Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,000 | 418,100 | 488,400 | 719,100 | 454,200 |
| Receivables | 297,000 | 159,200 | 139,600 | 142,800 | 91,700 |
| Inventories | 1,138,900 | 1,072,200 | 1,092,100 | 1,053,800 | 1,044,400 |
| Other current assets | 33,900 | 161,400 | 156,900 | 451,100 | 560,700 |
| TOTAL | $1,940,800 | $1,852,600 | $1,914,100 | $2,388,700 | $2,189,600 |
| Non-Current Assets | |||||
| PPE Net | 7,793,100 | 7,801,500 | 7,896,400 | 7,908,800 | 8,279,100 |
| Investments And Advances | 100,200 | 123,000 | 105,500 | 91,800 | 115,200 |
| Other Non-Current Assets | 666,300 | 619,300 | 623,500 | 541,500 | 538,100 |
| TOTAL | $8,559,600 | $8,543,800 | $8,625,400 | $8,542,100 | $8,932,400 |
| Total Assets | $10,500,400 | $10,396,400 | $10,539,500 | $10,930,800 | $11,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,300 | 36,000 | 40,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 479,300 | 119,100 | 117,500 | 95,200 | 93,600 |
| Accrued Expenses | N/A | 430,900 | 378,100 | 373,000 | 348,200 |
| Other current liabilities | 16,400 | 800 | 3,800 | 164,600 | 59,300 |
| TOTAL | $1,126,400 | $751,500 | $643,100 | $796,200 | $661,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,158,900 | 2,556,900 | 2,471,600 | 2,570,200 | 2,688,800 |
| Other Non-Current Liabilities | 855,300 | 822,700 | 753,000 | 778,800 | 811,900 |
| TOTAL | $3,418,200 | $3,762,700 | $3,663,200 | $3,808,400 | $4,023,100 |
| Total Liabilities | $4,544,600 | $4,514,200 | $4,306,300 | $4,604,600 | $4,684,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,480,200 | 4,449,500 | 4,679,600 | 4,732,500 | 4,710,200 |
| Retained earnings | -9,198,200 | -9,251,600 | -9,108,500 | -9,134,400 | -9,055,100 |
| Other shareholders' equity | -36,100 | -41,700 | -69,200 | -24,100 | 14,200 |
| TOTAL | $5,887,000 | $5,823,700 | $6,176,900 | $6,255,600 | $6,367,700 |
| Total Liabilities And Equity | $10,431,600 | $10,337,900 | $10,483,200 | $10,860,200 | $11,051,900 |