Kirkland Lake Gold Ltd (KL.CA) Stock Balance Sheet
Canada - TSX:KL - Common Stock
49.71
+1.01 (+2.07%)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 332.20M | 231.60M | |||
| Cash Equivalents | 822.42M | 847.60M | 707.20M | N/A | N/A | |||
| Receivables | 63.34M | 23.20M | 30.10M | 20.20M | 15.70M | |||
| Inventories | 187.88M | 149.20M | 47.70M | 40.10M | 41.40M | |||
| Other Current Assets | 20.00M | 16.70M | 9.60M | 5.40M | 7.10M | |||
| Total Current Assets | 1.09B | 1.04B | 794.60M | 397.90M | 295.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96B | 5.80B | 1.50B | 1.12B | 1.05B | |||
| Investments And Advances | 70.50M | 99.00M | 253.50M | 141.80M | 100.10M | |||
| Intangibles | 73.56M | 89.70M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 56.88M | 50.90M | 12.50M | 53.30M | 40.60M | |||
| Total Non-Current Assets | 6.16B | 6.04B | 1.76B | 1.31B | 1.19B | |||
| TOTAL ASSETS | 7.25B | 7.08B | 2.56B | 1.71B | 1.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.70M | 6.90M | 10.20M | 12.50M | 16.40M | |||
| Accrued Expenses | N/A | 23.00M | 17.60M | 17.30M | 15.60M | |||
| Other Current Liabilities | 120.41M | 293.80M | 255.00M | 54.50M | 29.40M | |||
| Total Current Liabilities | 359.89M | 532.30M | 416.90M | 192.60M | 130.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.08M | 19.30M | 5.10M | 9.80M | 22.20M | |||
| Deferred Taxes/Income | 1.29B | 1.19B | 256.30M | 203.80M | 133.60M | |||
| Other Non-Current Liabilities | 252.92M | 251.00M | 62.50M | 40.90M | 41.90M | |||
| Total Non-Current Liabilities | 1.56B | 1.46B | 324.00M | 254.50M | 197.70M | |||
| TOTAL LIABILITIES | 1.92B | 2.00B | 740.90M | 447.10M | 328.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.15B | 1.56B | 915.90M | 427.10M | 170.30M | |||
| Common Shares | 3.20B | 3.29B | 886.30M | 924.00M | 951.20M | |||
| Other Shareholders' Equity | -8.90M | 235.70M | 14.60M | -87.90M | 36.10M | |||
| Shares Outstanding | 263.70M | 268.10M | 209.60M | 209.80M | 210.90M | |||
| Tangible Book Value per Share | 19.95 | 18.63 | 8.67 | 6.02 | 5.49 | |||
| Total Shareholders' Equity | 5.33B | 5.08B | 1.82B | 1.26B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 7.25B | 7.08B | 2.56B | 1.71B | 1.49B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | |||
| Current Ratio | 3.04 | 1.95 | 1.91 | 2.07 | 2.27 | |||
| Return On Assets (ROA) | 12.31% | 11.12% | 21.90% | 16.02% | 8.91% | |||
| Return On Equity (ROE) | 16.74% | 15.49% | 30.83% | 21.68% | 11.44% | |||
| Return On Invested Capital (ROIC) | 13.54% | 13.88% | 27.36% | 18.37% | 10.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.38% | 15.95% | 40.86% | 18.37% | 10.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.57% | 16.20% | 40.86% | 18.37% | 10.85% | |||
All data in USD , ROIC based on taxRate of 0.28