Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,801 | 34,577 | 36,961 | 36,837 | 35,500 |
| Marketable Securities | 0 | 0 | 0 | 0 | 3 |
| Receivables | 4,987 | 4,078 | 3,088 | 3,506 | 4,231 |
| Inventories | 12,984 | 12,929 | 16,022 | 16,240 | 14,956 |
| TOTAL | $88,870 | $53,543 | $58,443 | $59,977 | $57,164 |
| Non-Current Assets | |||||
| PPE Net | 292,032 | 271,727 | 305,752 | 311,947 | 307,421 |
| Other Non-Current Assets | 7,700 | 7,419 | 8,598 | 9,059 | 9,074 |
| TOTAL | $299,732 | $279,146 | $314,350 | $321,006 | $316,496 |
| Total Assets | $388,602 | $332,689 | $372,793 | $380,983 | $373,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,663 | N/A | 1,786 | 4,125 | 8,969 |
| Accounts payable and accrued liabilities | 8,349 | 8,074 | 9,296 | 10,517 | 9,007 |
| Accrued Expenses | 15,780 | 12,665 | 13,393 | 12,533 | 16,942 |
| Other current liabilities | 161 | 192 | 263 | 324 | N/A |
| TOTAL | $29,818 | $25,040 | $30,135 | $34,002 | $41,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,326 | 86,853 | 97,616 | 99,095 | 97,597 |
| Other Non-Current Liabilities | 5,902 | 4,613 | 5,207 | 5,307 | 5,247 |
| TOTAL | $107,632 | $104,232 | $115,691 | $117,162 | $115,457 |
| Total Liabilities | $137,451 | $129,272 | $145,826 | $151,164 | $157,091 |
| Shareholders' Equity | |||||
| Common Shares | 246,425 | 205,594 | 233,684 | 239,883 | 232,904 |
| Retained earnings | -29,430 | -33,982 | -42,422 | -46,008 | -50,358 |
| Other shareholders' equity | 8,451 | 7,541 | 8,414 | 9,022 | 7,344 |
| TOTAL | $251,151 | $203,418 | $226,966 | $229,819 | $216,569 |
| Total Liabilities And Equity | $388,602 | $332,689 | $372,793 | $380,983 | $373,659 |