Yamana Gold Inc (YRI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,594 | 400,419 | 698,884 | 867,577 | 550,438 |
| Marketable Securities | 4,516 | 57,544 | 55,444 | 10,810 | N/A |
| Receivables | 175,297 | 228,399 | 205,775 | 145,912 | 206,101 |
| Inventories | 230,216 | 192,662 | 187,544 | 178,871 | 163,421 |
| Other current assets | 164,530 | 72,235 | 59,424 | 172,899 | 182,692 |
| TOTAL | $924,153 | $951,259 | $1,207,071 | $1,376,069 | $1,102,652 |
| Non-Current Assets | |||||
| PPE Net | 10,276,071 | 9,974,784 | 9,393,748 | 9,209,544 | 9,044,094 |
| Investments And Advances | 254,915 | 325,236 | 345,850 | 397,310 | 250,455 |
| Intangibles | 98,514 | 69,841 | 70,262 | 70,615 | 70,682 |
| Other Non-Current Assets | 246,510 | 174,797 | 173,461 | 184,675 | 302,057 |
| TOTAL | $10,876,010 | $10,544,658 | $9,983,321 | $9,862,144 | $9,667,288 |
| Total Assets | $11,800,163 | $11,495,917 | $11,190,392 | $11,238,213 | $10,769,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,271 | 422,650 | 351,316 | 368,831 | 194,300 |
| Other current liabilities | 13,790 | N/A | N/A | 653 | 1,545 |
| TOTAL | $669,019 | $519,403 | $417,191 | $488,498 | $494,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,912 | 765,683 | 765,464 | 765,997 | 431,769 |
| Other Non-Current Liabilities | 383,813 | 334,173 | 321,351 | 297,775 | 304,369 |
| TOTAL | $3,269,266 | $3,248,086 | $3,150,730 | $3,117,393 | $2,783,786 |
| Total Liabilities | $3,938,285 | $3,767,489 | $3,567,921 | $3,605,891 | $3,278,417 |
| Shareholders' Equity | |||||
| Common Shares | 6,304,801 | 6,295,038 | 0 | 0 | 0 |
| Retained earnings | 1,503,016 | 1,383,077 | 1,371,175 | 1,370,243 | 1,240,867 |
| Other shareholders' equity | 7,261 | 3,513 | -12,314 | 3,647 | -5,280 |
| TOTAL | $7,815,078 | $7,681,628 | $7,575,671 | $7,585,522 | $7,444,723 |
| Total Liabilities And Equity | $11,753,363 | $11,449,117 | $11,143,592 | $11,191,413 | $10,723,140 |