Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,100 | 481,900 | 428,200 | 496,600 | 726,100 |
| Marketable Securities | 16,900 | 23,000 | 25,500 | 26,700 | 48,100 |
| Receivables | 240,200 | 290,500 | 318,200 | 292,200 | 158,400 |
| Inventories | 1,189,300 | 1,138,900 | 1,072,200 | 1,092,100 | 1,053,800 |
| Other current assets | 5,500 | 6,500 | 8,500 | 6,500 | 402,300 |
| TOTAL | $1,939,000 | $1,940,800 | $1,852,600 | $1,914,100 | $2,388,700 |
| Non-Current Assets | |||||
| PPE Net | 7,815,400 | 7,793,100 | 7,741,400 | 7,860,300 | 7,870,500 |
| Investments And Advances | 89,400 | 100,200 | 116,900 | 99,000 | 85,100 |
| Other Non-Current Assets | 702,900 | 666,301 | 685,500 | 666,099 | 586,501 |
| TOTAL | $8,607,700 | $8,559,601 | $8,543,800 | $8,625,399 | $8,542,101 |
| Total Assets | $10,546,700 | $10,500,400 | $10,396,400 | $10,539,500 | $10,930,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,500 | 535,300 | 36,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 628,200 | 523,900 | 639,400 | 548,200 | 494,100 |
| Other current liabilities | 73,200 | 67,200 | 76,100 | 54,900 | 109,000 |
| TOTAL | $1,232,900 | $1,126,400 | $751,500 | $643,100 | $796,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,943,900 | 2,158,900 | 2,556,900 | 2,471,600 | 2,570,200 |
| Other Non-Current Liabilities | 959,000 | 947,900 | 905,100 | 834,900 | 879,500 |
| TOTAL | $3,223,600 | $3,418,200 | $3,762,700 | $3,663,200 | $3,808,400 |
| Total Liabilities | $4,456,500 | $4,544,600 | $4,514,200 | $4,306,300 | $4,604,600 |
| Shareholders' Equity | |||||
| Common Shares | 4,480,200 | 4,480,200 | 4,449,500 | 4,679,600 | 4,732,500 |
| Retained earnings | -9,084,100 | -9,198,200 | -9,251,600 | -9,108,500 | -9,134,400 |
| Other shareholders' equity | 51,000 | 32,700 | 16,800 | -12,900 | 46,500 |
| TOTAL | $6,090,200 | $5,955,800 | $5,882,200 | $6,233,200 | $6,326,200 |
| Total Liabilities And Equity | $10,546,700 | $10,500,400 | $10,396,400 | $10,539,500 | $10,930,800 |