Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,600 | 90,000 | 81,000 | 72,000 | 71,400 |
| Marketable Securities | 300 | 300 | N/A | 200 | 300 |
| Receivables | 18,400 | 9,200 | 13,800 | 19,500 | 18,600 |
| Inventories | 36,100 | 38,700 | 42,400 | 45,100 | 47,800 |
| Other current assets | 4,400 | 4,000 | 1,500 | 0 | 0 |
| TOTAL | $152,800 | $142,200 | $138,700 | $136,800 | $138,100 |
| Non-Current Assets | |||||
| PPE Net | 364,700 | 374,100 | 415,000 | 437,400 | 479,100 |
| Other Non-Current Assets | 22,600 | 24,700 | 23,900 | 31,100 | 33,400 |
| TOTAL | $387,300 | $398,800 | $438,900 | $468,500 | $512,500 |
| Total Assets | $540,100 | $541,000 | $577,600 | $605,300 | $650,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 22,100 | 33,100 | 39,600 | N/A |
| Accounts payable and accrued liabilities | 31,900 | 30,300 | 31,000 | 36,700 | 34,000 |
| Other current liabilities | 10,100 | 11,500 | 12,600 | 5,700 | 7,100 |
| TOTAL | $62,600 | $63,900 | $76,700 | $82,000 | $86,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,400 | 56,400 | 59,100 | 60,200 | 60,500 |
| Other Non-Current Liabilities | 97,700 | 74,400 | 109,700 | 120,000 | 173,300 |
| TOTAL | $132,600 | $134,100 | $172,100 | $183,500 | $237,300 |
| Total Liabilities | $195,200 | $198,000 | $248,800 | $265,500 | $324,000 |
| Shareholders' Equity | |||||
| Retained earnings | -739,600 | -733,200 | -726,000 | -706,700 | -696,100 |
| Other shareholders' equity | 119,500 | 111,500 | 109,100 | 107,300 | 109,100 |
| TOTAL | $344,900 | $343,000 | $328,800 | $339,800 | $326,600 |
| Total Liabilities And Equity | $540,100 | $541,000 | $577,600 | $605,300 | $650,600 |