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Kirkland Lake Gold Ltd (KL.TO)

Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 416,111 332,227 257,205 318,355 275,344
Receivables 18,161 20,151 21,999 9,268 11,724
Inventories 45,105 40,089 36,914 37,979 43,790
TOTAL $485,817 $397,912 $324,007 $370,194 $343,518
Non-Current Assets
PPE Net 1,212,528 1,117,170 1,081,012 1,041,682 1,041,238
Investments And Advances 149,613 141,781 149,763 115,213 108,245
Other Non-Current Assets 37,557 53,297 44,913 26,317 37,066
TOTAL $1,399,698 $1,312,248 $1,275,688 $1,183,212 $1,186,549
Total Assets $1,885,515 $1,710,160 $1,599,695 $1,553,406 $1,530,067
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 138,762 108,295 108,177 86,405 81,523
Accrued Expenses N/A 17,340 N/A N/A N/A
Other current liabilities 4,218 N/A N/A N/A N/A
TOTAL $233,704 $192,627 $162,371 $134,890 $126,723
Non-Current Liabilities
Other Non-Current Liabilities 41,081 40,878 38,712 38,009 41,081
TOTAL $267,959 $254,427 $228,667 $212,722 $212,653
Total Liabilities $501,663 $447,054 $391,038 $347,612 $339,376
Shareholders' Equity
Common Shares 924,924 923,964 922,933 952,677 953,270
Retained earnings 495,738 391,918 291,560 240,487 187,676
Other shareholders' equity -36,810 -52,776 -5,836 12,630 49,745
TOTAL $1,383,852 $1,263,106 $1,208,657 $1,205,794 $1,190,691
Total Liabilities And Equity $1,885,515 $1,710,160 $1,599,695 $1,553,406 $1,530,067
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