Kinross Gold Corporation (K.TO)
CAD 13.03
(-4.89%)
CAD 13.03
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.54 Billion | 10.39 Billion | 10.42 Billion | 10.93 Billion | 9.07 Billion | 8.06 Billion |
| Total Current Assets | 1.8 Billion | 1.85 Billion | 1.94 Billion | 2.44 Billion | 1.82 Billion | 1.59 Billion |
| Cash And Short Term Investments | 352.4 Million | 418.1 Million | 531.5 Million | 1.21 Billion | 575.1 Million | 349 Million |
| Cash and Cash Equivalents | 352.4 Million | 418.1 Million | 531.5 Million | 1.21 Billion | 575.1 Million | 349 Million |
| Short Term Investments | 14.5 Million | 6.1 Million | 16.6 Million | 28.9 Million | 10.5 Million | 8.5 Million |
| Net Receivables | 106.6 Million | 326.7 Million | 176.2 Million | 152.2 Million | 173.4 Million | 150.6 Million |
| Inventory | 1.15 Billion | 1.07 Billion | 1.15 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion |
| Other Current Assets | 190.3 Million | 125.8 Million | 89.9 Million | 13.7 Million | 22.4 Million | 46.3 Million |
| Total Non-Current Assets | 8.74 Billion | 8.54 Billion | 8.47 Billion | 8.48 Billion | 7.25 Billion | 6.46 Billion |
| Net PPE | 8 Billion | 7.74 Billion | 7.66 Billion | 7.65 Billion | 6.34 Billion | 5.52 Billion |
| Good Will And Intangible Assets | 75.4 Million | - | 158.8 Million | 158.8 Million | 158.8 Million | 162.7 Million |
| Good Will | - | - | 158.8 Million | 158.8 Million | 158.8 Million | 162.7 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.2 Million | 116.9 Million | 105.3 Million | 131.3 Million | 144.6 Million | 174.2 Million |
| Tax Assets | 12.5 Million | 4.6 Million | 6.5 Million | 2.7 Million | 35.2 Million | 45 Million |
| Other Non Current Assets | 589.2 Million | 680.9 Million | 545.1 Million | 537.2 Million | 572.7 Million | 561.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.35 Billion | 4.51 Billion | 3.77 Billion | 4.27 Billion | 3.74 Billion | 3.53 Billion |
| Total Current Liabilities | 685.5 Million | 751.5 Million | 741.4 Million | 1.34 Billion | 615.5 Million | 612.4 Million |
| Account Payables | 113.7 Million | 550 Million | 87.8 Million | 479.2 Million | 469.3 Million | 89.1 Million |
| Tax Payables | 92.9 Million | 89.4 Million | 95 Million | 114.5 Million | 68 Million | 21.7 Million |
| Short Term Debt | 10.1 Million | 36 Million | 59.7 Million | 499.7 Million | 16 Million | - |
| Deferred Revenue | 559.5 Million | - | 589.9 Million | 319.8 Million | 109.9 Million | - |
| Other Current Liabilities | 2.2 Million | 165.5 Million | 4 Million | 49.7 Million | 20.3 Million | 523.3 Million |
| Total Non Current Liabilities | 3.67 Billion | 3.76 Billion | 3.03 Billion | 2.92 Billion | 3.12 Billion | 2.92 Billion |
| Long-Term Debt | 2.25 Billion | 2.58 Billion | 1.62 Billion | 1.47 Billion | 1.87 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 889.9 Million | - | 847.9 Million | 861.1 Million | 839.4 Million | -1.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.4 Million | 881.2 Million | 127.4 Million | 102.4 Million | 107.7 Million | 2.83 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 5.88 Billion | 6.64 Billion | 6.66 Billion | 5.33 Billion | 4.52 Billion |
| Stock Holders Equity | 6.08 Billion | 5.82 Billion | 6.58 Billion | 6.59 Billion | 5.31 Billion | 4.5 Billion |
| Common Stock | 4.48 Billion | 4.44 Billion | 4.42 Billion | 4.47 Billion | 14.92 Billion | 14.91 Billion |
| Retained Earnings | -8.98 Billion | -9.25 Billion | -8.49 Billion | -8.56 Billion | -9.82 Billion | -10.54 Billion |
| Accumulated other comprehensive income | -61.3 Million | -41.7 Million | -18.8 Million | -23.7 Million | -20.4 Million | -98.5 Million |
| Common Stock Equity | 6.08 Billion | 5.82 Billion | 6.58 Billion | 6.59 Billion | 5.31 Billion | 4.5 Billion |
| Capital Lease Obligation | 27.6 Million | 23.1 Million | 54.8 Million | 46.3 Million | 38.9 Million | - |
| Total Investments | 61.2 Million | 123 Million | 105.3 Million | 131.3 Million | 144.6 Million | 174.2 Million |
| Total Debt | 2.26 Billion | 2.61 Billion | 1.68 Billion | 1.97 Billion | 1.87 Billion | 1.73 Billion |
