← KINROSS GOLD CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $827.0m | $1.0b | $349.0m | $575.1m | $1.2b | $531.5m | $418.1m | $352.4m | $611.5m | $1.7b | |
| Accounts receivable and prepaid assets | — | — | — | — | — | — | — | $268.7m | $257.3m | $145.8m | |
| Inventories | $986.8m | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | $1.2b | $1.2b | $1.4b | |
| Other current assets | — | $14.4m | $15.5m | $19.8m | $26.0m | $24.2m | $16.2m | $15.0m | $3.6m | $16.6m | |
| Amounts receivable (Note 8) | — | $41.0m | $39.5m | $37.4m | $34.7m | $31.1m | $37.2m | $53.4m | $46.7m | $45.0m | |
| Income taxes receivable | — | — | $8.0m | $4.6m | $0 | $8.7m | $0 | — | — | — | |
| Inventory (Note 8) | — | $68.7m | $30.0m | $25.7m | $17.9m | $10.6m | $0 | $0 | $25.3m | — | |
| Total Current Assets | — | $453.2m | $387.0m | $394.3m | $473.4m | $459.4m | $441.0m | $586.0m | $648.6m | $1.1b | |
| Long-term investments | $142.9m | $188.0m | $155.9m | $126.2m | $113.0m | $98.2m | $116.9m | $54.7m | $51.9m | $99.3m | |
| Property, plant and equipment | $4.9b | $4.9b | $5.5b | $6.3b | $7.7b | $7.6b | $7.7b | $8.0b | $8.0b | $8.3b | |
| Goodwill | $162.7m | $162.7m | $162.7m | $158.8m | $158.8m | $158.8m | — | — | — | — | |
| Other long-term assets | $411.3m | $574.0m | $564.1m | $568.2m | $537.2m | $590.9m | $680.9m | $710.6m | $713.1m | $708.9m | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $111.9m | $43.9m | $79.0m | $43.2m | $29.9m | $10.2m | $8.5m | $3.4m | $900k | — | |
| Current Tax Liabilities Current | $72.6m | $35.1m | $21.7m | $68.0m | $114.5m | $95.0m | $89.4m | $92.9m | $236.7m | $595.7m | |
| Deferred Tax Assets | $94.5m | $33.3m | $45.0m | $35.2m | $2.7m | $6.5m | $4.6m | $12.5m | $5.3m | $25.0m | |
| Issued Capital | $14.9b | $14.9b | $14.9b | $14.9b | $4.5b | — | — | — | — | — | |
| Trade And Other Current Payables | $464.8m | $482.6m | $465.9m | $469.3m | $479.2m | $492.7m | $550.0m | $531.5m | $543.0m | $716.4m | |
| Trade And Other Current Receivables | $127.3m | $91.3m | $101.4m | $130.2m | $122.3m | $214.5m | $318.2m | $268.7m | $52.6m | $30.5m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $458.5m | $505.4m | $551.2m | $441.3m | $394.1m | $363.9m | $418.9m | $469.6m | $467.6m | $430.6m | |
| Restricted cash | $11.6m | $12.1m | $12.7m | $15.2m | $13.7m | $11.4m | $10.1m | $9.8m | $10.2m | $13.5m | |
| Current income tax payable | $72.6m | $35.1m | $21.7m | $68.0m | $114.5m | $95.0m | $89.4m | $92.9m | $236.7m | $595.7m | |
| Current portion of provisions | $93.2m | $66.5m | $72.6m | $57.9m | $63.8m | $90.0m | $50.8m | $48.8m | $62.5m | $74.2m | |
| Other current liabilities | — | — | $52.2m | $20.3m | $49.7m | $23.7m | $25.3m | $12.3m | $18.0m | $13.3m | |
| Provisions | $861.2m | $830.5m | $816.4m | $838.6m | $861.1m | $847.9m | $755.9m | $889.9m | $941.5m | $976.6m | |
| Common share capital | $14.9b | $14.9b | $14.9b | $14.9b | $4.5b | $4.4b | $4.4b | $4.5b | $4.5b | $4.4b | |
| Contributed surplus | $238.3m | $240.7m | $239.8m | $242.1m | $10.7b | $10.7b | $10.7b | $10.6b | $10.6b | $10.1b | |
