Kinross Gold Corporation
NYSE:KGC
9.69 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349 | 1,025.8 | 827 | 1,043.9 | 983.5 | 734.5 | 1,632.9 | 1,766 | 1,466.6 | 597.4 | 490.6 | 551.3 | 154.1 | 97.6 | 47.9 | 245.8 | 170.6 | 81 | 77.8 | 113.91 | 153.425 | 190.334 | 200.595 | 13.931 | 81.776 | 29.533 |
| Short Term Investments
| 14.5 | 6.1 | 16.6 | 28.9 | 10.5 | 3.8 | 17 | 16.1 | 11.8 | 36.3 | 49.7 | 349.8 | 1.3 | 0 | 35 | 34.5 | 9.9 | 0 | 0 | 6 | 0 | 0.1 | 2 | 2.9 | 4.769 | 1.227 | 18.677 | 0.584 | 0.44 | 1.212 | 5.589 |
| Cash and Short Term Investments
| 366.9 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349 | 1,025.8 | 827 | 1,043.9 | 983.5 | 734.5 | 1,982.7 | 1,767.3 | 1,466.6 | 632.4 | 525.1 | 561.2 | 154.1 | 97.6 | 53.9 | 245.8 | 170.7 | 81 | 80.7 | 118.679 | 154.652 | 209.011 | 201.179 | 14.371 | 82.988 | 35.122 |
| Net Receivables
| 106.6 | 99.355 | 89.579 | 8.1 | 6.9 | 3.6 | 4.5 | 20.1 | 4.4 | 4.8 | 8.2 | 25 | 205.5 | 228.6 | 77.1 | 61.5 | 95.2 | 17.8 | 1.8 | 10.1 | 12.1 | 15.5 | 13.8 | 30.1 | 44.306 | 55.362 | 15.739 | 30.793 | 12.391 | 9.762 | 5.967 |
| Inventory
| 1,153 | 1,072.2 | 1,151.3 | 1,072.9 | 1,053.8 | 1,052 | 1,094.3 | 986.8 | 1,005.2 | 1,276.7 | 1,322.9 | 1,257.7 | 976.2 | 737 | 554.4 | 437.1 | 242.8 | 99.5 | 115.2 | 111 | 109.2 | 38.9 | 42.4 | 44.8 | 52.116 | 54.587 | 21.754 | 29.772 | 27.863 | 12.405 | 6.194 |
| Other Current Assets
| 190.3 | 203.1 | 89.9 | 96.5 | 71.4 | 57.9 | 61.7 | 59.3 | 63.2 | 129.2 | 153.7 | 90 | 103.9 | 100.8 | 127 | 65 | 32.1 | 20.3 | 26 | 31.9 | 35.1 | 21.1 | 1.5 | 0.7 | 0 | 0.001 | 0 | -0.001 | -0.073 | 0.005 | 0 |
| Total Current Assets
| 1,802.3 | 1,852.6 | 1,948.9 | 2,449.7 | 1,824.7 | 1,597.9 | 2,284.4 | 2,080.7 | 2,292.1 | 2,587.1 | 2,405.8 | 3,600.8 | 3,117.8 | 2,668.5 | 1,390.9 | 1,124.9 | 933.7 | 293 | 241.9 | 206.9 | 402.3 | 246.2 | 138.7 | 156.3 | 215.101 | 264.602 | 246.504 | 261.743 | 54.552 | 105.16 | 47.282 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,963.2 | 7,741.4 | 7,663.5 | 7,653.5 | 6,340 | 5,522.1 | 4,893.6 | 4,920.4 | 4,600.4 | 5,409.4 | 6,582.7 | 8,978.8 | 8,959.4 | 6,911.5 | 4,989.9 | 4,748 | 3,476.3 | 1,331 | 1,064.7 | 1,244.1 | 522.6 | 330 | 415 | 505.6 | 632.586 | 809.826 | 196.909 | 252.768 | 222.68 | 81.276 | 66.09 |
| Goodwill
