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 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,500 | 539,200 | 545,100 | 516,400 | 525,000 |
| Marketable Securities | 16,600 | 14,600 | 15,900 | 34,400 | 27,000 |
| Receivables | 3,800 | 4,800 | 5,000 | 4,800 | 3,000 |
| Inventories | 209,200 | 202,100 | 198,200 | 185,800 | 167,200 |
| Other current assets | 100,900 | 100,700 | 119,000 | 120,400 | 113,300 |
| TOTAL | $697,000 | $861,400 | $883,200 | $861,800 | $835,500 |
| Non-Current Assets | |||||
| PPE Net | 4,995,900 | 6,802,600 | 6,770,600 | 6,771,500 | 6,775,400 |
| Investments And Advances | 57,800 | 52,900 | 64,600 | 91,100 | 81,000 |
| Intangibles | 387,100 | 388,200 | 389,400 | 390,600 | 391,800 |
| Other Non-Current Assets | 313,900 | 284,900 | 294,900 | 286,600 | 299,200 |
| TOTAL | $5,754,700 | $7,528,600 | $7,519,500 | $7,539,800 | $7,547,400 |
| Total Assets | $6,451,500 | $8,390,000 | $8,402,700 | $8,401,600 | $8,382,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 209,100 | 273,100 | 260,300 | 247,800 | 173,100 |
| Other current liabilities | 97,100 | 96,400 | 89,800 | 67,200 | 76,000 |
| TOTAL | $485,500 | $435,100 | $442,700 | $409,000 | $445,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 774,300 | 773,900 | 773,500 | 773,200 | 772,800 |
| Other Non-Current Liabilities | 216,500 | -205,400 | -205,200 | -184,600 | -210,600 |
| TOTAL | $2,272,600 | $2,741,900 | $2,729,600 | $2,738,700 | $2,733,700 |
| Total Liabilities | $2,758,100 | $3,177,000 | $3,172,300 | $3,147,700 | $3,179,500 |
| Shareholders' Equity | |||||
| Common Shares | 7,695,000 | 7,694,800 | 7,694,700 | 7,694,400 | 7,689,900 |
| Retained earnings | -4,393,900 | -3,233,200 | -3,224,300 | -3,267,500 | -3,296,500 |
| Other shareholders' equity | -48,000 | -88,700 | -74,100 | -4,900 | -22,400 |
| TOTAL | $3,279,500 | $4,397,800 | $4,419,700 | $4,444,000 | $4,395,900 |
| Total Liabilities And Equity | $6,037,600 | $7,574,800 | $7,592,000 | $7,591,700 | $7,575,400 |