| Common shares issued (shares) | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Common shares outstanding (shares) | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 1.2b | 1.2b | 1.2b | 1.2b | 1.2b | |
| Equity securities | — | $35.8m | $7.8m | $22.8m | $43.7m | $23.9m | $18.6m | $13.0m | $24.0m | $58.9m | |
| Deferred payment consideration (Note 7) | — | — | — | — | — | — | — | — | $0 | $157.1m | |
| Derivative liabilities (Note 13) | — | — | — | — | — | — | — | $1.0m | $9.1m | $128.0m | |
| Deferred revenue (Note 14) | — | — | — | — | — | — | — | $0 | $116.6m | $50.0m | |
| Income taxes payable | — | — | — | $0 | $15.5m | $0 | $700k | $40.3m | $50.5m | $53.6m | |
| Current portion of lease liabilities (Note 16) | — | — | — | — | — | — | — | $0 | $15.2m | $11.8m | |
| Current portion of decommissioning liabilities (Note 17) | — | — | — | — | — | — | $8.5m | $12.6m | $6.5m | $8.1m | |
| Lease liabilities (Note 16) | — | — | — | — | — | — | — | $0 | $21.4m | $11.2m | |
| Decommissioning liabilities (Note 17) | — | $44.6m | $44.9m | $57.1m | $75.2m | $102.8m | $108.1m | $124.2m | $145.1m | $153.4m | |
| Share capital (Note 19) | — | $3.7b | $3.7b | $3.7b | $3.7b | $3.7b | $3.7b | $3.7b | $4.1b | $4.1b | |
| Asset held for sale | — | — | — | — | — | $0 | $5.0m | $0 | — | — | |
| Warrants | — | $4.0m | $3.9m | $0 | — | — | — | — | — | — | |
| Total common shareholders' equity | $4.1b | $4.6b | $4.5b | $5.3b | $6.6b | $6.6b | $5.8b | $6.1b | $6.9b | $8.6b | |
| Total equity | $4.2b | $4.6b | $4.5b | $5.3b | $6.7b | $6.6b | $5.9b | $6.2b | $7.0b | $8.7b | |
| Total Assets | $8.0b | $8.2b | $8.1b | $9.1b | $10.9b | $10.4b | $10.4b | $10.5b | $10.9b | $12.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable and accrued liabilities | $464.8m | $482.6m | $465.9m | $469.3m | $479.2m | $492.7m | $550.0m | $531.5m | $543.0m | $716.4m | |
| Current portion of long-term debt | — | — | — | — | $499.7m | $40.0m | $36.0m | — | $199.9m | — | |
| Total Current Liabilities | — | $113.2m | $131.9m | $127.3m | $146.9m | $157.4m | $181.9m | $247.9m | $430.9m | $567.6m | |
| Deferred Tax Liabilities | $390.7m | $255.6m | $265.2m | $304.5m | $487.8m | $436.8m | $301.5m | $449.7m | $549.0m | $537.8m | |
| Deferred Tax Liability Asset | $296.2m | $222.3m | $220.2m | $269.3m | $485.1m | $430.3m | $296.9m | $437.2m | $543.7m | $512.8m | |
| Long-term debt | $1.7b | $1.7b | $1.7b | $1.8b | $1.4b | $1.6b | $2.6b | $2.2b | $1.2b | $738.2m | |
| Other long-term liabilities | $172.2m | $134.0m | $97.9m | $107.7m | $102.4m | $127.4m | $125.3m | $82.4m | $78.9m | $64.8m | |
| Total Liabilities | $3.8b | $3.5b | $3.5b | $3.7b | $4.3b | $3.8b | $4.5b | $4.4b | $3.9b | $3.7b | |
| Accumulated deficit | ($11.0b) | ($10.6b) | ($10.5b) | ($9.8b) | ($8.6b) | ($8.5b) | ($9.3b) | ($9.0b) | ($8.2b) | ($5.9b) | |
| Accumulated other comprehensive loss | $39.1m | $21.1m | ($98.5m) | ($20.4m) | ($23.7m) | ($18.8m) | ($41.7m) | ($61.3m) | ($87.4m) | ($300k) | |
| Noncontrolling Interests | $38.8m | $35.6m | $20.6m | $14.1m | $66.5m | $68.7m | $58.5m | $102.0m | $139.0m | $118.1m | |
| Total liabilities and equity | $8.0b | $8.2b | $8.1b | $9.1b | $10.9b | $10.4b | $10.4b | $10.5b | $10.9b | $12.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.