Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 933,500 | 1,527,100 | 1,138,600 | 575,100 | 358,000 |
| Receivables | 220,500 | 217,400 | 199,000 | 137,700 | 106,600 |
| Inventories | 1,032,000 | 985,000 | 1,023,300 | 1,053,800 | 1,033,600 |
| Other current assets | 23,700 | 26,900 | 13,500 | 22,400 | 18,600 |
| TOTAL | $2,318,000 | $2,825,600 | $2,409,600 | $1,824,700 | $1,624,600 |
| Non-Current Assets | |||||
| PPE Net | 6,839,600 | 6,694,500 | 6,647,500 | 6,355,100 | 5,858,200 |
| Investments And Advances | 124,500 | 123,500 | 86,600 | 144,600 | 199,400 |
| Intangibles | 158,800 | 158,800 | 158,800 | 158,800 | 158,800 |
| Other Non-Current Assets | 567,100 | 562,300 | 524,100 | 592,800 | 603,000 |
| TOTAL | $7,690,000 | $7,539,100 | $7,417,000 | $7,251,300 | $6,819,400 |
| Total Assets | $10,008,000 | $10,364,700 | $9,826,600 | $9,076,000 | $8,444,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 86,500 | 81,400 | 83,600 | 89,300 | 96,700 |
| Accrued Expenses | 381,700 | 370,400 | 307,400 | 380,000 | 369,500 |
| Other current liabilities | 25,100 | 29,000 | 43,200 | 4,300 | 10,000 |
| TOTAL | $1,316,700 | $750,900 | $673,100 | $615,500 | $598,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,423,100 | 2,671,600 | 2,488,000 | 1,837,400 | 1,836,800 |
| Other Non-Current Liabilities | 867,300 | 903,500 | 941,300 | 933,000 | 924,000 |
| TOTAL | $2,811,700 | $3,992,900 | $3,802,300 | $3,127,900 | $3,059,500 |
| Total Liabilities | $4,128,400 | $4,743,800 | $4,475,400 | $3,743,400 | $3,658,200 |
| Shareholders' Equity | |||||
| Common Shares | 4,473,600 | 4,472,000 | 14,941,500 | 14,926,200 | 14,925,000 |
| Retained earnings | -9,308,000 | -9,511,000 | -9,706,700 | -9,829,400 | -10,350,900 |
| Other shareholders' equity | -48,600 | -59,400 | -128,700 | -20,400 | -47,400 |
| TOTAL | $5,822,700 | $5,605,900 | $5,336,500 | $5,318,500 | $4,765,800 |
| Total Liabilities And Equity | $9,951,100 | $10,349,700 | $9,811,900 | $9,061,900 | $8,424,000 |