Kinross Gold Corporation (K) Financings
TSX: K · Gold · Production stage
- Market cap$39.47B
- Share price$33.40
- 52-week range$30.93 – $53.57
- Shares outstanding1,181,662,428
- ExchangeTSX
- Websitewww.kinross.com
Kinross is a Canadian-based global senior gold mining company with operations and projects in the United States, Brazil, Mauritania, Chile and Canada. Our focus is on delivering value based on the core principles of responsible mining, operational excellence, disciplined growth, and balance sheet strength. Kinross maintains listings on the Toronto Stock Exchange (symbol: K) and the New York Stock Exchange (symbol: KGC).
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Kinross Gold Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Nov 2, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$1,742.3 | US$611.5 | US$352.4 | US$418.1 | US$531.5 |
| Total current assets | US$3,288.5* | US$2,126.7* | US$1,802.3* | US$1,852.6* | US$1,948.9* |
| Total current liabilities | US$1,399.6 | US$1,060.1 | US$685.5 | US$751.5 | US$741.4 |
| Working capital | US$1,888.9 | US$1,066.6 | US$1,116.8 | US$1,101.1 | US$1,207.5 |
| Property, plant and equipment | US$8,289.4 | US$7,968.6 | US$7,963.2 | US$7,741.4 | US$7,617.7 |
| Total assets | US$12,411.1 | US$10,865.6 | US$10,543.3 | US$10,396.4 | US$10,428.1 |
| Debt | US$738.2 | US$1,435.4 | US$2,232.6 | US$2,592.9 | US$1,629.9 |
| Total liabilities | US$3,717.0 | US$3,865.0 | US$4,357.6 | US$4,514.2 | US$3,778.5 |
| Shareholders' equity | US$8,694.1 | US$7,000.6 | US$6,185.7 | US$5,882.2 | US$6,649.6 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$7,051.1 | US$5,148.8 | US$4,239.7 | US$3,455.1 | US$3,729.4 |
| Cost of sales | US$3,335.3 | US$3,270.5 | US$3,080.1 | US$2,939.7 | US$2,711.5 |
| Exploration and evaluation expense | US$204.4 | US$197.8 | US$185.0 | US$154.1 | US$133.1 |
| General and administrative | US$139.9 | US$126.2 | US$108.7 | US$129.8 | US$126.6 |
| Impairments and write-downs | (US$116.1) | (US$74.1) | US$38.9 | US$350.0 | US$144.5 |
| Net income (loss) | US$2,470.0 | US$994.0 | US$415.4 | (US$605.7) | US$218.7 |
Cash flow statement: annual key figures
US dollars (US$), in millions, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$4,178.9 | US$2,624.6 | US$1,742.7 | US$1,143.2 | US$1,438.6 |
| Investing cash flow | (US$1,056.8) | (US$1,189.9) | (US$1,167.2) | (US$1,898.0) | (US$1,192.6) |
| Financing cash flow | (US$1,628.0) | (US$1,005.9) | (US$549.0) | US$437.5 | (US$623.2) |
| Property, plant and equipment spending | (US$1,214.0) | (US$1,168.1) | (US$1,212.4) | (US$807.9) | (US$991.0) |
| Change in cash | US$1,130.8 | US$259.1 | (US$65.7) | (US$113.4) | (US$679.4) |
| Cash at end of period | US$1,742.3 | US$611.5 | US$352.4 | US$418.1 | US$531.5 |
No financings are on record for Kinross Gold Corporation yet.
Kinross Gold Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Kinross Gold Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-04 | Notes / bonds, repaid / settled | — | US$500M | 4.5%, matures 2033-07-15 |
| 2025-11-04 | Notes / bonds, repaid / settled | — | US$500M | matures 2027-07-15 |
| 2024-11-05 | Loan, repaid / settled | — | US$350M | — |
| 2024-07-31 | Loan, repaid / settled | — | US$200M | 4.5%, matures 2025-03-07 |
| 2023-07-11 | Notes / bonds, repaid / settled | — | US$500M | matures 2024-03-15 |
| 2023-07-05 | Notes / bonds, closed / funded | — | US$500M | — |
| 2019-12-16 | Loan, signed | ING | US$300M | matures 2027-12 |
| 2016-09-01 | Notes / bonds, repaid / settled | — | US$250M | matures 2016-09-01 |
| 2015-01-20 | Notes / bonds, amended | — | US$500M | 5.95%, matures 2015-01-23 |
| 2013-06-10 | Credit facility, amended | — | C$1.5B | matures 2018-08-10 |
| 2013-06-10 | Loan, amended | — | C$1B | matures 2018-08-10 |
| 2011-03-31 | Credit facility, amended | Scotia Capital | US$1.2B | matures 2015-03-31 |