Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,500 | 525,000 | 651,200 | 158,800 | 98,500 |
| Marketable Securities | 16,600 | 27,000 | 14,300 | N/A | 7,400 |
| Receivables | 3,800 | 3,000 | 4,200 | N/A | 24,300 |
| Inventories | 209,200 | 167,200 | 152,100 | N/A | 181,000 |
| Other current assets | 100,900 | 113,300 | 96,100 | 242,800 | 118,000 |
| TOTAL | $697,000 | $835,500 | $917,900 | $401,600 | $429,200 |
| Non-Current Assets | |||||
| PPE Net | 4,995,900 | 6,775,400 | 6,684,800 | N/A | 6,696,500 |
| Investments And Advances | 57,800 | 81,000 | 123,000 | N/A | 164,900 |
| Intangibles | 387,100 | 391,800 | 396,400 | N/A | 399,800 |
| Other Non-Current Assets | 313,900 | 299,200 | 300,700 | 6,715,600 | 322,500 |
| TOTAL | $5,754,700 | $7,547,400 | $7,504,900 | $6,715,600 | $7,583,700 |
| Total Assets | $6,451,500 | $8,382,700 | $8,422,800 | $7,117,200 | $8,012,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,100 | 173,100 | 154,200 | N/A | 221,300 |
| Other current liabilities | 97,100 | 76,000 | 78,800 | N/A | 62,300 |
| TOTAL | $485,500 | $445,800 | $441,800 | $N/A | $496,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,300 | 772,800 | 993,800 | N/A | 1,756,800 |
| Other Non-Current Liabilities | 216,500 | -210,600 | -240,200 | -34,700 | 571,700 |
| TOTAL | $2,272,600 | $2,733,700 | $2,808,700 | $N/A | $3,492,500 |
| Total Liabilities | $2,758,100 | $3,179,500 | $3,250,500 | $2,897,300 | $3,988,900 |
| Shareholders' Equity | |||||
| Common Shares | 7,695,000 | 7,689,900 | 7,648,900 | N/A | 7,636,400 |
| Retained earnings | -4,393,900 | -3,296,500 | -3,318,800 | N/A | -3,650,600 |
| Other shareholders' equity | -48,000 | -22,400 | -6,500 | 4,185,200 | -16,900 |
| TOTAL | $3,279,500 | $4,395,900 | $4,346,300 | $4,185,200 | $3,989,300 |
| Total Liabilities And Equity | $6,037,600 | $7,575,400 | $7,596,800 | $7,082,500 | $7,978,200 |