Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,424 | 858,373 | 792,239 | 847,638 | 848,524 |
| Receivables | 63,335 | 44,799 | 46,576 | 23,162 | 26,077 |
| Inventories | 187,883 | 164,916 | 160,053 | 149,203 | 151,288 |
| TOTAL | $1,093,638 | $1,084,468 | $1,016,087 | $1,036,670 | $1,050,410 |
| Non-Current Assets | |||||
| PPE Net | 5,957,190 | 5,923,982 | 5,840,568 | 5,804,199 | 5,477,422 |
| Investments And Advances | 70,500 | 79,070 | 87,279 | 99,048 | 173,468 |
| Intangibles | 73,556 | 79,162 | 84,768 | 89,697 | 89,847 |
| Other Non-Current Assets | 56,878 | 52,851 | 50,178 | 50,922 | 47,585 |
| TOTAL | $6,158,124 | $6,135,065 | $6,062,793 | $6,043,866 | $5,788,322 |
| Total Assets | $7,251,762 | $7,219,533 | $7,078,880 | $7,080,536 | $6,838,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233,782 | 249,675 | 202,950 | 208,736 | 277,704 |
| Accrued Expenses | N/A | N/A | N/A | 22,960 | N/A |
| Other current liabilities | N/A | N/A | N/A | 4,254 | N/A |
| TOTAL | $359,894 | $374,540 | $453,835 | $532,348 | $487,672 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 175,344 | 188,079 | 179,965 | 173,425 | 205,225 |
| TOTAL | $1,557,827 | $1,557,175 | $1,498,953 | $1,463,257 | $1,406,890 |
| Total Liabilities | $1,917,721 | $1,931,715 | $1,952,788 | $1,995,605 | $1,894,562 |
| Shareholders' Equity | |||||
| Common Shares | 3,195,869 | 3,321,111 | 3,332,981 | 3,289,497 | 3,534,465 |
| Retained earnings | 2,125,845 | 1,920,342 | 1,726,197 | 1,528,481 | 1,346,176 |
| Other shareholders' equity | 12,327 | 46,365 | 66,914 | 266,953 | 63,529 |
| TOTAL | $5,334,041 | $5,287,818 | $5,126,092 | $5,084,931 | $4,944,170 |
| Total Liabilities And Equity | $7,251,762 | $7,219,533 | $7,078,880 | $7,080,536 | $6,838,732 |