Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,200 | 702,000 | 678,100 | 651,200 | 474,200 |
| Marketable Securities | 27,100 | 33,600 | 20,300 | 14,300 | 5,400 |
| Receivables | 3,200 | 4,600 | 4,600 | 4,200 | 5,200 |
| Inventories | 158,500 | 149,800 | 144,000 | 152,100 | 139,500 |
| Other current assets | 103,700 | 106,400 | 113,600 | 96,100 | 101,000 |
| TOTAL | $752,700 | $996,400 | $960,600 | $917,900 | $725,300 |
| Non-Current Assets | |||||
| PPE Net | 6,777,100 | 6,798,900 | 6,771,600 | 6,684,800 | 5,764,000 |
| Investments And Advances | 63,900 | 78,500 | 77,400 | 123,000 | 150,400 |
| Intangibles | 393,000 | 394,100 | 395,300 | 396,400 | 397,600 |
| Other Non-Current Assets | 318,200 | 290,600 | 295,400 | 300,700 | 262,700 |
| TOTAL | $7,552,200 | $7,562,100 | $7,539,700 | $7,504,900 | $6,574,700 |
| Total Assets | $8,304,900 | $8,558,500 | $8,500,300 | $8,422,800 | $7,300,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 240,000 | 220,700 | 231,300 | 154,200 | 221,700 |
| Other current liabilities | 73,200 | 270,200 | 272,200 | 78,800 | 196,300 |
| TOTAL | $410,600 | $583,200 | $614,800 | $441,800 | $503,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 772,800 | 804,200 | 803,700 | 993,800 | 993,300 |
| Other Non-Current Liabilities | -185,000 | -160,600 | -255,100 | -240,200 | 399,900 |
| TOTAL | $2,767,100 | $2,812,400 | $2,629,100 | $2,808,700 | $2,491,900 |
| Total Liabilities | $3,177,700 | $3,395,600 | $3,243,900 | $3,250,500 | $2,995,300 |
| Shareholders' Equity | |||||
| Common Shares | 7,703,800 | 7,717,900 | 7,714,300 | 7,648,900 | 7,648,700 |
| Retained earnings | -3,360,900 | -3,359,000 | -3,289,800 | -3,318,800 | -3,397,000 |
| Other shareholders' equity | -28,300 | -500 | -17,200 | -6,500 | -2,900 |
| TOTAL | $4,341,200 | $4,378,700 | $4,426,700 | $4,346,300 | $4,270,000 |
| Total Liabilities And Equity | $7,518,900 | $7,774,300 | $7,670,600 | $7,596,800 | $7,265,300 |