Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,594 | 550,438 | 330,498 | 170,070 | 170,137 |
| Marketable Securities | 4,516 | N/A | 0 | N/A | N/A |
| Receivables | 175,297 | 206,101 | 268,737 | 102,126 | 26,995 |
| Inventories | 230,216 | 163,421 | 116,443 | 101,820 | 123,988 |
| Income taxes - deferred | N/A | N/A | 15,595 | N/A | N/A |
| Other current assets | 164,530 | 182,692 | 38,756 | 208,603 | 200,986 |
| TOTAL | $924,153 | $1,102,652 | $928,173 | $582,619 | $522,106 |
| Non-Current Assets | |||||
| PPE Net | 10,276,071 | 9,044,094 | 8,829,195 | 8,576,361 | 8,534,081 |
| Investments And Advances | 254,915 | 250,455 | 102,958 | 56,366 | 12,517 |
| Intangibles | 98,514 | 70,682 | 71,574 | 55,000 | 55,000 |
| Other Non-Current Assets | 246,510 | 302,057 | 367,341 | 436,914 | 213,649 |
| TOTAL | $10,876,010 | $9,667,288 | $9,371,068 | $9,124,641 | $8,815,247 |
| Total Assets | $11,800,163 | $10,769,940 | $10,299,241 | $9,707,260 | $9,337,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 83,749 |
| Accounts payable and accrued liabilities | 305,271 | 194,300 | 185,151 | 153,522 | 143,705 |
| Accrued Expenses | N/A | N/A | 116,184 | 86,319 | 66,080 |
| Other current liabilities | 13,790 | 1,545 | 15,680 | 39,597 | 60,413 |
| TOTAL | $669,019 | $494,631 | $398,800 | $322,282 | $360,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,912 | 431,769 | 486,550 | 529,450 | 472,215 |
| Other Non-Current Liabilities | 383,813 | 304,369 | 254,118 | 244,311 | 186,478 |
| TOTAL | $3,269,266 | $2,783,786 | $2,609,653 | $2,589,460 | $2,419,639 |
| Total Liabilities | $3,938,285 | $3,278,417 | $3,008,453 | $2,911,742 | $2,780,434 |
| Shareholders' Equity | |||||
| Common Shares | 6,304,801 | 0 | 0 | 0 | 0 |
| Retained earnings | 1,503,016 | 1,240,867 | 976,218 | 587,643 | 424,182 |
| Other shareholders' equity | 7,261 | -5,280 | 62,838 | 70,723 | 3,458 |
| TOTAL | $7,815,078 | $7,444,723 | $7,243,988 | $6,748,718 | $6,510,119 |
| Total Liabilities And Equity | $11,753,363 | $10,723,140 | $10,252,441 | $9,660,460 | $9,290,553 |