Kinross Gold Corporation (TSX:K)
Canada flag Canada · Delayed Price · Currency is CAD
33.09
+0.38 (1.16%)
Jul 30, 2026, 4:00 PM EST

Kinross Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,6561,742611.5352.4418.1531.5
Cash & Short-Term Investments
2,6561,742611.5352.4418.1531.5
Cash Growth
133.74%184.92%73.52%-15.71%-21.34%-56.11%
Accounts Receivable
130.1145.8257.3268.7318.2214.5
Other Receivables
---3.48.510.2
Total Trade Receivables
130.1145.8257.3272.1326.7224.7
Inventory
1,3851,3701,2431,1531,0721,151
Other Current Assets
70.230.114.724.835.641.4
Total Current Assets
4,2423,2892,1271,8021,8531,949
Net Property, Plant & Equipment
8,5058,2897,9697,9637,7417,618
Goodwill
-----158.8
Long-Term Investments
97.699.351.954.7116.998.2
Other Long-Term Assets
752.1733.9718.4723.1685.5604.5
Total Assets
13,59712,41110,86610,54310,39610,428

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
783.4716.4543531.5550492.7
Accrued Expenses
587.5595.7236.792.989.495
Current Portion of Long-Term Debt
--199.9-3640
Other Current Liabilities
95.787.580.561.176.1113.7
Total Current Liabilities
1,4671,4001,060685.5751.5741.4
Long-Term Debt
738.8738.21,2362,2332,5571,590
Long-Term Leases
----23.135.1
Other Long-Term Liabilities
1,6171,5791,5691,4401,1831,412
Total Long-Term Liabilities
2,3552,3172,8053,6723,7633,037
Total Liabilities
3,8223,7173,8654,3584,5143,779

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,3354,3824,4874,4824,4504,428
Additional Paid-in Capital
9,64910,13810,64310,64610,66810,664
Accumulated Other Comprehensive Income
20.9-0.3-87.4-61.3-41.7-18.8
Retained Earnings
-4,352-5,943-8,181-8,983-9,252-8,492
Total Common Shareholders' Equity
9,6538,5766,8626,0845,8246,581
Minority Interest
121.3118.113910258.568.7
Shareholders' Equity
9,7758,6947,0016,1865,8826,650
Total Liabilities & Equity
13,59712,41110,86610,54310,39610,428

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
738.8738.21,4352,2332,6161,665
Net Cash (Debt)
1,9181,004-823.9-1,880-2,198-1,134
Net Cash Growth
------
Net Cash Per Share
1.590.82-0.67-1.52-1.70-0.90
Book Value
9,6538,5766,8626,0845,8246,581
Book Value Per Share
8.007.005.564.924.505.23
Tangible Book Value
9,6538,5766,8626,0845,8246,422
Tangible Book Value Per Share
8.007.005.564.924.505.10