Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742,300 | 611,500 | 352,400 | 418,100 | 531,500 |
| Receivables | 84,200 | 98,100 | 106,600 | 159,200 | 176,200 |
| Inventories | 1,370,300 | 1,243,200 | 1,153,000 | 1,072,200 | 1,151,300 |
| Other current assets | 30,100 | 113,800 | 132,700 | 161,400 | 41,400 |
| TOTAL | $3,288,500 | $2,126,700 | $1,802,300 | $1,852,600 | $1,948,900 |
| Non-Current Assets | |||||
| PPE Net | 8,289,400 | 8,015,200 | 8,002,700 | 7,801,500 | 7,663,500 |
| Investments And Advances | 148,900 | 65,600 | 61,200 | 123,000 | 105,300 |
| Intangibles | N/A | N/A | N/A | 0 | 158,800 |
| Other Non-Current Assets | 684,300 | 658,100 | 677,100 | 619,300 | 551,600 |
| TOTAL | $9,122,600 | $8,738,900 | $8,741,000 | $8,543,800 | $8,479,200 |
| Total Assets | $12,411,100 | $10,865,600 | $10,543,300 | $10,396,400 | $10,428,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 36,000 | 40,000 |
| Accounts payable and accrued liabilities | 129,600 | 83,900 | 113,700 | 119,100 | 87,800 |
| Accrued Expenses | 586,800 | 459,100 | 417,800 | 430,900 | 404,900 |
| Other current liabilities | 13,300 | 18,000 | 2,200 | 800 | 4,000 |
| TOTAL | $1,399,600 | $1,060,100 | $685,500 | $751,500 | $741,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,200 | 1,235,500 | 2,232,600 | 2,556,900 | 1,589,900 |
| Other Non-Current Liabilities | 923,300 | 881,400 | 870,300 | 822,700 | 906,600 |
| TOTAL | $2,317,400 | $2,804,900 | $3,672,100 | $3,762,700 | $3,037,100 |
| Total Liabilities | $3,717,000 | $3,865,000 | $4,357,600 | $4,514,200 | $3,778,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,382,000 | 4,487,300 | 4,481,600 | 4,449,500 | 4,427,700 |
| Retained earnings | -5,943,300 | -8,181,300 | -8,982,600 | -9,251,600 | -8,492,400 |
| Other shareholders' equity | -300 | -87,400 | -61,300 | -41,700 | -18,800 |
| TOTAL | $8,576,000 | $6,861,600 | $6,083,700 | $5,823,700 | $6,580,900 |
| Total Liabilities And Equity | $12,293,000 | $10,726,600 | $10,441,300 | $10,337,900 | $10,359,400 |