Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,500 | 835,900 | 738,700 | 704,000 | 734,500 |
| Receivables | 216,800 | 197,400 | 327,200 | 247,100 | 266,400 |
| Inventories | 1,276,700 | 1,258,200 | 1,289,600 | 1,340,300 | 1,322,900 |
| Other current assets | 41,500 | 43,300 | 46,300 | 61,700 | 64,100 |
| TOTAL | $2,587,100 | $2,503,200 | $2,429,400 | $2,366,300 | $2,405,800 |
| Non-Current Assets | |||||
| PPE Net | 5,409,400 | 6,368,900 | 6,456,900 | 6,514,300 | 6,582,700 |
| Investments And Advances | 267,800 | 331,700 | 345,300 | 342,000 | 335,600 |
| Intangibles | 162,700 | 308,000 | 308,000 | 308,000 | 308,000 |
| Other Non-Current Assets | 524,400 | 599,400 | 639,000 | 635,700 | 654,600 |
| TOTAL | $6,364,300 | $7,608,000 | $7,749,200 | $7,800,000 | $7,880,900 |
| Total Assets | $8,951,400 | $10,111,200 | $10,178,600 | $10,166,300 | $10,286,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 60,000 | 60,000 | 65,500 | 60,000 |
| Accounts payable and accrued liabilities | 86,900 | 82,600 | 77,100 | 99,900 | 118,300 |
| Accrued Expenses | 335,000 | 344,400 | 368,000 | 351,000 | 426,200 |
| Other current liabilities | 60,200 | 32,700 | 9,500 | 26,300 | 41,300 |
| TOTAL | $604,400 | $564,700 | $570,800 | $599,200 | $712,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,998,100 | 1,997,100 | 2,026,500 | 2,025,400 | 2,059,600 |
| Other Non-Current Liabilities | 939,300 | 778,200 | 781,600 | 786,000 | 814,700 |
| TOTAL | $3,455,200 | $3,379,600 | $3,396,600 | $3,426,200 | $3,483,900 |
| Total Liabilities | $4,059,600 | $3,944,300 | $3,967,400 | $4,025,400 | $4,196,800 |
| Shareholders' Equity | |||||
| Common Shares | 14,587,700 | 14,591,100 | 14,751,600 | 14,751,100 | 14,737,100 |
| Retained earnings | -9,937,600 | -8,702,500 | -8,697,400 | -8,741,500 | -8,771,100 |
| Other shareholders' equity | -46,100 | -28,800 | 700 | -19,500 | -36,500 |
| TOTAL | $4,843,000 | $6,091,700 | $6,136,000 | $6,065,400 | $6,014,000 |
| Total Liabilities And Equity | $8,902,600 | $10,036,000 | $10,103,400 | $10,090,800 | $10,210,800 |