Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,764 | 220,018 | 232,125 | 379,817 | 342,596 |
| Marketable Securities | 80,559 | 44,493 | 3 | 109 | 4,883 |
| Receivables | 74,717 | 80,101 | 109,869 | 62,431 | 97,952 |
| Inventories | 244,939 | 229,225 | 257,311 | 218,687 | 236,691 |
| Other current assets | 89,838 | 144,626 | 189,025 | 176,131 | 132,038 |
| TOTAL | $699,817 | $718,463 | $788,333 | $837,175 | $814,160 |
| Non-Current Assets | |||||
| PPE Net | 10,292,810 | 10,260,801 | 10,685,515 | 10,578,780 | 10,395,348 |
| Investments And Advances | 134,721 | 136,311 | 215,938 | 218,302 | 241,780 |
| Intangibles | 67,363 | 65,548 | 116,790 | 109,176 | 98,846 |
| Other Non-Current Assets | 180,785 | 229,594 | 219,605 | 217,421 | 256,730 |
| TOTAL | $10,675,679 | $10,692,254 | $11,237,848 | $11,123,679 | $10,992,704 |
| Total Assets | $11,375,496 | $11,410,717 | $12,026,181 | $11,960,854 | $11,806,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,446 | 310,874 | 488,877 | 466,216 | 439,104 |
| Other current liabilities | 176,946 | 94,926 | 66,068 | 65,153 | 65,663 |
| TOTAL | $528,761 | $637,370 | $614,790 | $553,058 | $552,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,338,806 | 1,189,762 | 1,084,352 | 1,060,186 | 860,509 |
| Other Non-Current Liabilities | 371,737 | 382,243 | 360,528 | 367,578 | 375,799 |
| TOTAL | $3,717,249 | $3,615,242 | $3,589,579 | $3,593,059 | $3,341,054 |
| Total Liabilities | $4,246,010 | $4,252,612 | $4,204,369 | $4,146,117 | $3,893,968 |
| Shareholders' Equity | |||||
| Common Shares | 6,321,450 | 6,320,138 | 6,314,013 | 6,313,474 | 6,307,133 |
| Retained earnings | 802,906 | 860,507 | 1,493,325 | 1,499,652 | 1,556,229 |
| Other shareholders' equity | -13,566 | -41,236 | -32,326 | -45,189 | 2,734 |
| TOTAL | $7,110,790 | $7,139,409 | $7,775,012 | $7,767,937 | $7,866,096 |
| Total Liabilities And Equity | $11,356,800 | $11,392,021 | $11,979,381 | $11,914,054 | $11,760,064 |