Yamana Gold Inc. (AUY)
NYSE: AUY
· Real-Time Price · USD
5.85
-0.04 (-0.68%)
At close: Mar 31, 2023, 10:00 PM
Yamana Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 3, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 366.5M | 539.2M | 545.1M | 516.4M | 525M | 460.2M | 702M | 678.1M |
Short-Term Investments | n/a | 16.6M | 14.6M | 15.9M | 34.4M | 27M | 27.1M | 33.6M | 20.3M |
Long-Term Investments | n/a | 57.8M | 52.9M | 64.6M | 91.1M | 81M | 63.9M | 78.5M | 77.4M |
Other Long-Term Assets | n/a | 189.7M | 189.3M | 200.7M | 203.3M | 203M | 206.9M | 202.9M | 199.2M |
Receivables | n/a | 3.8M | 4.8M | 5M | 4.8M | 3M | 3.2M | 4.6M | 4.6M |
Inventory | n/a | 209.2M | 202.1M | 198.2M | 185.8M | 167.2M | 158.5M | 149.8M | 144M |
Other Current Assets | n/a | 100.9M | 100.7M | 119M | 120.4M | 113.3M | 103.7M | 106.4M | 113.6M |
Total Current Assets | n/a | 697M | 861.4M | 883.2M | 861.8M | 835.5M | 752.7M | 996.4M | 960.6M |
Property-Plant & Equipment | n/a | 5B | 6.8B | 6.77B | 6.77B | 6.78B | 6.78B | 6.8B | 6.77B |
Goodwill & Intangibles | n/a | 387.1M | 388.2M | 389.4M | 390.6M | 391.8M | 393M | 394.1M | 395.3M |
Total Long-Term Assets | n/a | 5.75B | 7.53B | 7.52B | 7.54B | 7.55B | 7.55B | 7.56B | 7.54B |
Total Assets | n/a | 6.45B | 8.39B | 8.4B | 8.4B | 8.38B | 8.3B | 8.56B | 8.5B |
Account Payables | n/a | 209.1M | 273.1M | 260.3M | 247.8M | 173.1M | 240M | 220.7M | 231.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 276.4M | 162M | 182.4M | 161.2M | 272.7M | 170.6M | 362.5M | 383.5M |
Total Current Liabilities | n/a | 485.5M | 435.1M | 442.7M | 409M | 445.8M | 410.6M | 583.2M | 614.8M |
Long-Term Debt | n/a | 774.3M | 773.9M | 773.5M | 773.2M | 772.8M | 772.8M | 804.2M | 803.7M |
Other Long-Term Liabilities | n/a | 630.4M | 609.8M | 605.5M | 625.3M | 121.9M | 130.7M | 137.4M | 105.2M |
Total Long-Term Liabilities | n/a | 2.27B | 2.74B | 2.73B | 2.74B | 2.73B | 2.77B | 2.81B | 2.63B |
Total Liabilities | n/a | 2.76B | 3.18B | 3.17B | 3.15B | 3.18B | 3.18B | 3.4B | 3.24B |
Total Debt | n/a | 774.3M | 773.9M | 773.5M | 773.2M | 772.8M | 772.8M | 804.2M | 803.7M |
Common Stock | n/a | 7.7B | 7.69B | 7.69B | 7.69B | 7.69B | 7.7B | 7.72B | 7.71B |
Retained Earnings | n/a | -4.39B | -3.23B | -3.22B | -3.27B | -3.3B | -3.36B | -3.36B | -3.29B |
Comprehensive Income | n/a | -48M | -88.7M | -74.1M | -4.9M | -22.4M | -28.3M | -500K | -17.2M |
Shareholders Equity | n/a | 3.28B | 4.4B | 4.42B | 4.44B | 4.4B | 4.34B | 4.38B | 4.43B |
Total Investments | n/a | 74.4M | 67.5M | 80.5M | 125.5M | 108M | 91M | 112.1M | 97.7M |