Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,000 | 406,900 | 352,400 | 464,900 | 478,400 |
| Receivables | 124,800 | 124,400 | 106,600 | 101,000 | 120,700 |
| Inventories | 1,144,000 | 1,117,700 | 1,153,000 | 1,202,300 | 1,189,300 |
| Other current assets | 135,600 | 130,000 | 132,700 | 146,300 | 113,300 |
| TOTAL | $1,928,400 | $1,831,700 | $1,802,300 | $1,978,500 | $1,939,000 |
| Non-Current Assets | |||||
| PPE Net | 7,964,400 | 7,985,400 | 8,002,700 | 7,894,800 | 7,879,200 |
| Investments And Advances | 62,100 | 56,800 | 61,200 | 70,200 | 94,500 |
| Other Non-Current Assets | 684,300 | 679,000 | 677,100 | 649,600 | 634,000 |
| TOTAL | $8,710,800 | $8,721,200 | $8,741,000 | $8,614,600 | $8,607,700 |
| Total Assets | $10,639,200 | $10,552,900 | $10,543,300 | $10,593,100 | $10,546,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 32,000 | 531,500 |
| Accounts payable and accrued liabilities | 108,300 | 91,500 | 113,700 | 114,500 | 102,600 |
| Accrued Expenses | 306,300 | 272,800 | 417,800 | 315,300 | 353,400 |
| Other current liabilities | 10,600 | 12,100 | 2,200 | 2,800 | 2,300 |
| TOTAL | $1,517,000 | $1,593,800 | $685,500 | $732,300 | $1,232,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,500 | 1,234,000 | 2,232,600 | 2,383,300 | 1,943,900 |
| Other Non-Current Liabilities | 862,400 | 863,200 | 870,300 | 793,400 | 847,000 |
| TOTAL | $2,674,800 | $2,689,700 | $3,672,100 | $3,695,800 | $3,223,600 |
| Total Liabilities | $4,191,800 | $4,283,500 | $4,357,600 | $4,428,100 | $4,456,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,486,700 | 4,486,500 | 4,481,600 | 4,480,800 | 4,480,200 |
| Retained earnings | -8,738,400 | -8,912,500 | -8,982,600 | -9,011,200 | -9,084,100 |
| Other shareholders' equity | -68,600 | -62,400 | -61,300 | -55,000 | -41,400 |
| TOTAL | $6,320,100 | $6,151,900 | $6,083,700 | $6,060,400 | $5,997,800 |
| Total Liabilities And Equity | $10,511,900 | $10,435,400 | $10,441,300 | $10,488,500 | $10,454,300 |