Kirkland Lake Gold Ltd (KL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,638 | 707,206 | 332,227 | 231,596 | 234,898 |
| Receivables | 23,162 | 30,149 | 20,151 | 15,668 | 7,481 |
| Inventories | 149,203 | 47,686 | 40,089 | 41,432 | 40,926 |
| TOTAL | $1,036,670 | $794,630 | $397,912 | $295,818 | $289,886 |
| Non-Current Assets | |||||
| PPE Net | 5,804,199 | 1,496,926 | 1,117,170 | 1,049,309 | 976,044 |
| Intangibles | 89,697 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149,970 | 266,061 | 195,078 | 140,673 | 32,764 |
| TOTAL | $6,043,866 | $1,762,987 | $1,312,248 | $1,189,982 | $1,008,808 |
| Total Assets | $7,080,536 | $2,557,617 | $1,710,160 | $1,485,800 | $1,298,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 84,961 |
| Accounts payable and accrued liabilities | 235,950 | 139,183 | 125,635 | 84,746 | 72,076 |
| Other current liabilities | 97,721 | 66,559 | 20,093 | 21,031 | 23,918 |
| TOTAL | $532,348 | $416,945 | $192,627 | $130,472 | $197,579 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173,425 | 62,461 | 40,878 | 41,870 | 41,430 |
| TOTAL | $1,463,257 | $323,918 | $254,427 | $197,732 | $195,201 |
| Total Liabilities | $1,995,605 | $740,863 | $447,054 | $328,204 | $392,780 |
| Shareholders' Equity | |||||
| Common Shares | 3,289,497 | 886,309 | 923,964 | 951,184 | 900,389 |
| Retained earnings | 1,528,481 | 887,031 | 391,918 | 137,212 | 11,439 |
| Other shareholders' equity | 266,953 | 43,414 | -52,776 | 69,200 | -5,914 |
| TOTAL | $5,084,931 | $1,816,754 | $1,263,106 | $1,157,596 | $905,914 |
| Total Liabilities And Equity | $7,080,536 | $2,557,617 | $1,710,160 | $1,485,800 | $1,298,694 |