Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,000 | 475,400 | 406,900 | 349,000 | 470,100 |
| Receivables | 106,600 | 103,800 | 138,700 | 150,600 | 227,000 |
| Inventories | 1,033,600 | 991,300 | 1,004,200 | 1,052,000 | 1,047,700 |
| Other current assets | 18,600 | 20,200 | 20,200 | 16,500 | 29,800 |
| TOTAL | $1,624,600 | $1,661,500 | $1,597,400 | $1,597,900 | $1,774,600 |
| Non-Current Assets | |||||
| PPE Net | 5,858,200 | 5,779,900 | 5,660,600 | 5,522,100 | 5,385,500 |
| Investments And Advances | 199,400 | 200,800 | 172,600 | 174,200 | 179,100 |
| Intangibles | 158,800 | 158,800 | 158,800 | 162,700 | 162,700 |
| Other Non-Current Assets | 603,000 | 606,300 | 627,900 | 606,900 | 667,300 |
| TOTAL | $6,819,400 | $6,745,800 | $6,619,900 | $6,465,900 | $6,394,600 |
| Total Assets | $8,444,000 | $8,407,300 | $8,217,300 | $8,063,800 | $8,169,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 96,700 | 97,400 | 75,600 | 89,100 | 456,200 |
| Accrued Expenses | 369,500 | 343,700 | 308,800 | 376,800 | N/A |
| Other current liabilities | 10,000 | 5,500 | 11,900 | 22,200 | 28,000 |
| TOTAL | $598,700 | $576,500 | $529,200 | $612,400 | $577,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,836,800 | 1,891,200 | 1,870,600 | 1,735,000 | 1,734,400 |
| Other Non-Current Liabilities | 924,000 | 925,200 | 907,600 | 903,300 | 981,100 |
| TOTAL | $3,059,500 | $3,111,000 | $3,077,200 | $2,924,100 | $3,014,000 |
| Total Liabilities | $3,658,200 | $3,687,500 | $3,606,400 | $3,536,500 | $3,591,800 |
| Shareholders' Equity | |||||
| Common Shares | 14,925,000 | 14,919,900 | 14,919,200 | 14,913,400 | 14,913,400 |
| Retained earnings | -10,350,900 | -10,411,800 | -10,483,300 | -10,548,000 | -10,520,300 |
| Other shareholders' equity | -47,400 | -46,000 | -80,100 | -98,500 | -73,600 |
| TOTAL | $4,765,800 | $4,699,700 | $4,590,400 | $4,506,700 | $4,555,900 |
| Total Liabilities And Equity | $8,424,000 | $8,387,200 | $8,196,800 | $8,043,200 | $8,147,700 |