| 0 | 0 | 158.8 | 158.8 | 158.8 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 308 | 1,136.7 | 3,420.3 | 5,980 | 1,179.9 | 1,181.9 | 2,014.8 | 293.4 | 321.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 158.585 | 158.8 | 158.8 | 162.7 | 162.7 | 162.7 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.9 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 158.8 | 158.8 | 158.8 | 162.7 | 162.7 | 162.7 | 162.7 | 162.7 | 308 | 1,136.7 | 3,420.3 | 5,980 | 1,179.9 | 1,181.9 | 2,014.8 | 293.4 | 321.2 | 329.9 | 918 | 0 | -16 | -18 | -27 | -32 | -24 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 62.578 | 116.9 | 105.3 | 131.3 | 144.6 | 174.2 | 211.7 | 306.5 | 240.2 | 267.8 | 335.6 | 564.9 | 581.9 | 629.9 | 292.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 20 | 25 | 16 | 17 | 10 | 4 | 0 |
| Tax Assets
| 0 | 4.6 | 6.5 | 2.7 | 35.2 | 45 | 33.3 | 94.5 | 76.5 | 106.5 | 163.5 | 46.1 | 21.9 | 79.4 | 0 | 33.9 | 33.3 | 29.4 | 0 | 0 | 1.5 | 0 | 3 | 4 | 7 | 7 | 8 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 777.848 | 680.9 | 545.1 | 537.2 | 572.7 | 561.9 | 571.5 | 414.5 | 363.5 | 417.9 | 491.1 | 555.1 | 407.5 | 127.8 | 160.3 | 298.8 | 271.2 | 106.7 | 70.3 | 53.3 | 298.1 | 21.8 | 23.9 | 38.1 | 34.699 | 40.374 | 17.627 | 2.192 | 0.998 | 0.919 | 3.323 |
| Total Non-Current Assets
| 8,803.626 | 8,543.8 | 8,479.2 | 8,483.5 | 7,251.3 | 6,465.9 | 5,872.8 | 5,898.6 | 5,443.3 | 6,364.3 | 7,880.9 | 11,281.6 | 13,391 | 13,728.6 | 6,622.3 | 6,262.6 | 5,795.6 | 1,760.5 | 1,456.2 | 1,627.3 | 1,740.2 | 351.8 | 438.9 | 543.7 | 667.285 | 850.2 | 214.536 | 271.96 | 233.678 | 86.196 | 69.413 |
| Total Assets
| 10,543.3 | 10,396.4 | 10,428.1 | 10,933.2 | 9,076 | 8,063.8 | 8,157.2 | 7,979.3 | 7,735.4 | 8,951.4 | 10,286.7 | 14,882.4 | 16,508.8 | 16,397.1 | 8,013.2 | 7,387.5 | 6,729.3 | 2,053.5 | 1,698.1 | 1,834.2 | 2,142.5 | 598 | 577.6 | 700 | 882.386 | 1,114.802 | 461.04 | 533.703 | 288.23 | 191.356 | 116.695 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 113.7 | 119.1 | 87.8 | 89.1 | 89.3 | 89.1 | 77.4 | 86.8 | 75.2 | 86.9 | 118.3 | 132.5 | 166.3 | 150.6 | 92.5 | 128.7 | 290.1 | 161 | 49.1 | 143.2 | 101.9 | 35.5 | 31 | 40.8 | 50.527 | 49.484 | 15.529 | 21.015 | 21.85 | 14.536 | 11.028 |
| Short Term Debt
| 10.1 | 60.5 | 59.7 | 528.1 | 16 | 0 | 0 | 0 | 249.5 | 60 | 60 | 516.2 | 31.9 | 48.4 | 194.1 | 344.2 | 86 | 46.7 | 45.7 | 6 | 58.8 | 23.3 | 33.1 | 31.5 | 27.233 | 25.065 | 1.469 | 3.576 | 2.713 | 1.568 | 2.341 |
| Tax Payables
