Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,755,800 | 621,700 | 362,200 | 428,200 | 542,900 |
| Marketable Securities | N/A | N/A | N/A | 25,500 | 30,000 |
| Receivables | 145,800 | 257,300 | 268,700 | 318,200 | 214,500 |
| Inventories | 1,370,300 | 1,243,200 | 1,153,000 | 1,072,200 | 1,151,300 |
| Other current assets | 16,600 | 4,500 | 18,400 | 8,500 | 10,200 |
| TOTAL | $3,288,500 | $2,126,700 | $1,802,300 | $1,852,600 | $1,948,900 |
| Non-Current Assets | |||||
| PPE Net | 8,289,400 | 7,968,600 | 7,963,200 | 7,741,400 | 7,617,700 |
| Investments And Advances | 99,300 | 51,900 | 54,700 | 116,900 | 98,200 |
| Intangibles | 0 | 0 | 0 | 0 | 158,800 |
| Other Non-Current Assets | 733,901 | 718,399 | 723,100 | 685,500 | 604,500 |
| TOTAL | $9,122,601 | $8,738,899 | $8,741,000 | $8,543,800 | $8,479,200 |
| Total Assets | $12,411,100 | $10,865,600 | $10,543,300 | $10,396,400 | $10,428,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 199,900 | N/A | 36,000 | 40,000 |
| Accounts payable and accrued liabilities | 1,312,100 | 779,700 | 624,400 | 639,400 | 587,700 |
| Other current liabilities | 87,500 | 80,500 | 61,100 | 76,100 | 113,700 |
| TOTAL | $1,399,600 | $1,060,100 | $685,500 | $751,500 | $741,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,200 | 1,235,500 | 2,232,600 | 2,556,900 | 1,589,900 |
| Other Non-Current Liabilities | 961,500 | 975,200 | 990,700 | 904,800 | 1,012,900 |
| TOTAL | $2,317,400 | $2,804,900 | $3,672,100 | $3,762,700 | $3,037,100 |
| Total Liabilities | $3,717,000 | $3,865,000 | $4,357,600 | $4,514,200 | $3,778,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,382,000 | 4,487,300 | 4,481,600 | 4,449,500 | 4,427,700 |
| Retained earnings | -5,943,300 | -8,181,300 | -8,982,600 | -9,251,600 | -8,492,400 |
| Other shareholders' equity | 117,800 | 51,600 | 40,700 | 16,800 | 49,900 |
| TOTAL | $8,694,100 | $7,000,600 | $6,185,700 | $5,882,200 | $6,649,600 |
| Total Liabilities And Equity | $12,411,100 | $10,865,600 | $10,543,300 | $10,396,400 | $10,428,100 |