Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,100 | 1,163,100 | 1,420,800 | 1,632,900 | 1,339,700 |
| Marketable Securities | 0 | 0 | 0 | 349,800 | 749,600 |
| Receivables | 320,500 | 324,700 | 219,600 | 246,600 | 327,700 |
| Inventories | 1,376,900 | 1,281,100 | 1,278,100 | 1,257,700 | 1,123,300 |
| Other current assets | 66,000 | 61,400 | 73,100 | 73,100 | 78,200 |
| TOTAL | $2,721,300 | $2,830,300 | $3,005,400 | $3,600,800 | $3,618,500 |
| Non-Current Assets | |||||
| PPE Net | 6,959,900 | 6,744,000 | 9,082,000 | 8,978,800 | 9,874,000 |
| Investments And Advances | 346,400 | 345,500 | 577,900 | 564,900 | 590,200 |
| Intangibles | 476,800 | 476,800 | 1,136,700 | 1,136,700 | 3,382,300 |
| Other Non-Current Assets | 527,500 | 651,200 | 641,100 | 601,200 | 528,000 |
| TOTAL | $8,310,600 | $8,217,500 | $11,437,700 | $11,281,600 | $14,374,500 |
| Total Assets | $11,031,900 | $11,047,800 | $14,443,100 | $14,882,400 | $17,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 60,000 | 66,300 | 516,200 | 512,000 |
| Accounts payable and accrued liabilities | 99,900 | 577,300 | 107,600 | 129,000 | 591,500 |
| Accrued Expenses | 449,100 | N/A | 499,500 | 503,800 | N/A |
| Other current liabilities | 30,400 | 41,900 | 11,400 | 22,000 | 33,600 |
| TOTAL | $704,100 | $767,800 | $801,600 | $1,306,200 | $1,248,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,058,400 | 2,087,200 | 2,087,700 | 2,116,400 | 2,117,500 |
| Other Non-Current Liabilities | 813,300 | 816,200 | 797,900 | 782,000 | 670,700 |
| TOTAL | $3,494,000 | $3,516,900 | $3,629,500 | $3,650,500 | $3,831,900 |
| Total Liabilities | $4,198,100 | $4,284,700 | $4,431,100 | $4,956,700 | $5,080,500 |
| Shareholders' Equity | |||||
| Common Shares | 14,735,600 | 14,716,300 | 14,712,900 | 14,692,500 | 14,686,000 |
| Retained earnings | -8,029,000 | -8,070,900 | -4,867,900 | -4,937,100 | -1,948,000 |
| Other shareholders' equity | -28,400 | -46,200 | 10,100 | 4,900 | 16,100 |
| TOTAL | $6,757,500 | $6,686,500 | $9,934,900 | $9,850,200 | $12,839,500 |
| Total Liabilities And Equity | $10,955,600 | $10,971,200 | $14,366,000 | $14,806,900 | $17,920,000 |