Kinross Gold Corporation (KGC)
12.49
-0.02 (-0.16%)
At close: Mar 28, 2025, 3:59 PM
12.48
-0.12%
After-hours: Mar 28, 2025, 08:00 PM EDT
Kinross Gold Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 611.5M | 352.4M | 418.1M | 531.5M | 1.21B | 575.1M | 349M | 1.03B | 827M | 1.04B | 983.5M | 734.5M | 1.63B | 1.77B | 1.47B | 597.4M | 490.6M | 551.3M | 154.1M | 97.6M | 47.9M | 245.8M | 170.6M | 81M | 77.8M | 113.91M | 153.43M | 190.33M | 200.59M | 13.93M | 81.78M | 29.53M |
| Short-Term Investments | 16.7M | 14.5M | 6.1M | 16.6M | 28.9M | 10.5M | 3.8M | 17M | 16.1M | 11.8M | 36.3M | 49.7M | 349.8M | 1.3M | n/a | 35M | 34.5M | 9.9M | n/a | n/a | 6M | n/a | 100K | 2M | 2.9M | 4.77M | 1.23M | 18.68M | 584K | 439.93K | 1.21M | 5.59M |
| Long-Term Investments | 65.6M | 62.58M | 116.9M | 105.3M | 131.3M | 144.6M | 174.2M | 211.7M | 306.5M | 240.2M | 267.8M | 335.6M | 564.9M | 581.9M | 629.9M | 292.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 14M | 20M | 25M | 16M | 17M | 10M | 4M | n/a |
| Other Long-Term Assets | 704.7M | 777.85M | 680.9M | 545.1M | 537.2M | 572.7M | 561.9M | 571.5M | 414.5M | 363.5M | 417.9M | 491.1M | 555.1M | 407.5M | 127.8M | 160.3M | 298.8M | 271.2M | 106.7M | 70.3M | 53.3M | 298.1M | 21.8M | 23.9M | 38.1M | 34.7M | 40.37M | 17.63M | 2.19M | 998.36K | 919.37K | 3.32M |
| Receivables | 52.6M | 106.6M | 99.35M | 89.58M | 8.1M | 6.9M | 3.6M | 4.5M | 20.1M | 4.4M | 4.8M | 8.2M | 25M | 205.5M | 228.6M | 77.1M | 61.5M | 95.2M | 17.8M | 1.8M | 10.1M | 12.1M | 15.5M | 13.8M | 30.1M | 44.31M | 55.36M | 15.74M | 30.79M | 12.39M | 9.76M | 5.97M |
| Inventory | 1.24B | 1.15B | 1.07B | 1.15B | 1.07B | 1.05B | 1.05B | 1.09B | 986.8M | 1.01B | 1.28B | 1.32B | 1.26B | 976.2M | 737M | 554.4M | 437.1M | 242.8M | 99.5M | 115.2M | 111M | 109.2M | 38.9M | 42.4M | 44.8M | 52.12M | 54.59M | 21.75M | 29.77M | 27.86M | 12.41M | 6.19M |
| Other Current Assets | 202.7M | 175.8M | 203.1M | 89.9M | 96.5M | 71.4M | 57.9M | 61.7M | 59.3M | 63.2M | 129.2M | 153.7M | 90M | 103.9M | 100.8M | 127M | 65M | 32.1M | 20.3M | 26M | 31.9M | 35.1M | 21.1M | 1.5M | 700K | n/a | 1K | n/a | -1K | -73.32K | 5.43K | 1.00 |
| Total Current Assets | 2.13B | 1.8B | 1.85B | 1.95B | 2.45B | 1.82B | 1.6B | 2.28B | 2.08B | 2.29B | 2.59B | 2.41B | 3.6B | 3.12B | 2.67B | 1.39B | 1.12B | 933.7M | 293M | 241.9M | 206.9M | 402.3M | 246.2M | 138.7M | 156.3M | 215.1M | 264.6M | 246.5M | 261.74M | 54.55M | 105.16M | 47.28M |
| Property-Plant & Equipment | 7.97B | 7.96B | 7.74B | 7.66B | 7.65B | 6.34B | 5.52B | 4.89B | 4.92B | 4.6B | 5.41B | 6.58B | 8.98B | 8.96B | 6.91B | 4.99B | 4.75B | 3.48B | 1.33B | 1.06B | 1.24B | 522.6M | 330M | 415M | 505.6M | 632.59M | 809.83M | 196.91M | 252.77M | 222.68M | 81.28M | 66.09M |
