Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,400 | 1,043,900 | 1,024,800 | 1,031,400 | 1,010,500 |
| Receivables | 208,100 | 203,700 | 164,400 | 175,800 | 254,500 |
| Inventories | 1,165,600 | 1,005,200 | 1,172,800 | 1,181,200 | 1,238,500 |
| Other current assets | 22,400 | 10,500 | 6,600 | 41,100 | 41,100 |
| TOTAL | $2,171,800 | $2,292,100 | $2,500,300 | $2,545,700 | $2,544,600 |
| Non-Current Assets | |||||
| PPE Net | 5,067,700 | 4,600,400 | 5,193,000 | 5,273,300 | 5,345,800 |
| Investments And Advances | 267,500 | 240,200 | 242,900 | 261,800 | 253,900 |
| Intangibles | 162,700 | 162,700 | 162,700 | 162,700 | 162,700 |
| Other Non-Current Assets | 463,200 | 440,000 | 463,500 | 466,400 | 496,400 |
| TOTAL | $5,961,100 | $5,443,300 | $6,062,100 | $6,164,200 | $6,258,800 |
| Total Assets | $8,132,900 | $7,735,400 | $8,562,400 | $8,709,900 | $8,803,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,700 | 249,500 | 249,300 | 43,000 | 43,000 |
| Accounts payable and accrued liabilities | 75,500 | 75,200 | 64,600 | 73,700 | 337,600 |
| Accrued Expenses | 276,000 | 304,400 | 294,000 | 316,600 | N/A |
| Other current liabilities | 3,700 | 16,000 | 41,000 | 37,000 | 71,500 |
| TOTAL | $674,200 | $701,800 | $737,100 | $528,300 | $522,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,732,500 | 1,731,900 | 1,731,300 | 1,987,100 | 1,986,100 |
| Other Non-Current Liabilities | 974,900 | 825,600 | 907,500 | 916,500 | 941,900 |
| TOTAL | $3,223,900 | $3,100,400 | $3,069,200 | $3,363,000 | $3,411,200 |
| Total Liabilities | $3,898,100 | $3,802,200 | $3,806,300 | $3,891,300 | $3,933,800 |
| Shareholders' Equity | |||||
| Common Shares | 14,889,500 | 14,603,500 | 14,600,500 | 14,599,000 | 14,598,500 |
| Retained earnings | -10,936,000 | -10,922,100 | -10,080,200 | -10,027,500 | -9,944,300 |
| Other shareholders' equity | 7,600 | -31,300 | -49,600 | -35,200 | -64,500 |
| TOTAL | $4,192,300 | $3,889,300 | $4,709,800 | $4,771,900 | $4,821,600 |
| Total Liabilities And Equity | $8,090,400 | $7,691,500 | $8,516,100 | $8,663,200 | $8,755,400 |