Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056,100 | 1,210,900 | 933,500 | 1,527,100 | 1,138,600 |
| Receivables | 149,500 | 95,200 | 220,500 | 217,400 | 199,000 |
| Inventories | 1,098,200 | 1,072,900 | 1,032,000 | 985,000 | 1,023,300 |
| Other current assets | 11,300 | 20,200 | 23,700 | 26,900 | 13,500 |
| TOTAL | $2,315,100 | $2,449,700 | $2,318,000 | $2,825,600 | $2,409,600 |
| Non-Current Assets | |||||
| PPE Net | 7,627,100 | 7,662,600 | 6,839,600 | 6,694,500 | 6,647,500 |
| Investments And Advances | 119,600 | 131,300 | 124,500 | 123,500 | 86,600 |
| Intangibles | 158,800 | 158,800 | 158,800 | 158,800 | 158,800 |
| Other Non-Current Assets | 561,800 | 530,800 | 567,100 | 562,300 | 524,100 |
| TOTAL | $8,467,300 | $8,483,500 | $7,690,000 | $7,539,100 | $7,417,000 |
| Total Assets | $10,782,400 | $10,933,200 | $10,008,000 | $10,364,700 | $9,826,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,800 | 499,700 | 499,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 402,700 | 89,100 | 86,500 | 81,400 | 83,600 |
| Accrued Expenses | N/A | 390,100 | 381,700 | 370,400 | 307,400 |
| Other current liabilities | 45,000 | 21,300 | 25,100 | 29,000 | 43,200 |
| TOTAL | $1,072,000 | $1,348,400 | $1,316,700 | $750,900 | $673,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,500 | 1,424,200 | 1,423,100 | 2,671,600 | 2,488,000 |
| Other Non-Current Liabilities | 907,800 | 897,000 | 867,300 | 903,500 | 941,300 |
| TOTAL | $2,938,800 | $2,921,800 | $2,811,700 | $3,992,900 | $3,802,300 |
| Total Liabilities | $4,010,800 | $4,270,200 | $4,128,400 | $4,743,800 | $4,475,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,486,200 | 4,473,700 | 4,473,600 | 4,472,000 | 14,941,500 |
| Retained earnings | -8,450,800 | -8,562,500 | -9,308,000 | -9,511,000 | -9,706,700 |
| Other shareholders' equity | -28,000 | -23,700 | -48,600 | -59,400 | -128,700 |
| TOTAL | $6,704,500 | $6,596,500 | $5,822,700 | $5,605,900 | $5,336,500 |
| Total Liabilities And Equity | $10,715,300 | $10,866,700 | $9,951,100 | $10,349,700 | $9,811,900 |