Kinross Gold Corporation
K.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.16B | 708.30M | 628.20M | 488.90M | 498.00M |
Total Receivables | 195.30M | 201.10M | 198.10M | 150.20M | 147.70M |
Inventory | 1.34B | 1.27B | 1.24B | 1.23B | 1.14B |
Prepaid Expenses | 24.00M | 32.60M | 43.40M | 56.50M | 26.00M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 27.50M | 29.40M | 13.80M | 102.30M | 112.70M |
Total Current Assets | 2.75B | 2.24B | 2.13B | 2.03B | 1.93B |
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Total Current Assets | 2.75B | 2.24B | 2.13B | 2.03B | 1.93B |
Net Property, Plant & Equipment | 7.97B | 7.92B | 7.97B | 7.94B | 7.92B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 626.50M | 696.40M | 704.70M | 709.60M | 726.10M |
Total Assets | 11.46B | 10.95B | 10.87B | 10.76B | 10.64B |
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Total Accounts Payable | 524.40M | 516.90M | 83.90M | 114.80M | 108.30M |
Total Accrued Expenses | 86.90M | 12.60M | 459.10M | 433.30M | 438.60M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 199.90M | 454.70M | 806.10M |
Total Finance Division Other Current Liabilities | 355.40M | 263.80M | 317.20M | 259.80M | 164.00M |
Total Other Current Liabilities | 355.40M | 263.80M | 317.20M | 259.80M | 164.00M |
Total Current Liabilities | 966.70M | 793.30M | 1.06B | 1.26B | 1.52B |
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Total Current Liabilities | 966.70M | 793.30M | 1.06B | 1.26B | 1.52B |
Long-Term Debt | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 19.10M | 17.40M | 17.10M | 15.00M | 15.40M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.55B | 1.57B | 1.55B | 1.45B | 1.42B |
Total Liabilities | 3.78B | 3.62B | 3.87B | 3.97B | 4.19B |
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Common Stock & APIC | 14.95B | 15.13B | 15.13B | 15.13B | 15.13B |
Retained Earnings | -7.36B | -7.85B | -8.18B | -8.42B | -8.74B |
Treasury Stock & Other | -44.80M | -72.50M | -87.40M | -62.30M | -68.60M |
Total Common Equity | 7.55B | 7.20B | 6.86B | 6.65B | 6.32B |
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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 | 7.55B | 7.20B | 6.86B | 6.65B | 6.32B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 134.30M | 136.40M | 139.00M | 146.90M | 127.30M |
Total Equity | 7.69B | 7.34B | 7.00B | 6.79B | 6.45B |
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