Kinross Gold Corp. (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,900 | 1,024,800 | 1,031,400 | 1,010,500 | 983,500 |
| Receivables | 203,700 | 164,400 | 175,800 | 254,500 | 216,800 |
| Inventories | 1,005,200 | 1,172,800 | 1,181,200 | 1,238,500 | 1,276,700 |
| Other current assets | 10,500 | 6,600 | 41,100 | 41,100 | 41,500 |
| TOTAL | $2,292,100 | $2,500,300 | $2,545,700 | $2,544,600 | $2,587,100 |
| Non-Current Assets | |||||
| PPE Net | 4,600,400 | 5,193,000 | 5,273,300 | 5,345,800 | 5,409,400 |
| Investments And Advances | 240,200 | 242,900 | 261,800 | 253,900 | 267,800 |
| Intangibles | 162,700 | 162,700 | 162,700 | 162,700 | 162,700 |
| Other Non-Current Assets | 440,000 | 463,500 | 466,400 | 496,400 | 524,400 |
| TOTAL | $5,443,300 | $6,062,100 | $6,164,200 | $6,258,800 | $6,364,300 |
| Total Assets | $7,735,400 | $8,562,400 | $8,709,900 | $8,803,400 | $8,951,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,500 | 249,300 | 43,000 | 43,000 | 60,000 |
| Accounts payable and accrued liabilities | 75,200 | 64,600 | 73,700 | 337,600 | 86,900 |
| Accrued Expenses | 304,400 | 294,000 | 316,600 | N/A | 335,000 |
| Other current liabilities | 16,000 | 41,000 | 37,000 | 71,500 | 60,200 |
| TOTAL | $701,800 | $737,100 | $528,300 | $522,600 | $604,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,731,900 | 1,731,300 | 1,987,100 | 1,986,100 | 1,998,100 |
| Other Non-Current Liabilities | 825,600 | 907,500 | 916,500 | 941,900 | 939,300 |
| TOTAL | $3,100,400 | $3,069,200 | $3,363,000 | $3,411,200 | $3,455,200 |
| Total Liabilities | $3,802,200 | $3,806,300 | $3,891,300 | $3,933,800 | $4,059,600 |
| Shareholders' Equity | |||||
| Common Shares | 14,603,500 | 14,600,500 | 14,599,000 | 14,598,500 | 14,587,700 |
| Retained earnings | -10,922,100 | -10,080,200 | -10,027,500 | -9,944,300 | -9,937,600 |
| Other shareholders' equity | -31,300 | -49,600 | -35,200 | -64,500 | -46,100 |
| TOTAL | $3,889,300 | $4,709,800 | $4,771,900 | $4,821,600 | $4,843,000 |
| Total Liabilities And Equity | $7,691,500 | $8,516,100 | $8,663,200 | $8,755,400 | $8,902,600 |