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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,721,700 | 1,136,500 | 694,600 | 611,500 | 472,800 |
| Receivables | 75,900 | 95,300 | 101,100 | 98,100 | 126,100 |
| Inventories | 1,381,200 | 1,344,700 | 1,271,600 | 1,243,200 | 1,232,200 |
| Other current assets | 156,900 | 127,500 | 129,400 | 113,800 | 126,400 |
| TOTAL | $3,413,800 | $2,748,600 | $2,243,000 | $2,126,700 | $2,030,100 |
| Non-Current Assets | |||||
| PPE Net | 8,047,300 | 7,972,700 | 7,924,400 | 8,015,200 | 7,971,800 |
| Investments And Advances | 106,800 | 115,600 | 90,100 | 65,600 | 75,600 |
| Other Non-Current Assets | 562,100 | 626,500 | 696,400 | 658,100 | 680,900 |
| TOTAL | $8,716,200 | $8,714,800 | $8,710,900 | $8,738,900 | $8,728,300 |
| Total Assets | $12,130,000 | $11,463,400 | $10,953,900 | $10,865,600 | $10,758,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 700,400 | 611,300 | 529,500 | 83,900 | 114,800 |
| Accrued Expenses | N/A | N/A | N/A | 459,100 | 283,400 |
| Other current liabilities | 12,800 | 9,500 | 11,300 | 18,000 | 7,900 |
| TOTAL | $1,206,300 | $966,700 | $793,300 | $1,060,100 | $1,262,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,900 | 1,236,400 | 1,235,900 | 1,235,500 | 1,235,000 |
| Other Non-Current Liabilities | 906,800 | 886,300 | 898,500 | 881,400 | 850,700 |
| TOTAL | $2,840,800 | $2,808,700 | $2,821,900 | $2,804,900 | $2,703,000 |
| Total Liabilities | $4,047,100 | $3,775,400 | $3,615,200 | $3,865,000 | $3,965,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,419,000 | 4,451,000 | 4,493,600 | 4,487,300 | 4,486,800 |
| Retained earnings | -6,807,700 | -7,356,200 | -7,850,200 | -8,181,300 | -8,420,000 |
| Other shareholders' equity | -24,000 | -44,800 | -72,500 | -87,400 | -62,300 |
| TOTAL | $7,956,900 | $7,553,700 | $7,202,300 | $6,861,600 | $6,645,900 |
| Total Liabilities And Equity | $12,004,000 | $11,329,100 | $10,817,500 | $10,726,600 | $10,611,500 |