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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)
  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
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