Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,300 | 819,000 | 827,000 | 756,400 | 968,200 |
| Receivables | 114,000 | 161,500 | 205,900 | 158,900 | 140,400 |
| Inventories | 971,800 | 964,800 | 986,800 | 1,013,700 | 1,056,500 |
| Other current assets | 24,300 | 276,400 | 27,700 | 19,300 | 32,800 |
| TOTAL | $2,249,700 | $2,245,700 | $2,080,700 | $2,062,600 | $2,264,700 |
| Non-Current Assets | |||||
| PPE Net | 4,827,100 | 4,872,100 | 4,920,400 | 4,911,600 | 5,065,400 |
| Investments And Advances | 224,100 | 195,100 | 306,500 | 342,700 | 308,900 |
| Intangibles | 162,700 | 162,700 | 162,700 | 162,700 | 162,700 |
| Other Non-Current Assets | 570,900 | 528,200 | 509,000 | 532,700 | 505,200 |
| TOTAL | $5,784,800 | $5,758,100 | $5,898,600 | $5,949,700 | $6,042,200 |
| Total Assets | $8,034,500 | $8,003,800 | $7,979,300 | $8,012,300 | $8,306,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 249,900 |
| Accounts payable and accrued liabilities | 74,700 | 79,300 | 86,800 | 74,900 | 77,100 |
| Accrued Expenses | 357,700 | 306,000 | 378,000 | 365,100 | 355,300 |
| Other current liabilities | 500 | 400 | 7,100 | 600 | 1,000 |
| TOTAL | $539,400 | $512,800 | $637,700 | $535,500 | $777,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734,500 | 1,733,800 | 1,733,200 | 1,732,500 | 1,733,100 |
| Other Non-Current Liabilities | 993,700 | 1,003,800 | 994,600 | 982,500 | 1,012,600 |
| TOTAL | $3,134,100 | $3,154,300 | $3,157,300 | $3,147,200 | $3,218,300 |
| Total Liabilities | $3,673,500 | $3,667,100 | $3,795,000 | $3,682,700 | $3,995,700 |
| Shareholders' Equity | |||||
| Common Shares | 14,902,500 | 14,901,400 | 14,894,200 | 14,894,100 | 14,890,600 |
| Retained earnings | -10,858,400 | -10,891,500 | -11,026,100 | -10,909,600 | -10,912,100 |
| Other shareholders' equity | 46,700 | 58,000 | 39,100 | 69,100 | 58,400 |
| TOTAL | $4,324,400 | $4,298,700 | $4,145,500 | $4,289,400 | $4,270,700 |
| Total Liabilities And Equity | $7,997,900 | $7,965,800 | $7,940,500 | $7,972,100 | $8,266,400 |