Kinross Gold Corp
(KGC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,500 | 417,200 | 362,200 | 473,800 | 487,100 |
| Marketable Securities | 16,500 | 10,900 | N/A | 15,300 | 16,900 |
| Receivables | 276,900 | 283,200 | 268,700 | 280,900 | 240,200 |
| Inventories | 1,144,000 | 1,117,700 | 1,153,000 | 1,202,300 | 1,189,300 |
| Other current assets | 1,500 | 2,700 | 18,400 | 6,200 | 5,500 |
| TOTAL | $1,928,400 | $1,831,700 | $1,802,300 | $1,978,500 | $1,939,000 |
| Non-Current Assets | |||||
| PPE Net | 7,922,600 | 7,942,400 | 7,963,200 | 7,843,100 | 7,815,400 |
| Investments And Advances | 53,000 | 49,400 | 54,700 | 65,200 | 89,400 |
| Other Non-Current Assets | 735,200 | 729,400 | 723,100 | 706,301 | 702,900 |
| TOTAL | $8,710,800 | $8,721,200 | $8,741,000 | $8,614,601 | $8,607,700 |
| Total Assets | $10,639,200 | $10,552,900 | $10,543,300 | $10,593,100 | $10,546,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,500 | 999,300 | N/A | 32,000 | 531,500 |
| Accounts payable and accrued liabilities | 657,000 | 535,400 | 624,400 | 625,600 | 628,200 |
| Other current liabilities | 60,500 | 59,100 | 61,100 | 74,700 | 73,200 |
| TOTAL | $1,517,000 | $1,593,800 | $685,500 | $732,300 | $1,232,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,234,500 | 1,234,000 | 2,232,600 | 2,383,300 | 1,943,900 |
| Other Non-Current Liabilities | 1,007,100 | 997,500 | 990,000 | 919,000 | 959,000 |
| TOTAL | $2,674,800 | $2,689,700 | $3,672,100 | $3,695,800 | $3,223,600 |
| Total Liabilities | $4,191,800 | $4,283,500 | $4,357,600 | $4,428,100 | $4,456,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,486,700 | 4,486,500 | 4,481,600 | 4,480,800 | 4,480,200 |
| Retained earnings | -8,738,400 | -8,912,500 | -8,982,600 | -9,011,200 | -9,084,100 |
| Other shareholders' equity | 58,700 | 55,100 | 40,700 | 49,600 | 51,000 |
| TOTAL | $6,447,400 | $6,269,400 | $6,185,700 | $6,165,000 | $6,090,200 |
| Total Liabilities And Equity | $10,639,200 | $10,552,900 | $10,543,300 | $10,593,100 | $10,546,700 |