KL NYSE
Kirkland Lake Gold Ltd.
1W: +3.0%
1M: -1.4%
3M: -7.4%
1Y: -0.4%
3Y: +16.6%
$38.92
Last traded 2022-02-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
+176.8% ▲
5Y CAGR: +78.7%
Total Liabilities
$2.0B
+169.4% ▲
5Y CAGR: +70.8%
Shareholders Equity
$5.1B
+179.9% ▲
5Y CAGR: +82.5%
Cash & Investments
$848M
+19.9% ▲
5Y CAGR: +66.2%
Total Debt
$26M
+70.9% ▲
5Y CAGR: -23.8%
Net Debt
-$821M
-18.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $235M | $232M | $332M | $707M | $848M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $235M | $232M | $332M | $707M | $848M |
| Net Receivables | $7M | $16M | $20M | $30M | $23M |
| Inventory | $41M | $41M | $40M | $48M | $149M |
| Other Current Assets | $7M | $7M | $5M | $10M | $17M |
| Total Current Assets | $290M | $296M | $398M | $795M | $1.0B |
| Property, Plant & Equip. | $976M | $1.0B | $1.1B | $1.5B | $5.8B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6M | $100M | $142M | $254M | $99M |
| Other Non-Current Assets | $20M | -$93M | -$150M | -$244M | $107M |
| Total Non-Current Assets | $1.0B | $1.2B | $1.3B | $1.8B | $6.0B |
| Total Assets | $1.3B | $1.5B | $1.7B | $2.6B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $0 | $0 | $0 | $209M |
| Short-Term Debt | $98M | $16M | $12M | $10M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42M | $114M | $180M | $407M | $317M |
| Total Current Liabilities | $198M | $130M | $193M | $417M | $532M |
| Long-Term Debt | $0 | $22M | $10M | $5M | $0 |
| Other Non-Current Liab. | $57M | $176M | $245M | $319M | $270M |
| Total Non-Current Liabilities | $195M | $198M | $254M | $324M | $1.5B |
| Total Liabilities | $393M | $328M | $447M | $741M | $2.0B |
| — Equity — | |||||
| Common Stock | $900M | $951M | $924M | $886M | $3.3B |
| Retained Earnings | $11M | $170M | $427M | $916M | $1.5B |
| Accumulated OCI | -$22M | $69M | -$53M | $43M | $267M |
| Total Stockholders Equity | $906M | $1.2B | $1.3B | $1.8B | $5.1B |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.7B | $2.6B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $113M | $39M | $22M | $15M | $26M |
| Net Debt | -$122M | -$193M | -$310M | -$692M | -$821M |
| Total Investments | $6M | $100M | $142M | $254M | $99M |