Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,100 | 918,700 | 997,900 | 1,025,800 | 992,100 |
| Receivables | 227,000 | 155,200 | 103,300 | 104,300 | 165,300 |
| Inventories | 1,047,700 | 1,074,300 | 1,093,900 | 1,094,300 | 1,042,000 |
| Other current assets | 29,800 | 28,000 | 29,100 | 29,100 | 29,800 |
| TOTAL | $1,774,600 | $2,176,200 | $2,255,800 | $2,284,400 | $2,315,800 |
| Non-Current Assets | |||||
| PPE Net | 5,385,500 | 5,071,700 | 4,993,400 | 4,893,600 | 4,821,300 |
| Investments And Advances | 179,100 | 172,800 | 189,200 | 211,700 | 228,200 |
| Intangibles | 162,700 | 162,700 | 162,700 | 162,700 | 162,700 |
| Other Non-Current Assets | 667,300 | 640,400 | 630,400 | 604,800 | 561,100 |
| TOTAL | $6,394,600 | $6,047,600 | $5,975,700 | $5,872,800 | $5,773,300 |
| Total Assets | $8,169,200 | $8,223,800 | $8,231,500 | $8,157,200 | $8,089,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 456,200 | 433,300 | 74,000 | 77,400 | 77,900 |
| Accrued Expenses | N/A | N/A | 329,600 | 405,200 | 381,300 |
| Other current liabilities | 28,000 | 56,300 | 5,400 | 1,100 | 38,100 |
| TOTAL | $577,800 | $586,500 | $545,700 | $585,300 | $584,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734,400 | 1,733,800 | 1,733,200 | 1,732,600 | 1,732,000 |
| Other Non-Current Liabilities | 981,100 | 961,100 | 949,500 | 928,900 | 944,500 |
| TOTAL | $3,014,000 | $2,988,100 | $2,982,900 | $2,952,700 | $3,088,400 |
| Total Liabilities | $3,591,800 | $3,574,600 | $3,528,600 | $3,538,000 | $3,672,800 |
| Shareholders' Equity | |||||
| Common Shares | 14,913,400 | 14,913,400 | 14,912,500 | 14,902,500 | 14,902,500 |
| Retained earnings | -10,520,300 | -10,415,900 | -10,418,300 | -10,580,700 | -10,798,300 |
| Other shareholders' equity | -73,600 | -116,500 | -57,600 | 21,100 | 38,400 |
| TOTAL | $4,555,900 | $4,613,800 | $4,667,200 | $4,583,600 | $4,379,700 |
| Total Liabilities And Equity | $8,147,700 | $8,188,400 | $8,195,800 | $8,121,600 | $8,052,500 |