Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 81,000 | 72,000 | 71,400 | 75,800 |
| Marketable Securities | 300 | 1,500 | 200 | 300 | 700 |
| Receivables | 9,200 | 13,800 | 19,500 | 18,600 | 0 |
| Inventories | 38,700 | 42,400 | 45,100 | 47,800 | 55,500 |
| Other current assets | 0 | 0 | 0 | 0 | 21,700 |
| TOTAL | $142,200 | $138,700 | $136,800 | $138,100 | $153,700 |
| Non-Current Assets | |||||
| Investments And Advances | 13,200 | 12,900 | 13,800 | 14,000 | 13,400 |
| Other Non-Current Assets | 11,500 | 11,000 | 17,300 | 19,400 | 23,200 |
| TOTAL | $24,700 | $23,900 | $31,100 | $33,400 | $36,600 |
| Total Assets | $541,000 | $577,600 | $605,300 | $625,000 | $683,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,100 | 33,100 | 39,600 | 45,600 | 33,400 |
| Accounts payable and accrued liabilities | 30,300 | 31,000 | 36,700 | 34,000 | 42,800 |
| Accrued Expenses | 0 | 0 | 0 | 7,100 | 0 |
| Other current liabilities | 11,500 | 12,600 | 5,700 | 0 | 8,400 |
| TOTAL | $63,900 | $76,700 | $82,000 | $86,700 | $84,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,400 | 31,000 | 30,700 | 29,600 | 53,600 |
| Other Non-Current Liabilities | 69,400 | 128,400 | 149,700 | 137,200 | 185,200 |
| TOTAL | $134,100 | $169,000 | $180,400 | $185,300 | $266,500 |
| Total Liabilities | $198,000 | $245,700 | $262,400 | $272,000 | $351,100 |
| Shareholders' Equity | |||||
| Common Shares | 964,700 | 945,700 | 939,200 | 936,900 | 913,400 |
| Retained earnings | -733,200 | -726,000 | -706,700 | -696,100 | -688,200 |
| Other shareholders' equity | 98,600 | 99,300 | 97,500 | 99,300 | 93,900 |
| TOTAL | $343,000 | $331,900 | $342,900 | $353,000 | $332,000 |
| Total Liabilities And Equity | $541,000 | $577,600 | $605,300 | $625,000 | $683,100 |