| Goodwill & Intangibles | n/a | n/a | n/a | 158.8M | 158.8M | 158.8M | 162.7M | 162.7M | 162.7M | 162.7M | 162.7M | 308M | 1.14B | 3.42B | 5.98B | 1.18B | 1.18B | 2.01B | 293.4M | 321.2M | 329.9M | 918M | n/a | -16M | -18M | -27M | -32M | -24M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.74B | 8.8B | 8.54B | 8.48B | 8.48B | 7.25B | 6.47B | 5.87B | 5.9B | 5.44B | 6.36B | 7.88B | 11.28B | 13.39B | 13.73B | 6.62B | 6.26B | 5.8B | 1.76B | 1.46B | 1.63B | 1.74B | 351.8M | 438.9M | 543.7M | 667.28M | 850.2M | 214.54M | 271.96M | 233.68M | 86.2M | 69.41M |
| Total Assets | 10.87B | 10.54B | 10.4B | 10.43B | 10.93B | 9.08B | 8.06B | 8.16B | 7.98B | 7.74B | 8.95B | 10.29B | 14.88B | 16.51B | 16.4B | 8.01B | 7.39B | 6.73B | 2.05B | 1.7B | 1.83B | 2.14B | 598M | 577.6M | 700M | 882.39M | 1.11B | 461.04M | 533.7M | 288.23M | 191.36M | 116.7M |
| Account Payables | 83.85M | 113.7M | 119.1M | 87.8M | 89.1M | 89.3M | 89.1M | 77.4M | 86.8M | 75.2M | 86.9M | 118.3M | 132.5M | 166.3M | 150.6M | 92.5M | 128.7M | 290.1M | 161M | 49.1M | 143.2M | 101.9M | 35.5M | 31M | 40.8M | 50.53M | 49.48M | 15.53M | 21.02M | 21.85M | 14.54M | 11.03M |
| Deferred Revenue | n/a | n/a | n/a | 589.9M | 319.8M | 109.9M | n/a | n/a | n/a | 361.1M | 397.3M | 493.3M | 135.2M | 462.4M | 343.3M | 220.4M | 65.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
| Short-Term Debt | 199.9M | 10.1M | 60.5M | 59.7M | 528.1M | 16M | n/a | n/a | n/a | 249.5M | 60M | 60M | 516.2M | 31.9M | 48.4M | 194.1M | 344.2M | 86M | 46.7M | 45.7M | 6M | 58.8M | 23.3M | 33.1M | 31.5M | 27.23M | 25.07M | 1.47M | 3.58M | 2.71M | 1.57M | 2.34M |
| Other Current Liabilities | 776.35M | 469.28M | 482.5M | 498.9M | 616.7M | 442.2M | 501.6M | 472.8M | 478.3M | 370.7M | 438.3M | 507.6M | 564.3M | 514.6M | 652.2M | 327M | 78.6M | 31.3M | n/a | 83.1M | 23.6M | -10.2M | 15M | 12.6M | 9.3M | 12.72M | 5.88M | n/a | -73K | 73.32K | 8.96K | n/a |
| Total Current Liabilities | 1.06B | 685.5M | 751.5M | 741.4M | 1.35B | 615.5M | 612.4M | 585.3M | 637.7M | 701.8M | 604.4M | 712.9M | 1.31B | 795.7M | 927.4M | 638M | 551.5M | 407.4M | 207.7M | 177.9M | 172.8M | 150M | 73.8M | 76.7M | 81.6M | 90.48M | 80.43M | 17M | 24.52M | 24.64M | 16.11M | 13.37M |
| Long-Term Debt | 1.25B | 2.25B | 2.58B | 1.63B | 1.47B | 1.88B | 1.74B | 902.1M | 1.73B | 1.01B | 2B | 1.36B | 2.12B | 1.6B | 413.2M | 537.6M | 783.8M | 700.5M | 211.6M | 149.9M | 116.9M | 700K | 34.6M | 59.1M | 113.2M | 148.81M | 168.54M | 50.64M | 56.26M | 5.87M | 3.64M | 6.04M |