| Net Debt | 1.9 Billion | 2.19 Billion | 1.15 Billion | 759.3 Million | 1.3 Billion | 1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 10.55 Billion | 10.54 Billion | 10.54 Billion | 10.59 Billion | 10.54 Billion |
| Total Current Assets | 1.92 Billion | 1.83 Billion | 1.8 Billion | 1.8 Billion | 1.97 Billion | 1.93 Billion |
| Cash And Short Term Investments | 480 Million | 406.9 Million | 352.4 Million | 352.4 Million | 464.9 Million | 478.4 Million |
| Cash and Cash Equivalents | 480 Million | 406.9 Million | 352.4 Million | 352.4 Million | 464.9 Million | 478.4 Million |
| Short Term Investments | 18 Million | -7.4 Million | 14.5 Million | 14.5 Million | 6.2 Million | 8.8 Million |
| Net Receivables | 124.8 Million | 124.4 Million | 106.6 Million | 106.6 Million | 101 Million | 120.7 Million |
| Inventory | 1.14 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.2 Billion | 1.18 Billion |
| Other Current Assets | 286.4 Million | 23.9 Million | 190.3 Million | 190.3 Million | 210.3 Million | 150.6 Million |
| Total Non-Current Assets | 8.71 Billion | 8.72 Billion | 8.74 Billion | 8.74 Billion | 8.61 Billion | 8.6 Billion |
| Net PPE | 7.96 Billion | 7.98 Billion | 8 Billion | 8 Billion | 7.89 Billion | 7.87 Billion |
| Good Will And Intangible Assets | 64.5 Million | 64.8 Million | 75.4 Million | 75.4 Million | 78.2 Million | 120.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.1 Million | 56.8 Million | 61.2 Million | 61.2 Million | 70.2 Million | 94.5 Million |
| Tax Assets | 12.6 Million | 12.6 Million | 12.5 Million | 12.5 Million | 5.7 Million | 6.5 Million |
| Other Non Current Assets | 607.2 Million | 601.6 Million | 589.2 Million | 589.2 Million | 565.7 Million | 506.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.19 Billion | 4.28 Billion | 4.35 Billion | 4.35 Billion | 4.42 Billion | 4.45 Billion |
| Total Current Liabilities | 1.51 Billion | 1.59 Billion | 685.5 Million | 685.5 Million | 732.3 Million | 1.23 Billion |
| Account Payables | 108.3 Million | 91.5 Million | 113.7 Million | 113.7 Million | 114.5 Million | 102.6 Million |
| Tax Payables | 110.1 Million | 68.6 Million | 92.9 Million | 92.9 Million | 79.8 Million | 71.8 Million |
| Short Term Debt | 799.5 Million | 999.3 Million | 10.1 Million | 10.1 Million | 45.3 Million | 549 Million |
| Deferred Revenue | 598.6 Million | 490.9 Million | 559.5 Million | 559.5 Million | 569.7 Million | 579 Million |
| Other Current Liabilities | 10.6 Million | 12.1 Million | 2.2 Million | 2.2 Million | 2.8 Million | 2.3 Million |
| Total Non Current Liabilities | 2.67 Billion | 2.68 Billion | 3.67 Billion | 3.67 Billion | 3.69 Billion | 3.22 Billion |
| Long-Term Debt | 1.24 Billion | 1.25 Billion | 2.25 Billion | 2.25 Billion | 2.4 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 900.4 Million | 893.9 Million | 889.9 Million | 889.9 Million | 768.9 Million | 806.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.3 Million | 86.8 Million | 82.4 Million | 82.4 Million | 129.1 Million | 133.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.44 Billion | 6.26 Billion | 6.18 Billion | 6.18 Billion | 6.16 Billion | 6.09 Billion |
| Stock Holders Equity | 6.32 Billion | 6.15 Billion | 6.08 Billion | 6.08 Billion | 6.06 Billion | 5.99 Billion |
| Common Stock | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion |
| Retained Earnings | -8.73 Billion | -8.91 Billion | -8.98 Billion | -8.98 Billion | -9.01 Billion | -9.08 Billion |
| Accumulated other comprehensive income | -68.6 Million | -62.4 Million | -61.3 Million | -61.3 Million | -55 Million | -41.4 Million |
| Common Stock Equity | 6.32 Billion | 6.15 Billion | 6.08 Billion | 6.08 Billion | 6.06 Billion | 5.99 Billion |
| Capital Lease Obligation | 15.4 Million | 16.4 Million | 27.6 Million | 27.6 Million | 33.5 Million | 37 Million |
| Total Investments | 80.1 Million | 49.4 Million | 61.2 Million | 61.2 Million | 70.2 Million | 94.5 Million |
| Total Debt | 2.04 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.44 Billion | 2.51 Billion |
| Net Debt | 1.56 Billion | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.98 Billion | 2.03 Billion |
VGUARD
3209
4160
JINDALSAW
INVE-B
KCPSUGIND