- KGC
- KINROSS GOLD CORP
-
15.79+0.26 (+1.67%) 06/13 close, EST
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Income Statement million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Revenue | 5,565 | 5,149 | 4,849 | 4,519 | 4,392 |
| Cost of Revenue | 3,322 | 3,271 | 3,265 | 3,263 | 3,168 |
| Gross Profit | 2,243 | 1,878 | 1,584 | 1,257 | 1,224 |
| SG&A | 127 | 126 | 121 | 119 | 120 |
| R&D | 198 | 198 | 198 | 199 | 193 |
| Operating Income | 1,918 | 1,540 | 1,233 | 911 | 851 |
| EBITDA | 3,035 | 2,675 | 2,337 | 2,029 | 1,901 |
| Other Income Exp | -48 | -13 | -31 | 16 | 5 |
| intexp | 105 | 91 | 93 | 96 | 100 |
| Tax Expense | 555 | 487 | 370 | 338 | 323 |
| Discontinued Ops | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,210 | 949 | 739 | 493 | 433 |
Balance Sheet million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Cash, Cash Equivalents | 707 | 622 | 484 | 490 | 417 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 247 | 257 | 308 | 277 | 283 |
| Inventory | 1,272 | 1,243 | 1,232 | 1,144 | 1,118 |
| Long-Term Investments | 67 | 52 | 65 | 53 | 49 |
| Net PPE | 7,924 | 7,969 | 7,943 | 7,923 | 7,942 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 5 | 5 | 14 | 14 | 15 |
| Others Assets | 732 | 718 | 714 | 739 | 728 |
| Total Assets | 10,954 | 10,866 | 10,758 | 10,639 | 10,553 |
| Payables | 530 | 543 | 548 | 547 | 467 |
| Total Debt | 1,236 | 1,435 | 1,700 | 2,049 | 2,250 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 744 | 786 | 661 | 545 | 527 |
| Other Liabilities | 1,106 | 1,101 | 1,057 | 1,050 | 1,040 |
| Total Liabilities | 3,615 | 3,865 | 3,966 | 4,192 | 4,284 |
| Paid-in Capital + APIC |
15,125 | 15,131 | 15,128 | 15,127 | 15,127 |
| Retained Earnings | -7,850 | -8,181 | -8,420 | -8,738 | -8,913 |
| AOCI | -73 | -87 | -62 | -69 | -62 |
| Total Equity | 7,202 | 6,862 | 6,646 | 6,320 | 6,152 |
| Shares Outstanding | 122,912 | 122,904 | 122,902 | 122,898 | 122,783 |
Cash Flow Statement million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,947 | 2,625 | 2,299 | 1,971 | 1,867 |
| Investing Cash Flow | -1,131 | -1,180 | -1,205 | -1,209 | -1,161 |
| Financing Cash Flow | -1,249 | -1,006 | -910 | -584 | -623 |
| Effect of Exchange Rate | -0.90 | -2 | -0.40 | -2 | -0.70 |
| Net Increase/Decrease in Cash | 288 | 259 | 8 | 2 | -64 |
| Capital Expenditures | -1,113 | -1,168 | -1,215 | -1,231 | -1,230 |
| Free Cash Flow | 1,834 | 1,457 | 1,084 | 740 | 637 |
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