Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,800 | 480,000 | 406,900 | 352,400 | 464,900 |
| Receivables | 126,100 | 124,800 | 285,900 | 106,600 | 101,000 |
| Inventories | 1,232,200 | 1,144,000 | 1,117,700 | 1,153,000 | 1,202,300 |
| Other current assets | 126,400 | 135,600 | 21,200 | 132,700 | 146,300 |
| TOTAL | $2,030,100 | $1,928,400 | $1,831,700 | $1,802,300 | $1,978,500 |
| Non-Current Assets | |||||
| PPE Net | 7,971,800 | 7,964,400 | 7,942,400 | 8,002,700 | 7,894,800 |
| Investments And Advances | 75,600 | 62,100 | 49,400 | 61,200 | 70,200 |
| Other Non-Current Assets | 680,900 | 684,300 | 729,400 | 677,100 | 649,600 |
| TOTAL | $8,728,300 | $8,710,800 | $8,721,200 | $8,741,000 | $8,614,600 |
| Total Assets | $10,758,400 | $10,639,200 | $10,552,900 | $10,543,300 | $10,593,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 999,300 | N/A | 32,000 |
| Accounts payable and accrued liabilities | 114,800 | 108,300 | 466,800 | 113,700 | 114,500 |
| Accrued Expenses | 283,400 | 306,300 | N/A | 417,800 | 315,300 |
| Other current liabilities | 7,900 | 10,600 | 12,100 | 2,200 | 2,800 |
| TOTAL | $1,262,600 | $1,517,000 | $1,593,800 | $685,500 | $732,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,000 | 1,234,500 | 1,234,000 | 2,232,600 | 2,383,300 |
| Other Non-Current Liabilities | 850,700 | 862,400 | 863,200 | 870,300 | 793,400 |
| TOTAL | $2,703,000 | $2,674,800 | $2,689,700 | $3,672,100 | $3,695,800 |
| Total Liabilities | $3,965,600 | $4,191,800 | $4,283,500 | $4,357,600 | $4,428,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,486,800 | 4,486,700 | 4,486,500 | 4,481,600 | 4,480,800 |
| Retained earnings | -8,420,000 | -8,738,400 | -8,912,500 | -8,982,600 | -9,011,200 |
| Other shareholders' equity | -62,300 | -68,600 | -62,400 | -61,300 | -55,000 |
| TOTAL | $6,645,900 | $6,320,100 | $6,151,900 | $6,083,700 | $6,060,400 |
| Total Liabilities And Equity | $10,611,500 | $10,511,900 | $10,435,400 | $10,441,300 | $10,488,500 |