Kirkland Lake Gold Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kirkland Lake Gold Ltd.'s balance sheet done over the years? Its assets were worth $7,080,536,000 last year, which is more than in the previous period. 28% of Kirkland Lake Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,995,605,000, which means an increase by 169% compared compared to last year.
Debt to Assets
| 2010 | 161546609 | 16.46M | 10.19% |
|---|---|---|---|
| 2011 | 221884262 | 26.69M | 12.03% |
| 2012 | 275491714 | 38.39M | 13.94% |
| 2015 | 349314328 | 124.05M | 35.51% |
| 2016 | 1298694000 | 392.78M | 30.24% |
| 2017 | 1485800000 | 328.20M | 22.09% |
| 2018 | 1710160000 | 447.05M | 26.14% |
| 2019 | 2557617000 | 740.86M | 28.97% |
| 2020 | 7080536000 | 1.99B | 28.18% |
KL.TO Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 847.63M | 707.20M | 332.22M | 231.59M | 234.89M | 67.54M | 25.49M | 27.41M | 29.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.25M | 26.79M | 30.10M |
Net receivables | 23.16M | 30.14M | 20.15M | 15.66M | 7.48M | 5.82M | 6.85M | 2.48M | 977.58K |
Inventory | 149.20M | 47.68M | 40.08M | 41.43M | 40.92M | 9.94M | 14.38M | 10.95M | 7.84M |
Other current assets | 16.66M | 9.58M | 5.44M | 10.92M | 6.58M | 2.61M | 1.26M | 586.69K | 591.07K |
Total current assets | 1.03B | 794.63M | 397.91M | 299.61M | 289.88M | 85.92M | 53.25M | 68.23M | 68.72M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.80B | 1.49B | 1.11B | 1.04B | 976.04M | 260.41M | 202.88M | 147.86M | 87.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 99.04M | 253.54M | 141.78M | 100.10M | 5.88M | 0 | 0 | 0 | 0 |
Other non-current assets | 106.53M | 1.78M | 45.50M | 36.76M | 20.34M | 2.97M | 19.35M | 5.78M | 5.22M |
Total non-current assets | 6.04B | 1.76B | 1.31B | 1.18B | 1.00B | 263.39M | 222.23M | 153.65M | 92.82M |
Total assets | 7.08B | 2.55B | 1.71B | 1.48B | 1.29B | 349.31M | 275.49M | 221.88M | 161.54M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.89M | 10.17M | 12.46M | 16.35M | 97.83M | 4.24M | 2.99M | 0 | 75.98K |
Total current liabilities | 532.34M | 416.94M | 192.62M | 130.47M | 197.57M | 23.74M | 25.49M | 23.07M | 13.25M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 84.56M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270.27M | 67.60M | 50.63M | 64.08M | 56.58M | 87.84M | 12.36M | 3.61M | 3.21M |
Total non-current liabilities | 1.46B | 323.91M | 254.42M | 197.73M | 195.20M | 100.30M | 12.90M | 3.61M | 3.21M |
Total liabilities | 1.99B | 740.86M | 447.05M | 328.20M | 392.78M | 124.05M | 38.39M | 26.69M | 16.46M |
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