| 92.425 | 89.4 | 95 | 114.5 | 68 | 21.7 | 35.1 | 72.6 | 6.4 | 19.2 | 27 | 93.2 | 82.9 | 76.2 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 589.9 | 319.8 | 109.9 | 0 | 0 | 0 | 361.1 | 397.3 | 493.3 | 135.2 | 462.4 | 343.3 | 220.4 | 65.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 469.275 | 482.5 | 498.9 | 616.7 | 442.2 | 501.6 | 472.8 | 478.3 | 370.7 | 438.3 | 507.6 | 564.3 | 514.6 | 652.2 | 327 | 78.6 | 31.3 | 0 | 83.1 | 23.6 | -10.2 | 15 | 12.6 | 9.3 | 12.718 | 5.878 | 0 | -0.073 | 0.073 | 0.009 | 0 |
| Total Current Liabilities
| 685.5 | 751.5 | 741.4 | 1,348.4 | 615.5 | 612.4 | 585.3 | 637.7 | 701.8 | 604.4 | 712.9 | 1,306.2 | 795.7 | 927.4 | 638 | 551.5 | 407.4 | 207.7 | 177.9 | 172.8 | 150 | 73.8 | 76.7 | 81.6 | 90.478 | 80.427 | 16.998 | 24.518 | 24.636 | 16.113 | 13.369 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,250.1 | 2,580 | 1,625 | 1,470.5 | 1,876.3 | 1,735 | 902.1 | 1,733.2 | 1,011.1 | 1,998.1 | 1,361.7 | 2,116.4 | 1,600.4 | 413.2 | 537.6 | 783.8 | 700.5 | 211.6 | 149.9 | 116.9 | 0.7 | 34.6 | 59.1 | 113.2 | 148.815 | 168.541 | 50.644 | 56.26 | 5.866 | 3.636 | 6.042 |
| Deferred Revenue Non-Current
| 0 | 0 | 847.9 | 861.1 | 839.4 | -1,911.1 | 830.5 | 861.2 | 720.8 | 780.9 | 697.9 | 731.9 | 629.8 | 0 | 0 | 10.1 | 10.1 | 14.9 | 16.8 | 15.9 | 15.6 | 15.4 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Deferred Tax Liabilities Non-Current
| 449.7 | 301.5 | 436.8 | 487.8 | 304.5 | 265.2 | 255.6 | 390.7 | 499 | 469 | 533.7 | 676.6 | 879.1 | 883.8 | 624.6 | 622.3 | 465.9 | 143.8 | 129.6 | 90.6 | 55.6 | 3.3 | 3.3 | 3.5 | 7.327 | 6.912 | 7.695 | 19.556 | 10.705 | 4.634 | 1.208 |
| Other Non-Current Liabilities
| 972.3 | 1,182.7 | 564.2 | 102.4 | 107.7 | 923.9 | 134 | 562.9 | 148.7 | 207.2 | 192.7 | 125.6 | 133.1 | 573.8 | 520.6 | 586.6 | 293.6 | 7.5 | 147.5 | 117.6 | 105.2 | 52 | 58.6 | 68.1 | 69.397 | 80.944 | 28.958 | 7.37 | 5.499 | 2.917 | 0.982 |
| Total Non-Current Liabilities
| 3,672.1 | 3,762.7 | 3,037.1 | 2,921.8 | 3,127.9 | 2,924.1 | 2,952.7 | 3,157.3 | 3,100.4 | 3,455.2 | 3,483.9 | 3,650.5 | 3,242.4 | 1,870.8 | 1,682.8 | 2,002.8 | 1,470.1 | 377.8 | 443.8 | 341 | 177.1 | 105.3 | 172.1 | 184.8 | 225.539 | 256.397 | 87.297 | 83.186 | 22.07 | 11.051 | 8.233 |
| Total Liabilities
