KINROSS GOLD CORP (K.CA) Stock Balance Sheet
TSX:K - Toronto Stock Exchange - CA4969024047 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 266.90M | 198.40M | 269.80M | 386.80M | 562.00M | |||
| Marketable Securities | 205.90M | 154.00M | 148.30M | 144.70M | 649.00M | |||
| Receivables | 40.20M | 48.10M | 99.40M | 93.00M | 85.00M | |||
| Inventories | 1.23B | 1.15B | 1.07B | 1.15B | 1.07B | |||
| Other Current Assets | 284.90M | 248.80M | 262.90M | 173.10M | 82.00M | |||
| Total Current Assets | 2.03B | 1.80B | 1.85B | 1.95B | 2.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.94B | 7.96B | 7.74B | 7.62B | 7.65B | |||
| Investments And Advances | 75.60M | 61.20M | 123.00M | 105.30M | 131.00M | |||
| Goodwill | N/A | N/A | 0.00 | 158.80M | 159.00M | |||
| Other Non-Current Assets | 643.00M | 641.20M | 535.70M | 486.60M | 416.00M | |||
| Total Non-Current Assets | 8.73B | 8.74B | 8.54B | 8.48B | 8.48B | |||
| TOTAL ASSETS | 10.76B | 10.54B | 10.40B | 10.43B | 10.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 449.70M | 10.10M | 60.50M | 59.70M | 528.00M | |||
| Accrued Expenses | 433.30M | 417.80M | 430.90M | 404.90M | 390.00M | |||
| Accounts Payable | 114.80M | 113.70M | 119.10M | 87.80M | 89.00M | |||
| Other Current Liabilities | 264.80M | 143.90M | 141.00M | 189.00M | 341.00M | |||
| Total Current Liabilities | 1.26B | 685.50M | 751.50M | 741.40M | 1.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.25B | 2.25B | 2.58B | 1.63B | 1.47B | |||
| Deferred Taxes/Income | 455.40M | 449.70M | 301.50M | 436.80M | 488.00M | |||
| Other Non-Current Liabilities | 997.60M | 972.30M | 881.20M | 975.30M | 964.00M | |||
| Total Non-Current Liabilities | 2.85B | 3.77B | 3.82B | 3.11B | 2.99B | |||
| TOTAL LIABILITIES | 4.11B | 4.46B | 4.57B | 3.85B | 4.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.42B | -8.98B | -9.25B | -8.49B | -8.56B | |||
| Additional Paid In Capital | 10.64B | 10.65B | 10.67B | 10.66B | 10.71B | |||
| Minority Interest | 146.90M | 102.00M | 58.50M | 68.70M | 67.00M | |||
| Common Shares | 4.49B | 4.48B | 4.45B | 4.43B | 4.47B | |||
| Other Shareholders' Equity | -1.20M | 5.10M | 17.50M | 26.90M | 2.00M | |||
| Shares Outstanding | 1.23B | 1.23B | 1.22B | 1.24B | 1.26B | |||
| Tangible Book Value per Share | 5.41 | 4.95 | 4.77 | 5.16 | 5.12 | |||
| Total Shareholders' Equity | 6.65B | 6.08B | 5.82B | 6.58B | 6.60B | |||
| TOTAL LIABILITIES AND EQUITY | 10.76B | 10.54B | 10.40B | 10.43B | 10.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.37 | 0.44 | 0.25 | 0.22 | |||
| Current Ratio | 1.61 | 2.63 | 2.47 | 2.63 | 1.82 | |||
| Return On Assets (ROA) | 6.87% | 3.95% | -5.82% | 2.12% | 12.28% | |||
| Return On Equity (ROE) | 11.11% | 6.84% | -10.39% | 3.36% | 20.35% | |||
| Return On Invested Capital (ROIC) | 9.08% | 6.14% | 4.46% | 6.10% | 9.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.28% | 6.23% | 4.53% | 6.20% | 10.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.28% | 6.23% | 4.53% | 6.30% | 10.84% | |||
All data in USD , ROIC based on taxRate of 0.28