| Other Long-Term Liabilities | 1.55B | 972.3M | 1.18B | 564.2M | 102.4M | 107.7M | 923.9M | 134M | 562.9M | 148.7M | 207.2M | 192.7M | 125.6M | 133.1M | 573.8M | 520.6M | 586.6M | 293.6M | 7.5M | 147.5M | 117.6M | 105.2M | 52M | 58.6M | 68.1M | 69.4M | 80.94M | 28.96M | 7.37M | 5.5M | 2.92M | 981.9K |
| Total Long-Term Liabilities | 2.8B | 3.67B | 3.76B | 3.04B | 2.92B | 3.13B | 2.92B | 2.95B | 3.16B | 3.1B | 3.46B | 3.48B | 3.65B | 3.24B | 1.87B | 1.68B | 2B | 1.47B | 377.8M | 443.8M | 341M | 177.1M | 105.3M | 172.1M | 184.8M | 225.54M | 256.4M | 87.3M | 83.19M | 22.07M | 11.05M | 8.23M |
| Total Liabilities | 3.87B | 4.36B | 4.51B | 3.78B | 4.27B | 3.74B | 3.54B | 3.54B | 3.79B | 3.8B | 4.06B | 4.2B | 4.96B | 4.04B | 2.8B | 2.32B | 2.55B | 1.88B | 585.5M | 621.7M | 513.8M | 327.1M | 179.1M | 248.8M | 266.4M | 316.02M | 336.82M | 104.3M | 107.7M | 46.71M | 27.16M | 21.6M |
| Total Debt | 1.45B | 2.26B | 2.62B | 1.68B | 1.97B | 1.88B | 1.74B | 1.73B | 1.73B | 1.98B | 2.06B | 2.12B | 2.63B | 1.7B | 503M | 709.3M | 960.9M | 786.5M | 258.3M | 159.3M | 122.9M | 30.1M | 57.9M | 92.2M | 144.7M | 176.05M | 193.61M | 52.11M | 59.84M | 8.58M | 5.2M | 8.38M |
| Common Stock | 4.49B | 4.48B | 4.45B | 4.43B | 4.47B | 14.93B | 14.91B | 14.9B | 14.89B | 14.6B | 14.59B | 14.74B | 14.69B | 14.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 946M | 913M | 920M | 904M | 312M | 289M | 206M | 144M | 1.00 |
| Retained Earnings | -8.18B | -8.98B | -9.25B | -8.49B | -8.56B | -9.83B | -10.55B | -10.58B | -11.03B | -10.92B | -9.94B | -8.77B | -4.94B | -2.25B | -137.1M | -838.1M | -1.1B | -253.1M | -587.1M | -752.9M | -487.7M | 3.2M | -761.4M | -726M | -681.4M | -541.07M | -296.38M | -45.05M | 44M | 33.87M | 20.53M | 3.4M |
| Comprehensive Income | -87.35M | -61.3M | -41.7M | -18.8M | -23.7M | -20.4M | -98.5M | 21.1M | 39.1M | -31.3M | -46.1M | -36.5M | 4.9M | -97.7M | -162.7M | -220.1M | -164.4M | -98.1M | -1.2M | -1.2M | 31.9M | 28M | 121.8M | 109.1M | 106.9M | 98.84M | 78.75M | 86.32M | 89.68M | -1.47M | 4.49M | 453.19K |
| Shareholders Equity | 6.86B | 6.08B | 5.82B | 6.58B | 6.6B | 5.32B | 4.51B | 4.58B | 4.15B | 3.89B | 4.84B | 6.01B | 9.85B | 12.39B | 13.4B | 5.56B | 4.78B | 4.84B | 1.47B | 1.08B | 1.32B | 1.81B | 418.9M | 328.8M | 433.6M | 566.37M | 777.98M | 356.75M | 426M | 241.52M | 164.19M | 95.09M |
| Total Investments | 82.3M | 62.58M | 123M | 105.3M | 131.3M | 144.6M | 174.2M | 211.7M | 306.5M | 240.2M | 267.8M | 335.6M | 914.7M | 583.2M | 629.9M | 327.2M | 34.5M | 9.9M | n/a | n/a | 6M | n/a | 100K | 15M | 15M | 25M | 26M | 35M | 18M | 10M | 5M | 5.59M |