Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,100 | 454,200 | 531,500 | 586,100 | 675,600 |
| Receivables | 142,800 | 91,700 | 176,200 | 208,600 | 183,300 |
| Inventories | 1,053,800 | 1,044,400 | 1,151,300 | 1,156,100 | 1,150,800 |
| Other current assets | 451,100 | 560,700 | 41,400 | 11,500 | 12,000 |
| TOTAL | $2,388,700 | $2,189,600 | $1,948,900 | $1,962,300 | $2,021,700 |
| Non-Current Assets | |||||
| PPE Net | 7,908,800 | 8,279,100 | 7,663,500 | 7,620,400 | 7,590,800 |
| Investments And Advances | 91,800 | 115,200 | 105,300 | 104,100 | 125,200 |
| Intangibles | 0 | 0 | 158,800 | 158,800 | 158,800 |
| Other Non-Current Assets | 541,500 | 538,100 | 551,600 | 565,600 | 566,400 |
| TOTAL | $8,542,100 | $8,932,400 | $8,479,200 | $8,448,900 | $8,441,200 |
| Total Assets | $10,930,800 | $11,122,000 | $10,428,100 | $10,411,200 | $10,462,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 40,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 95,200 | 93,600 | 87,800 | 482,400 | 469,400 |
| Accrued Expenses | 373,000 | 348,200 | 404,900 | N/A | N/A |
| Other current liabilities | 164,600 | 59,300 | 4,000 | 31,800 | 32,000 |
| TOTAL | $796,200 | $661,100 | $741,400 | $771,500 | $661,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,570,200 | 2,688,800 | 1,589,900 | 1,398,700 | 1,397,400 |
| Other Non-Current Liabilities | 778,800 | 811,900 | 906,600 | 907,100 | 920,200 |
| TOTAL | $3,808,400 | $4,023,100 | $3,037,100 | $2,890,500 | $2,914,200 |
| Total Liabilities | $4,604,600 | $4,684,200 | $3,778,500 | $3,662,000 | $3,575,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,732,500 | 4,710,200 | 4,427,700 | 4,471,800 | 4,490,500 |
| Retained earnings | -9,134,400 | -9,055,100 | -8,492,400 | -8,452,100 | -8,369,400 |
| Other shareholders' equity | -24,100 | 14,200 | -18,800 | -24,900 | 1,500 |
| TOTAL | $6,255,600 | $6,367,700 | $6,580,900 | $6,681,000 | $6,819,800 |
| Total Liabilities And Equity | $10,860,200 | $11,051,900 | $10,359,400 | $10,343,000 | $10,395,100 |