Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,600 | 93,400 | 124,600 | 119,900 | 137,800 |
| Marketable Securities | 73,700 | 101,900 | 104,000 | 102,300 | 111,400 |
| Receivables | 16,500 | 25,300 | 27,800 | 45,900 | 33,000 |
| Inventories | 250,400 | 252,000 | 270,000 | 270,000 | 309,400 |
| Other current assets | 85,000 | 97,900 | 110,700 | 110,900 | 128,500 |
| TOTAL | $669,200 | $570,500 | $637,100 | $649,000 | $720,100 |
| Non-Current Assets | |||||
| PPE Net | 8,164,300 | 8,280,400 | 8,198,000 | 8,208,700 | 10,810,500 |
| Investments And Advances | 41,600 | 62,500 | 88,400 | 27,300 | 61,700 |
| Intangibles | 485,600 | 486,900 | 488,300 | 489,500 | 408,600 |
| Other Non-Current Assets | 203,800 | 132,600 | 172,200 | 143,600 | 161,600 |
| TOTAL | $8,895,300 | $8,962,400 | $8,946,900 | $8,869,100 | $11,442,400 |
| Total Assets | $9,564,500 | $9,532,900 | $9,584,000 | $9,518,100 | $12,162,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 314,500 | 302,500 | 301,000 | 203,100 | 351,800 |
| Other current liabilities | 169,500 | 163,200 | 183,800 | 180,800 | 156,400 |
| TOTAL | $513,800 | $498,000 | $504,700 | $542,100 | $534,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,651,200 | 1,662,400 | 1,732,600 | 1,676,700 | 1,861,600 |
| Other Non-Current Liabilities | 647,700 | 663,800 | 581,400 | 573,600 | 393,100 |
| TOTAL | $4,124,000 | $4,098,800 | $4,178,600 | $4,111,400 | $4,929,900 |
| Total Liabilities | $4,637,800 | $4,596,800 | $4,683,300 | $4,653,500 | $5,464,100 |
| Shareholders' Equity | |||||
| Common Shares | 7,629,300 | 7,628,900 | 7,626,200 | 7,625,400 | 7,621,500 |
| Retained earnings | -2,757,900 | -2,741,200 | -2,771,300 | -2,802,700 | -946,200 |
| Other shareholders' equity | 26,700 | 21,600 | 20,700 | 18,600 | 4,400 |
| TOTAL | $4,898,100 | $4,909,300 | $4,875,600 | $4,841,300 | $6,679,700 |
| Total Liabilities And Equity | $9,535,900 | $9,506,100 | $9,558,900 | $9,494,800 | $12,143,800 |