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Kinross Gold Corporation (K.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.97+0.13 (+1.47%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
352,400
418,100
531,500
1,210,900
Total Cash
352,400
418,100
531,500
1,210,900
Net Receivables
-
-
3,300
8,100
Inventory
1,153,000
1,072,200
1,151,300
1,072,900
Other Current Assets
-
125,800
-
-
Total Current Assets
1,802,300
1,852,600
1,948,900
2,449,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,523,500
19,200,800
21,648,200
20,800,600
Accumulated Depreciation
-12,520,800
-11,399,300
-13,984,700
-13,138,000
Net property, plant and equipment
8,002,700
7,801,500
7,663,500
7,662,600
Equity and other investments
61,200
123,000
105,300
131,300
Goodwill
-
0
158,800
158,800
Other long-term assets
589,200
471,000
411,900
387,500
Total non-current assets
8,741,000
8,543,800
8,479,200
8,483,500
Total Assets
10,543,300
10,396,400
10,428,100
10,933,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
36,000
40,000
499,700
Accounts Payable
113,700
119,100
87,800
89,100
Taxes payable
92,900
89,400
95,000
114,500
Accrued liabilities
417,800
430,900
404,900
390,100
Other Current Liabilities
2,200
800
4,000
21,300
Total Current Liabilities
685,500
751,500
741,400
1,348,400
Non-current liabilities
Long Term Debt
2,232,600
2,556,900
1,589,900
1,424,200
Deferred taxes liabilities
449,700
301,500
436,800
487,800
Other long-term liabilities
82,400
125,300
127,400
102,400
Total non-current liabilities
3,672,100
3,762,700
3,037,100
2,921,800
Total Liabilities
4,357,600
4,514,200
3,778,500
4,270,200
Stockholders' Equity
Common Stock
4,481,600
4,449,500
4,427,700
4,473,700
Retained Earnings
-8,982,600
-9,251,600
-8,492,400
-8,562,500
Accumulated other comprehensive income
-61,300
-41,700
-18,800
-23,700
Total stockholders' equity
6,083,700
5,823,700
6,580,900
6,596,500
Total liabilities and stockholders' equity
10,543,300
10,396,400
10,428,100
10,933,200