Kinross Gold Corp (KGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,300 | 542,900 | 597,600 | 687,600 | 1,067,400 |
| Marketable Securities | 49,200 | 30,000 | N/A | N/A | N/A |
| Receivables | 123,600 | 214,500 | 202,100 | 166,800 | 124,000 |
| Inventories | 1,044,400 | 1,151,300 | 1,156,100 | 1,150,800 | 1,098,200 |
| Other current assets | 505,100 | 10,200 | 6,500 | 16,500 | 25,500 |
| TOTAL | $2,189,600 | $1,948,900 | $1,962,300 | $2,021,700 | $2,315,100 |
| Non-Current Assets | |||||
| PPE Net | 8,248,300 | 7,617,700 | 7,620,400 | 7,590,800 | 7,627,100 |
| Investments And Advances | 115,200 | 98,200 | 104,100 | 125,200 | 119,600 |
| Intangibles | 0 | 158,800 | 158,800 | 158,800 | 158,800 |
| Other Non-Current Assets | 568,900 | 604,500 | 565,599 | 566,400 | 561,800 |
| TOTAL | $8,932,400 | $8,479,200 | $8,448,899 | $8,441,200 | $8,467,300 |
| Total Assets | $11,122,000 | $10,428,100 | $10,411,200 | $10,462,900 | $10,782,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 40,000 | 30,000 | 30,000 | 499,800 |
| Accounts payable and accrued liabilities | 458,600 | 587,700 | 624,700 | 533,800 | 453,900 |
| Other current liabilities | 109,100 | 113,700 | 116,800 | 97,300 | 118,300 |
| TOTAL | $661,100 | $741,400 | $771,500 | $661,100 | $1,072,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,688,800 | 1,589,900 | 1,398,700 | 1,397,400 | 1,425,500 |
| Other Non-Current Liabilities | 915,500 | 1,040,800 | 1,015,900 | 1,002,200 | 1,021,300 |
| TOTAL | $4,023,100 | $3,037,100 | $2,890,500 | $2,914,200 | $2,938,800 |
| Total Liabilities | $4,684,200 | $3,778,500 | $3,662,000 | $3,575,300 | $4,010,800 |
| Shareholders' Equity | |||||
| Common Shares | 4,710,200 | 4,427,700 | 4,471,800 | 4,490,500 | 4,486,200 |
| Retained earnings | -9,055,100 | -8,492,400 | -8,452,100 | -8,369,400 | -8,450,800 |
| Other shareholders' equity | 84,300 | 49,900 | 43,300 | 69,300 | 39,100 |
| TOTAL | $6,437,800 | $6,649,600 | $6,749,200 | $6,887,600 | $6,771,600 |
| Total Liabilities And Equity | $11,122,000 | $10,428,100 | $10,411,200 | $10,462,900 | $10,782,400 |