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
| 2011 | 221884262 | 26.69M | 12.03% |
|---|---|---|---|
| 2012 | 275491714 | 38.39M | 13.94% |
| 2013 | 443486767 | 199.04M | 44.88% |
| 2014 | 373659422 | 157.09M | 42.04% |
| 2015 | 388602057 | 137.45M | 35.37% |
| 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 Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 847.63M | 707.20M | 332.22M | 231.59M | 234.89M | 66.80M | 35.49M | 75.87M | 25.49M | 27.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.73K | 179.85K | 5.25M | 26.79M |
Net receivables | 23.16M | 30.14M | 20.15M | 15.66M | 7.48M | 4.98M | 4.23M | 14.00M | 6.85M | 2.48M |
Inventory | 149.20M | 47.68M | 40.08M | 41.43M | 40.92M | 12.98M | 14.95M | 14.80M | 14.38M | 10.95M |
Other current assets | 16.66M | 9.58M | 5.44M | 7.12M | 6.58M | 4.09M | 2.47M | 1.55M | 1.26M | 586.69K |
Total current assets | 1.03B | 794.63M | 397.91M | 295.81M | 289.88M | 88.86M | 57.16M | 106.41M | 53.25M | 68.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.80B | 1.49B | 1.11B | 1.04B | 976.04M | 292.03M | 307.42M | 327.63M | 202.88M | 147.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 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 | 0 |
Other non-current assets | 106.53M | -243.79M | -150.49M | -93.08M | 20.34M | 7.70M | 9.07M | 9.44M | 19.35M | 5.78M |
Total non-current assets | 6.04B | 1.76B | 1.31B | 1.18B | 1.00B | 299.73M | 316.49M | 337.07M | 222.23M | 153.65M |
Total assets | 7.08B | 2.55B | 1.71B | 1.48B | 1.29B | 388.60M | 373.65M | 443.48M | 275.49M | 221.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.89M | 10.17M | 12.46M | 16.35M | 97.83M | 5.52M | 15.47M | 37.62M | 2.99M | 0 |
Total current liabilities | 532.34M | 416.94M | 192.62M | 130.47M | 197.57M | 29.81M | 41.63M | 70.72M | 25.49M | 23.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.14M | 9.75M | 22.21M | 0 | 96.42M | 97.59M | 101.45M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270.27M | 318.77M | 244.66M | 175.51M | 56.58M | 93.75M | 90.97M | 76.10M | 12.36M | 3.61M |
Total non-current liabilities | 1.46B | 323.91M | 254.42M | 197.73M | 195.20M | 107.63M | 115.45M | 128.32M | 12.90M | 3.61M |
Total liabilities | 1.99B | 740.86M | 447.05M | 328.20M | 392.78M | 137.45M | 157.09M | 199.04M | 38.39M | 26.69M |
| Data source | Data source |