Kinross Gold Corp
(KGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735,900 | 1,149,200 | 706,500 | 621,700 | 483,600 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,600 |
| Receivables | 154,000 | 239,900 | 247,400 | 257,300 | 307,600 |
| Inventories | 1,381,200 | 1,344,700 | 1,271,600 | 1,243,200 | 1,232,200 |
| Other current assets | 142,700 | 14,800 | 17,500 | 4,500 | 1,100 |
| TOTAL | $3,413,800 | $2,748,600 | $2,243,000 | $2,126,700 | $2,030,100 |
| Non-Current Assets | |||||
| PPE Net | 8,047,300 | 7,972,700 | 7,924,400 | 7,968,600 | 7,943,100 |
| Investments And Advances | 71,100 | 89,600 | 66,500 | 51,900 | 64,700 |
| Other Non-Current Assets | 597,800 | 652,500 | 719,999 | 718,399 | 720,501 |
| TOTAL | $8,716,200 | $8,714,800 | $8,710,899 | $8,738,899 | $8,728,301 |
| Total Assets | $12,130,000 | $11,463,400 | $10,953,900 | $10,865,600 | $10,758,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 199,900 | 449,700 |
| Accounts payable and accrued liabilities | 1,142,500 | 897,200 | 722,600 | 779,700 | 753,900 |
| Other current liabilities | 63,800 | 69,500 | 70,700 | 80,500 | 59,000 |
| TOTAL | $1,206,300 | $966,700 | $793,300 | $1,060,100 | $1,262,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,900 | 1,236,400 | 1,235,900 | 1,235,500 | 1,235,000 |
| Other Non-Current Liabilities | 1,008,600 | 992,700 | 1,013,500 | 1,007,800 | 977,600 |
| TOTAL | $2,840,800 | $2,808,700 | $2,821,900 | $2,804,900 | $2,703,000 |
| Total Liabilities | $4,047,100 | $3,775,400 | $3,615,200 | $3,865,000 | $3,965,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,419,000 | 4,451,000 | 4,493,600 | 4,487,300 | 4,486,800 |
| Retained earnings | -6,807,700 | -7,356,200 | -7,850,200 | -8,181,300 | -8,420,000 |
| Other shareholders' equity | 102,000 | 89,500 | 63,900 | 51,600 | 84,600 |
| TOTAL | $8,082,900 | $7,688,000 | $7,338,700 | $7,000,600 | $6,792,800 |
| Total Liabilities And Equity | $12,130,000 | $11,463,400 | $10,953,900 | $10,865,600 | $10,758,400 |