Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,900 | 208,600 | 187,700 | 217,600 | 245,800 |
| Marketable Securities | 6,000 | 5,400 | 10,400 | N/A | N/A |
| Receivables | 10,100 | 32,200 | 37,800 | 30,400 | 42,200 |
| Inventories | 111,000 | 118,900 | 134,500 | 132,400 | 109,200 |
| Other current assets | 27,900 | 1,300 | 1,300 | 1,400 | 5,100 |
| TOTAL | $206,900 | $366,400 | $371,700 | $381,800 | $402,300 |
| Non-Current Assets | |||||
| PPE Net | 1,244,100 | 788,700 | 531,200 | 520,700 | 522,600 |
| Intangibles | 329,900 | 775,000 | 918,000 | 918,000 | 918,000 |
| Other Non-Current Assets | 53,300 | 61,400 | 299,300 | 295,700 | 299,600 |
| TOTAL | $1,627,300 | $1,625,100 | $1,748,500 | $1,734,400 | $1,740,200 |
| Total Assets | $1,834,200 | $1,991,500 | $2,120,200 | $2,116,200 | $2,142,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,100 | 4,000 | 4,400 | 29,400 |
| Accounts payable and accrued liabilities | 143,200 | 88,500 | 79,600 | 84,800 | 101,400 |
| Other current liabilities | 23,600 | 15,100 | 19,300 | 22,100 | 19,200 |
| TOTAL | $172,800 | $107,700 | $102,900 | $111,300 | $150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,900 | 5,300 | 4,500 | 400 | 700 |
| Other Non-Current Liabilities | 133,100 | 129,300 | 130,500 | 128,900 | 120,100 |
| TOTAL | $341,000 | $186,800 | $188,200 | $184,500 | $177,100 |
| Total Liabilities | $513,800 | $294,500 | $291,100 | $295,800 | $327,100 |
| Shareholders' Equity | |||||
| Retained earnings | -487,700 | -122,200 | 11,400 | 4,800 | 3,200 |
| Other shareholders' equity | 31,900 | 32,100 | 31,600 | 30,900 | 28,000 |
| TOTAL | $1,320,000 | $1,696,300 | $1,828,300 | $1,819,700 | $1,814,700 |
| Total Liabilities And Equity | $1,833,800 | $1,990,800 | $2,119,400 | $2,115,500 | $2,141,800 |