Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531,500 | 586,100 | 675,600 | 1,056,100 | 1,210,900 |
| Receivables | 176,200 | 208,600 | 183,300 | 149,500 | 95,200 |
| Inventories | 1,151,300 | 1,156,100 | 1,150,800 | 1,098,200 | 1,072,900 |
| Other current assets | 41,400 | 11,500 | 12,000 | 11,300 | 20,200 |
| TOTAL | $1,948,900 | $1,962,300 | $2,021,700 | $2,315,100 | $2,449,700 |
| Non-Current Assets | |||||
| PPE Net | 7,663,500 | 7,620,400 | 7,590,800 | 7,627,100 | 7,662,600 |
| Investments And Advances | 105,300 | 104,100 | 125,200 | 119,600 | 131,300 |
| Intangibles | 158,800 | 158,800 | 158,800 | 158,800 | 158,800 |
| Other Non-Current Assets | 551,600 | 565,600 | 566,400 | 561,800 | 530,800 |
| TOTAL | $8,479,200 | $8,448,900 | $8,441,200 | $8,467,300 | $8,483,500 |
| Total Assets | $10,428,100 | $10,411,200 | $10,462,900 | $10,782,400 | $10,933,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 30,000 | 30,000 | 499,800 | 499,700 |
| Accounts payable and accrued liabilities | 87,800 | 482,400 | 469,400 | 402,700 | 89,100 |
| Accrued Expenses | 404,900 | N/A | N/A | N/A | 390,100 |
| Other current liabilities | 4,000 | 31,800 | 32,000 | 45,000 | 21,300 |
| TOTAL | $741,400 | $771,500 | $661,100 | $1,072,000 | $1,348,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,589,900 | 1,398,700 | 1,397,400 | 1,425,500 | 1,424,200 |
| Other Non-Current Liabilities | 906,600 | 907,100 | 920,200 | 907,800 | 897,000 |
| TOTAL | $3,037,100 | $2,890,500 | $2,914,200 | $2,938,800 | $2,921,800 |
| Total Liabilities | $3,778,500 | $3,662,000 | $3,575,300 | $4,010,800 | $4,270,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,427,700 | 4,471,800 | 4,490,500 | 4,486,200 | 4,473,700 |
| Retained earnings | -8,492,400 | -8,452,100 | -8,369,400 | -8,450,800 | -8,562,500 |
| Other shareholders' equity | -18,800 | -24,900 | 1,500 | -28,000 | -23,700 |
| TOTAL | $6,580,900 | $6,681,000 | $6,819,800 | $6,704,500 | $6,596,500 |
| Total Liabilities And Equity | $10,359,400 | $10,343,000 | $10,395,100 | $10,715,300 | $10,866,700 |