| 4,357.6 | 4,514.2 | 3,778.5 | 4,270.2 | 3,743.4 | 3,536.5 | 3,538 | 3,795 | 3,802.2 | 4,059.6 | 4,196.8 | 4,956.7 | 4,038.1 | 2,798.2 | 2,320.8 | 2,554.3 | 1,877.5 | 585.5 | 621.7 | 513.8 | 327.1 | 179.1 | 248.8 | 266.4 | 316.017 | 336.824 | 104.295 | 107.704 | 46.706 | 27.163 | 21.602 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.9 | 88.266 | 91.409 | 3.078 | 3.284 | 3.373 | 3.351 | 3.55 |
| Common Stock
| 4,481.6 | 4,449.5 | 4,427.7 | 4,473.7 | 14,926.2 | 14,913.4 | 14,902.5 | 14,894.2 | 14,603.5 | 14,587.7 | 14,737.1 | 14,692.5 | 14,656.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 913 | 920 | 904 | 312 | 289 | 206 | 144 | 0 |
| Retained Earnings
| -8,982.6 | -9,251.6 | -8,492.4 | -8,562.5 | -9,829.4 | -10,548 | -10,580.7 | -11,026.1 | -10,922.1 | -9,937.6 | -8,771.1 | -4,937.1 | -2,249.9 | -137.1 | -838.1 | -1,100.2 | -253.1 | -587.1 | -752.9 | -487.7 | 3.2 | -761.4 | -726 | -681.4 | -541.071 | -296.385 | -45.048 | 44.001 | 33.875 | 20.533 | 3.399 |
| Accumulated Other Comprehensive Income/Loss
| -61.3 | -41.7 | -18.8 | -23.7 | -20.4 | -98.5 | 21.1 | 39.1 | -31.3 | -46.1 | -36.5 | 4.9 | -97.7 | -162.7 | -220.1 | -164.4 | -98.1 | -1.2 | -1.2 | 31.9 | 28 | 121.8 | 109.1 | 106.9 | 98.841 | 78.748 | 86.318 | 89.681 | -1.466 | 4.492 | 0.453 |
| Other Total Stockholders Equity
| 10,646 | 10,667.5 | 10,664.4 | 10,709 | 242.1 | 239.8 | 240.7 | 238.3 | 239.2 | 239 | 84.5 | 89.9 | 81.4 | 14,761.9 | 6,617.7 | 6,041.5 | 5,189 | 2,056.3 | 1,830.2 | 66.8 | 2,215.8 | 1,058.5 | 945.7 | 913.2 | 920.333 | 904.206 | 312.397 | 289.033 | 205.743 | 135.833 | 87.691 |
| Total Shareholders Equity
| 6,083.7 | 5,823.7 | 6,580.9 | 6,596.5 | 5,318.5 | 4,506.7 | 4,583.6 | 4,145.5 | 3,889.3 | 4,843 | 6,014 | 9,850.2 | 12,390.4 | 13,400.5 | 5,559.5 | 4,776.9 | 4,837.8 | 1,468 | 1,076.1 | 1,320 | 1,814.7 | 418.9 | 328.8 | 433.6 | 566.369 | 777.978 | 356.745 | 425.999 | 241.524 | 164.193 | 95.094 |
| Total Equity
| 6,185.178 | 5,882.2 | 6,649.6 | 6,663 | 5,332.6 | 4,527.3 | 4,619.2 | 4,184.3 | 3,933.2 | 4,891.8 | 6,089.9 | 9,925.7 | 12,470.7 | 13,598.9 | 5,692.4 | 4,833.2 | 4,851.8 | 1,468 | 1,076.4 | 1,320.4 | 1,815.4 | 418.9 | 328.8 | 433.6 | 566.369 | 777.978 | 356.745 | 425.999 | 241.524 | 164.193 | 95.094 |
| Total Liabilities & Shareholders Equity
| 10,543.3 | 10,396.4 | 10,428.1 | 10,933.2 | 9,076 | 8,063.8 | 8,157.2 | 7,979.3 | 7,735.4 | 8,951.4 | 10,286.7 | 14,882.4 | 16,508.8 | 16,397.1 | 8,013.2 | 7,387.5 | 6,729.3 | 2,053.5 | 1,698.1 | 1,834.2 | 2,142.5 | 598 | 577.6 | 700 | 882.386 | 1,114.802 | 461.04 | 533.703 | 288.23 | 191.356 | 116.695 |