Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,542 | 66,801 | 35,500 | 75,878 | 25,492 |
| Marketable Securities | N/A | 0 | 3 | 180 | 5,257 |
| Receivables | 5,826 | 4,987 | 4,231 | 14,004 | 6,852 |
| Inventories | 9,944 | 12,984 | 14,956 | 14,801 | 14,388 |
| TOTAL | $85,922 | $88,870 | $57,164 | $106,414 | $53,256 |
| Non-Current Assets | |||||
| PPE Net | 260,418 | 292,032 | 307,421 | 327,631 | 202,881 |
| Other Non-Current Assets | 2,975 | 7,700 | 9,074 | 9,441 | 19,355 |
| TOTAL | $263,392 | $299,732 | $316,496 | $337,072 | $222,236 |
| Total Assets | $349,314 | $388,602 | $373,659 | $443,487 | $275,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,663 | 8,969 | 31,450 | 2,996 |
| Accounts payable and accrued liabilities | 8,220 | 8,349 | 9,007 | 14,596 | N/A |
| Accrued Expenses | 11,189 | 15,780 | 16,942 | 18,504 | N/A |
| Other current liabilities | N/A | 161 | N/A | N/A | N/A |
| TOTAL | $23,744 | $29,818 | $41,633 | $70,721 | $25,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,602 | 89,326 | 97,597 | 101,456 | N/A |
| Other Non-Current Liabilities | 4,740 | 5,902 | 5,247 | 6,108 | 6,366 |
| TOTAL | $100,308 | $107,632 | $115,457 | $128,326 | $12,903 |
| Total Liabilities | $124,052 | $137,451 | $157,091 | $199,046 | $38,393 |
| Shareholders' Equity | |||||
| Common Shares | 215,282 | 246,425 | 232,904 | 252,409 | 0 |
| Retained earnings | -20,213 | -29,430 | -50,358 | -43,576 | -41,223 |
| Other shareholders' equity | 7,402 | 8,451 | 7,344 | 9,655 | 7,087 |
| TOTAL | $225,262 | $251,151 | $216,569 | $244,440 | $237,098 |
| Total Liabilities And Equity | $349,314 | $388,602 | $373,659 | $443,487 | $275,492 |