Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,900 | 97,400 | 119,900 | 191,027 | 220,018 |
| Marketable Securities | 13,200 | 75,500 | 102,300 | 111,779 | 44,493 |
| Receivables | 38,600 | 36,600 | 45,900 | 51,014 | 80,101 |
| Inventories | 163,500 | 254,100 | 270,000 | 307,019 | 229,225 |
| Other current assets | 475,200 | 88,800 | 110,900 | 123,168 | 144,626 |
| TOTAL | $839,400 | $552,400 | $649,000 | $784,007 | $718,463 |
| Non-Current Assets | |||||
| PPE Net | 7,259,700 | 7,566,300 | 8,208,700 | 11,142,809 | 10,260,801 |
| Investments And Advances | 26,100 | 36,500 | 27,300 | 109,849 | 136,311 |
| Intangibles | 449,500 | 481,000 | 489,500 | 325,425 | 65,548 |
| Other Non-Current Assets | 188,600 | 165,500 | 143,600 | 176,763 | 229,594 |
| TOTAL | $7,923,900 | $8,249,300 | $8,869,100 | $11,754,846 | $10,692,254 |
| Total Assets | $8,763,300 | $8,801,700 | $9,518,100 | $12,538,853 | $11,410,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,400 | 228,700 | 203,100 | 289,708 | 310,874 |
| Other current liabilities | 286,800 | 95,200 | 180,800 | 226,167 | 94,926 |
| TOTAL | $780,700 | $475,100 | $542,100 | $728,108 | $637,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,700 | 1,573,800 | 1,676,700 | 2,025,383 | 1,189,762 |
| Other Non-Current Liabilities | 506,600 | 593,600 | 573,600 | 377,845 | 382,243 |
| TOTAL | $3,535,300 | $3,746,600 | $4,111,400 | $5,077,884 | $3,615,242 |
| Total Liabilities | $4,316,000 | $4,221,700 | $4,653,500 | $5,805,992 | $4,252,612 |
| Shareholders' Equity | |||||
| Common Shares | 7,633,700 | 7,630,500 | 7,625,400 | 7,347,347 | 6,320,138 |
| Retained earnings | -3,344,100 | -3,130,300 | -2,802,700 | -630,252 | 860,507 |
| Other shareholders' equity | 23,800 | 12,000 | 18,600 | -2,930 | -41,236 |
| TOTAL | $4,313,400 | $4,512,200 | $4,841,300 | $6,714,165 | $7,139,409 |
| Total Liabilities And Equity | $8,629,400 | $8,733,900 | $9,494,800 | $12,520,157 | $11,392,021 |