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 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,900 | 125,400 | 132,300 | 105,900 | 97,400 |
| Marketable Securities | 13,200 | 122,900 | 98,500 | 109,900 | 75,500 |
| Receivables | 38,600 | 35,600 | 21,100 | 30,800 | 36,600 |
| Inventories | 163,500 | 236,400 | 268,200 | 272,400 | 254,100 |
| Other current assets | 475,200 | 122,300 | 88,100 | 94,300 | 88,800 |
| TOTAL | $839,400 | $642,600 | $608,200 | $613,300 | $552,400 |
| Non-Current Assets | |||||
| PPE Net | 7,259,700 | 7,727,100 | 7,631,600 | 7,596,000 | 7,566,300 |
| Investments And Advances | 26,100 | 20,800 | 23,700 | 25,100 | 36,500 |
| Intangibles | 449,500 | 477,500 | 478,700 | 479,800 | 481,000 |
| Other Non-Current Assets | 188,600 | 125,300 | 126,500 | 136,200 | 165,500 |
| TOTAL | $7,923,900 | $8,350,700 | $8,260,500 | $8,237,100 | $8,249,300 |
| Total Assets | $8,763,300 | $8,993,300 | $8,868,700 | $8,850,400 | $8,801,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,400 | 354,100 | 310,800 | 317,800 | 228,700 |
| Other current liabilities | 286,800 | 210,400 | 189,100 | 167,700 | 95,200 |
| TOTAL | $780,700 | $652,300 | $545,100 | $532,900 | $475,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,700 | 1,642,500 | 1,599,800 | 1,595,000 | 1,573,800 |
| Other Non-Current Liabilities | 506,600 | 479,800 | 530,100 | 582,200 | 593,600 |
| TOTAL | $3,535,300 | $3,679,300 | $3,713,500 | $3,708,000 | $3,746,600 |
| Total Liabilities | $4,316,000 | $4,331,600 | $4,258,600 | $4,240,900 | $4,221,700 |
| Shareholders' Equity | |||||
| Common Shares | 7,633,700 | 7,633,400 | 7,632,600 | 7,631,600 | 7,630,500 |
| Retained earnings | -3,344,100 | -3,142,100 | -3,180,800 | -3,141,200 | -3,130,300 |
| Other shareholders' equity | 23,800 | 32,500 | 17,100 | 34,600 | 12,000 |
| TOTAL | $4,313,400 | $4,523,800 | $4,468,900 | $4,525,000 | $4,512,200 |
| Total Liabilities And Equity | $8,629,400 | $8,855,400 | $8,727,500 | $8,765,900 | $8,733,900 |