Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,400 | 98,500 | 120,700 | 114,400 | 129,300 |
| Marketable Securities | 4,600 | 7,400 | 3,900 | 8,800 | 7,900 |
| Receivables | 30,300 | 24,300 | 23,000 | 28,200 | 19,600 |
| Inventories | 202,900 | 181,000 | 172,000 | 151,900 | 125,600 |
| Other current assets | 114,200 | 118,000 | 260,800 | 335,400 | 624,000 |
| TOTAL | $462,400 | $429,200 | $580,400 | $638,700 | $906,400 |
| Non-Current Assets | |||||
| PPE Net | 6,693,300 | 6,696,500 | 6,638,700 | 6,677,000 | 6,800,600 |
| Investments And Advances | 163,700 | 164,900 | 162,600 | 164,100 | 17,600 |
| Intangibles | 398,600 | 399,800 | 446,000 | 447,200 | 448,300 |
| Other Non-Current Assets | 343,400 | 322,500 | 302,200 | 302,700 | 169,500 |
| TOTAL | $7,599,000 | $7,583,700 | $7,549,500 | $7,591,000 | $7,436,000 |
| Total Assets | $8,061,400 | $8,012,900 | $8,129,900 | $8,229,700 | $8,342,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,500 | 221,300 | 247,600 | 245,500 | 267,600 |
| Other current liabilities | 170,600 | 62,300 | 133,000 | 144,600 | 364,900 |
| TOTAL | $499,300 | $496,400 | $573,700 | $611,400 | $795,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,793,300 | 1,756,800 | 1,776,300 | 1,697,200 | 1,638,300 |
| Other Non-Current Liabilities | 603,000 | 571,700 | 544,200 | 563,600 | 660,100 |
| TOTAL | $3,546,700 | $3,492,500 | $3,473,300 | $3,453,000 | $3,429,400 |
| Total Liabilities | $4,046,000 | $3,988,900 | $4,047,000 | $4,064,400 | $4,224,900 |
| Shareholders' Equity | |||||
| Common Shares | 7,639,400 | 7,636,400 | 7,636,300 | 7,635,300 | 7,634,800 |
| Retained earnings | -3,659,600 | -3,650,600 | -3,584,300 | -3,498,800 | -3,512,100 |
| Other shareholders' equity | -17,700 | -16,900 | -3,800 | -5,900 | 12,000 |
| TOTAL | $3,980,700 | $3,989,300 | $4,048,200 | $4,130,600 | $4,134,700 |
| Total Liabilities And Equity | $8,026,700 | $7,978,200 | $8,095,200 | $8,195,000 | $8,359,600 |