Yamana Gold (AUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 460,200 | 702,000 | 678,100 | 651,200 | 474,200 |
Marketable Securities | 27,100 | 33,600 | 20,300 | N/A | 5,400 |
Receivables | 3,200 | 4,600 | 4,600 | 4,200 | 5,200 |
Inventories | 158,500 | 149,800 | 144,000 | 152,100 | 139,500 |
Other current assets | 103,700 | 106,400 | 113,600 | 110,400 | 101,000 |
TOTAL | $752,700 | $996,400 | $960,600 | $917,900 | $725,300 |
Non-Current Assets | |||||
PPE Net | 6,777,100 | 6,798,900 | 6,771,600 | 6,684,800 | 5,764,000 |
Investments And Advances | 63,900 | 78,500 | 31,000 | 34,300 | 150,400 |
Intangibles | 393,000 | 394,100 | 395,300 | 396,400 | 397,600 |
Other Non-Current Assets | 318,200 | 290,600 | 341,800 | 389,399 | 262,700 |
TOTAL | $7,552,200 | $7,562,100 | $7,539,700 | $7,504,899 | $6,574,700 |
Total Assets | $8,304,900 | $8,558,500 | $8,500,300 | $8,422,800 | $7,300,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 270,600 | 243,600 | 269,600 | 285,400 | 268,600 |
Other current liabilities | 140,000 | 339,600 | 345,200 | 156,400 | 234,800 |
TOTAL | $410,600 | $583,200 | $614,800 | $441,800 | $503,400 |
Non-Current Liabilities | |||||
Long Term Debt | 772,800 | 804,200 | 803,700 | 993,800 | 993,300 |
aiOther Non-Current Liabilities | 602,100 | 673,800 | 577,000 | 585,800 | 434,600 |
TOTAL | $2,767,100 | $2,812,400 | $2,629,100 | $2,808,700 | $2,491,900 |
Total Liabilities | $3,177,700 | $3,395,600 | $3,243,900 | $3,250,500 | $2,995,300 |
Shareholders' Equity | |||||
Common Shares | 7,703,800 | 7,717,900 | 7,714,300 | 7,648,900 | 7,648,700 |
Retained earnings | -3,360,900 | -3,359,000 | -3,289,800 | -3,318,800 | -3,397,000 |
Other shareholders' equity | 757,700 | 783,700 | 812,500 | 819,500 | 31,800 |
TOTAL | $5,127,200 | $5,162,900 | $5,256,400 | $5,172,300 | $4,304,700 |
Total Liabilities And Equity | $8,304,900 | $8,558,500 | $8,500,300 | $8,422,800 | $7,300,000 |