Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,100 | 121,100 | 191,027 | 169,164 | 174,498 |
| Marketable Securities | 125,100 | 120,300 | 111,779 | 95,389 | 100,106 |
| Receivables | 19,600 | 50,100 | 51,014 | 78,374 | 89,934 |
| Inventories | 302,700 | 295,000 | 307,019 | 329,938 | 301,285 |
| Other current assets | 151,300 | 131,600 | 123,168 | 115,157 | 113,355 |
| TOTAL | $717,800 | $718,100 | $784,007 | $788,022 | $779,178 |
| Non-Current Assets | |||||
| PPE Net | 10,866,200 | 10,990,100 | 11,142,809 | 11,293,321 | 11,955,624 |
| Investments And Advances | 86,700 | 101,500 | 109,849 | 114,078 | 145,073 |
| Intangibles | 409,900 | 425,400 | 325,425 | 377,074 | 377,731 |
| Other Non-Current Assets | 143,900 | 170,300 | 176,763 | 212,165 | 216,129 |
| TOTAL | $11,506,700 | $11,687,300 | $11,754,846 | $11,996,638 | $12,694,557 |
| Total Assets | $12,224,500 | $12,405,400 | $12,538,853 | $12,784,660 | $13,473,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356,400 | 356,200 | 289,708 | 438,986 | 432,060 |
| Other current liabilities | 184,000 | 229,500 | 226,167 | 169,896 | 175,920 |
| TOTAL | $550,800 | $665,300 | $728,108 | $643,054 | $652,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842,400 | 1,817,000 | 2,025,383 | 1,993,156 | 1,938,400 |
| Other Non-Current Liabilities | 430,500 | 364,600 | 377,845 | 390,068 | 392,811 |
| TOTAL | $4,847,300 | $4,925,600 | $5,077,884 | $5,057,473 | $4,678,011 |
| Total Liabilities | $5,398,100 | $5,590,900 | $5,805,992 | $5,700,527 | $5,330,942 |
| Shareholders' Equity | |||||
| Common Shares | 7,620,000 | 7,591,500 | 7,347,347 | 7,340,670 | 7,339,718 |
| Retained earnings | -818,400 | -796,200 | -630,252 | -276,614 | 774,317 |
| Other shareholders' equity | 6,100 | 500 | -2,930 | 1,381 | 10,062 |
| TOTAL | $6,807,700 | $6,795,800 | $6,714,165 | $7,065,437 | $8,124,097 |
| Total Liabilities And Equity | $12,205,800 | $12,386,700 | $12,520,157 | $12,765,964 | $13,455,039 |