPE Net | 5,817,000 | 5,845,100 | 5,952,900 | 5,963,800 | 6,007,600 |
| Investments And Advances | 46,300 | 135,900 | 120,300 | 135,900 | 158,500 |
| Intangibles | 389,400 | 390,600 | 392,200 | 394,000 | 397,000 |
| Other Non-Current Assets | 368,600 | 255,100 | 250,200 | 232,100 | 236,200 |
| TOTAL | $6,621,300 | $6,626,700 | $6,715,600 | $6,725,800 | $6,799,300 |
| Total Assets | $7,199,000 | $7,262,400 | $7,117,200 | $7,091,500 | $8,045,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,100 | 225,200 | 237,800 | 212,600 | 227,400 |
| Other current liabilities | 254,200 | 348,000 | 170,600 | 174,800 | 523,600 |
| TOTAL | $481,300 | $573,200 | $408,400 | $387,400 | $751,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,800 | 992,300 | 991,700 | 991,200 | 1,763,900 |
| Other Non-Current Liabilities | 431,600 | 412,100 | 455,800 | 445,100 | 447,900 |
| TOTAL | $2,468,700 | $2,471,500 | $2,488,900 | $2,493,900 | $3,270,100 |
| Total Liabilities | $2,950,000 | $3,044,700 | $2,897,300 | $2,881,300 | $4,021,100 |
| Shareholders' Equity | |||||
| Common Shares | 7,644,100 | 7,643,900 | 7,639,900 | 7,639,900 | 7,639,700 |
| Retained earnings | -3,435,800 | -3,420,800 | -3,453,800 | -3,458,800 | -3,650,500 |
| Other shareholders' equity | 21,500 | -23,800 | 12,800 | 9,000 | 16,100 |
| TOTAL | $4,249,000 | $4,217,700 | $4,219,900 | $4,210,200 | $4,024,600 |
| Total Liabilities And Equity | $7,199,000 | $7,262,400 | $7,117,200 | $7,091,500 | $8,045,700 |