Kinross Gold Corporation
K.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.44% | 276.36% | 132.35% | 67.33% | 71.22% |
| Total Receivables | -57.30% | -49.47% | 32.23% | 33.27% | -8.07% |
| Inventory | 10.22% | 12.09% | 17.54% | 13.77% | 7.82% |
| Prepaid Expenses | -2.76% | -2.12% | -7.69% | -10.19% | 0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.76% | -39.98% | -75.60% | -71.59% | -40.73% |
| Total Current Assets | 54.63% | 68.16% | 42.53% | 22.45% | 18.00% |
|
|
|||||
| Total Current Assets | 54.63% | 68.16% | 42.53% | 22.45% | 18.00% |
| Net Property, Plant & Equipment | 4.03% | 1.31% | 0.63% | -0.23% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.89% | -20.79% | -13.72% | -3.55% | -1.66% |
| Total Assets | 14.22% | 12.75% | 7.75% | 3.80% | 3.06% |
|
|
|||||
| Total Accounts Payable | 54.47% | 431.36% | 384.21% | 464.92% | -26.21% |
| Total Accrued Expenses | 27.82% | -79.14% | -80.19% | -96.64% | 9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.38% | 94.73% | 116.71% | 121.12% | 105.97% |
| Total Other Current Liabilities | 115.38% | 94.73% | 116.71% | 121.12% | 105.97% |
| Total Current Liabilities | 32.03% | -4.46% | -36.28% | -50.23% | 54.65% |
|
|
|||||
| Total Current Liabilities | 32.03% | -4.46% | -36.28% | -50.23% | 54.65% |
| Long-Term Debt | -40.25% | 0.15% | 0.15% | 0.15% | -44.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.71% | 44.00% | 24.03% | 6.10% | -38.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | 8.90% | 9.00% | 8.98% | 9.94% |
| Total Liabilities | -3.83% | 2.06% | -9.93% | -15.60% | -11.30% |
|
|
|||||
| Common Stock & APIC | -4.04% | -2.24% | -1.14% | -0.01% | 0.02% |
| Retained Earnings | 27.36% | 19.15% | 15.82% | 11.92% | 8.92% |
| Treasury Stock & Other | 99.66% | 61.48% | 34.69% | -16.19% | -42.58% |
| Total Common Equity | 24.99% | 19.73% | 19.52% | 17.07% | 12.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.99% | 19.73% | 19.52% | 17.07% | 12.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.04% | -14.23% | 5.50% | 16.09% | 36.27% |
| Total Equity | 24.19% | 18.99% | 19.24% | 17.06% | 13.17% |
|
|
|||||