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Kirkland Lake Gold Ltd (KL.TO)

Kirkland Lake Gold Ltd (KL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  01-2014 10-2013 07-2013 04-2013 01-2013
Assets
Current Assets
Cash & Cash Equivalents 46,574 73,075 22,949 75,878 62,616
Marketable Securities 0 1 14,734 180 25,070
Receivables 2,085 8,794 8,037 14,004 3,063
Inventories 15,062 20,730 18,518 14,801 18,925
TOTAL $65,426 $104,261 $65,585 $106,414 $110,594
Non-Current Assets
PPE Net 294,190 299,361 339,405 327,631 310,667
Other Non-Current Assets 8,634 9,257 9,234 9,441 9,387
TOTAL $302,824 $308,617 $348,639 $337,072 $320,054
Total Assets $368,250 $412,878 $414,225 $443,487 $430,648
Liabilities
Current Liabilities
Short Term Debt 7,911 8,728 1,357 31,450 37,464
Accounts payable and accrued liabilities 9,554 16,016 17,244 14,596 28,377
Accrued Expenses 14,768 17,495 13,052 18,504 N/A
TOTAL $38,907 $55,920 $46,226 $70,721 $69,371
Non-Current Liabilities
Long Term Debt 94,900 99,965 100,649 101,456 101,979
Deferred Revenues N/A 6,638 7,594 N/A N/A
Other Non-Current Liabilities 5,638 5,966 6,035 6,108 6,338
TOTAL $115,473 $125,393 $128,902 $128,326 $121,970
Total Liabilities $154,380 $181,312 $175,128 $199,046 $191,341
Shareholders' Equity
Common Shares 228,735 243,554 247,705 252,409 254,935
Retained earnings -48,386 -47,481 -44,502 -43,576 -50,406
Other shareholders' equity 7,260 7,902 9,809 9,655 9,225
TOTAL $213,870 $231,566 $239,096 $244,440 $239,306
Total Liabilities And Equity $368,250 $412,878 $414,225 $443,487 $430,648
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