Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,700 | 473,400 | 732,900 | 551,300 | 292,500 |
| Marketable Securities | 14,600 | 241,300 | 156,600 | 9,900 | N/A |
| Receivables | 55,900 | 121,400 | 102,900 | 95,200 | 41,000 |
| Inventories | 407,900 | 350,900 | 240,300 | 242,800 | 131,100 |
| Other current assets | 42,200 | 46,200 | 17,300 | 34,500 | 65,300 |
| TOTAL | $1,284,800 | $1,233,200 | $1,250,000 | $933,700 | $540,100 |
| Non-Current Assets | |||||
| PPE Net | 4,638,200 | 3,547,900 | 3,485,600 | 3,476,300 | 3,207,500 |
| Intangibles | 2,176,000 | 2,176,000 | 2,176,000 | 2,014,800 | 1,961,800 |
| Other Non-Current Assets | 167,500 | 287,300 | 266,100 | 304,500 | 529,400 |
| TOTAL | $6,981,700 | $6,011,200 | $5,927,700 | $5,795,600 | $5,698,700 |
| Total Assets | $8,266,500 | $7,244,400 | $7,177,700 | $6,729,300 | $6,238,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 144,900 | 226,400 | 79,800 | 290,100 | 67,700 |
| Accrued Expenses | 106,500 | N/A | 198,500 | N/A | 156,400 |
| Other current liabilities | 158,000 | 89,300 | 54,000 | 31,300 | 49,500 |
| TOTAL | $561,400 | $469,800 | $452,200 | $407,400 | $287,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 842,400 | 851,200 | 1,062,900 | 700,500 | 674,200 |
| Other Non-Current Liabilities | 467,400 | 575,400 | 360,000 | 289,700 | 237,100 |
| TOTAL | $1,970,600 | $1,880,600 | $1,853,900 | $1,470,100 | $1,371,200 |
| Total Liabilities | $2,532,000 | $2,350,400 | $2,306,100 | $1,877,500 | $1,659,100 |
| Shareholders' Equity | |||||
| Retained earnings | -131,400 | -169,800 | -195,800 | -253,100 | -426,200 |
| Other shareholders' equity | -196,100 | -254,500 | -245,600 | -98,100 | -23,400 |
| TOTAL | $5,705,800 | $4,880,800 | $4,857,600 | $4,837,800 | $4,563,100 |
| Total Liabilities And Equity | $8,237,800 | $7,231,200 | $7,163,700 | $6,715,300 | $6,222,200 |