Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,886 | 121,759 | 100,545 | 63,778 | 62,355 |
| Receivables | 11,607 | 7,522 | 13,272 | 6,812 | 9,194 |
| Inventories | 17,244 | 16,673 | 19,811 | 11,286 | 10,495 |
| TOTAL | $195,240 | $151,243 | $136,420 | $84,578 | $84,227 |
| Non-Current Assets | |||||
| PPE Net | 397,088 | 391,533 | 385,366 | 273,151 | 271,382 |
| Investments And Advances | 449 | 425 | N/A | N/A | N/A |
| Other Non-Current Assets | 12,888 | 25,096 | 27,552 | 6,723 | 6,898 |
| TOTAL | $410,425 | $417,054 | $412,918 | $279,874 | $278,280 |
| Total Assets | $605,665 | $568,297 | $549,338 | $364,452 | $362,507 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,708 | N/A | N/A | N/A | 2,690 |
| Accounts payable and accrued liabilities | 25,546 | 26,852 | 19,576 | 7,519 | 6,499 |
| Accrued Expenses | 13,380 | 9,155 | 15,697 | 11,455 | 10,701 |
| Other current liabilities | 1,724 | N/A | N/A | 42 | 923 |
| TOTAL | $93,625 | $86,131 | $43,274 | $22,715 | $24,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,043 | 44,145 | 84,698 | 82,796 | 83,542 |
| Other Non-Current Liabilities | 12,453 | 12,568 | 12,239 | 5,476 | 5,480 |
| TOTAL | $96,396 | $89,889 | $127,723 | $103,790 | $101,919 |
| Total Liabilities | $190,020 | $176,020 | $170,998 | $126,505 | $126,497 |
| Shareholders' Equity | |||||
| Common Shares | 365,294 | 360,391 | 356,879 | 228,485 | 228,181 |
| Retained earnings | 17,488 | -1,365 | -11,964 | -22,248 | -23,951 |
| Other shareholders' equity | 6,171 | 8,620 | 9,044 | 7,563 | 7,805 |
| TOTAL | $415,645 | $392,277 | $378,340 | $237,947 | $236,010 |
| Total Liabilities And Equity | $605,665 | $568,297 | $549,338 | $364,452 | $362,507 |