Kinross Gold Corporation
K.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.20M | 488.90M | 498.00M | 423.30M | 366.90M |
| Total Receivables | 198.10M | 150.20M | 147.70M | 150.90M | 214.50M |
| Inventory | 1.24B | 1.23B | 1.14B | 1.12B | 1.15B |
| Prepaid Expenses | 43.40M | 56.50M | 26.00M | 36.30M | 43.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.80M | 102.30M | 112.70M | 103.50M | 24.80M |
| Total Current Assets | 2.13B | 2.03B | 1.93B | 1.83B | 1.80B |
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| Total Current Assets | 2.13B | 2.03B | 1.93B | 1.83B | 1.80B |
| Net Property, Plant & Equipment | 7.97B | 7.94B | 7.92B | 7.94B | 7.96B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 704.70M | 709.60M | 726.10M | 722.00M | 716.60M |
| Total Assets | 10.87B | 10.76B | 10.64B | 10.55B | 10.54B |
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| Total Accounts Payable | 83.90M | 114.80M | 108.30M | 91.50M | 113.70M |
| Total Accrued Expenses | 459.10M | 433.30M | 438.60M | 375.30M | 417.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.90M | 454.70M | 806.10M | 1.01B | -- |
| Total Finance Division Other Current Liabilities | 317.20M | 259.80M | 164.00M | 119.30M | 154.00M |
| Total Other Current Liabilities | 317.20M | 259.80M | 164.00M | 119.30M | 154.00M |
| Total Current Liabilities | 1.06B | 1.26B | 1.52B | 1.59B | 685.50M |
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| Total Current Liabilities | 1.06B | 1.26B | 1.52B | 1.59B | 685.50M |
| Long-Term Debt | 1.24B | 1.24B | 1.23B | 1.23B | 2.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10M | 15.00M | 15.40M | 16.40M | 27.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55B | 1.45B | 1.42B | 1.44B | 1.41B |
| Total Liabilities | 3.87B | 3.97B | 4.19B | 4.28B | 4.36B |
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| Common Stock & APIC | 15.13B | 15.13B | 15.13B | 15.13B | 15.13B |
| Retained Earnings | -8.18B | -8.42B | -8.74B | -8.91B | -8.98B |
| Treasury Stock & Other | -87.40M | -62.30M | -68.60M | -62.40M | -61.30M |
| Total Common Equity | 6.86B | 6.65B | 6.32B | 6.15B | 6.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86B | 6.65B | 6.32B | 6.15B | 6.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 139.00M | 146.90M | 127.30M | 117.50M | 102.00M |
| Total Equity | 7.00B | 6.79B | 6.45B | 6.27B | 6.19B |
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