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KL - Kirkland Lake Gold Ltd.

TSX -> Basic Materials -> Gold
Toronto, Canada

KL price evolution
KL
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $822.42 $858.37 $792.24 $847.64
Short term investments
Net receivables $63.34 $44.8 $46.58 $23.16
Inventory $187.88 $164.92 $160.05 $149.2
Total current assets $1093.64 $1084.47 $1016.09 $1036.67
Long term investments $70.5 $79.07 $87.28 $99.05
Property, plant & equipment $5957.19 $5923.98 $5840.57 $5804.2
Goodwill & intangible assets
Total noncurrent assets $6158.12 $6135.06 $6062.79 $6043.87
Total investments
Total assets $7251.76 $7219.53 $7078.88 $7080.54
Current liabilities
Accounts payable $233.78 $249.68 $202.95 $235.95
Deferred revenue
Short long term debt $5.7 $6.17 $6.91 $6.9
Total current liabilities $359.89 $374.54 $453.83 $532.35
Long term debt $17.08 $18.56 $19.19 $19.27
Total noncurrent liabilities $1557.83 $1557.17 $1498.95 $1463.26
Total debt
Total liabilities $1917.72 $1931.71 $1952.79 $1995.61
Shareholders' equity
Retained earnings $2147.07 $1941.59 $1747.5 $1559.72
Other shareholder equity -$8.9 $25.12 $45.61 $235.71
Total shareholder equity $5334.04 $5287.82 $5126.09 $5084.93
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $847.64 $1414.42 $332.23 $231.6
Short term investments
Net receivables $23.16 $30.15 $20.15 $15.67
Inventory $149.2 $47.69 $40.09 $41.43
Total current assets $1036.67 $794.63 $397.91 $295.82
Long term investments $99.05 $253.54 $142.99 $112.86
Property, plant & equipment $5804.2 $1496.93 $1117.17 $1049.31
Goodwill & intangible assets
Total noncurrent assets $6043.87 $1762.99 $1312.25 $1189.98
Total investments
Total assets $7080.54 $2557.62 $1710.16 $1485.8
Current liabilities
Accounts payable $235.95 $139.18 $125.64 $84.75
Deferred revenue
Short long term debt $6.9 $10.18 $12.46 $16.36
Total current liabilities $532.35 $416.94 $192.63 $130.47
Long term debt $19.27 $5.14 $9.76 $22.22
Total noncurrent liabilities $1463.26 $323.92 $254.43 $197.73
Total debt
Total liabilities $1995.61 $740.86 $447.05 $328.2
Shareholders' equity
Retained earnings $1559.72 $915.87 $427.05 $170.33
Other shareholder equity $235.71 $14.57 -$87.91 $36.08
Total shareholder equity $5084.93 $1816.75 $1263.11 $1157.6
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $666.98 $662.74 $551.85 $691.55
Cost of revenue $296.03 $293.44 $292.57 $292.69
Gross Profit $370.94 $369.29 $259.27 $398.86
Operating activities
Research & development $7.9 $7.08 $5.49 $3.6
Selling, general & administrative $21.36 $24.28 $16.54 $16.67
Total operating expenses $327.14 $325.08 $313.84 $311.82
Operating income $339.83 $337.65 $238.01 $379.73
Income from continuing operations
EBIT
Income tax expense $86.54 $94.96 $74.79 $105.01
Interest expense
Net income
Net income $254.95 $244.17 $161.19 $232.57
Income (for common shares) $254.95 $244.17 $161.19 $232.57
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $2460.1 $1379.99 $915.91 $747.5
Cost of revenue $1055.84 $486.39 $427.57 $458.37
Gross Profit $1404.26 $893.6 $488.34 $289.13
Operating activities
Research & development $14.41 $33.47 $66.61 $48.41
Selling, general & administrative $93.49 $46.56 $34.65 $36.46
Total operating expenses $1236.21 $567.65 $528.83 $544.7
Operating income $1223.89 $812.34 $387.08 $202.8
Income from continuing operations
EBIT
Income tax expense $365 $238.1 $120.37 $38.75
Interest expense
Net income
Net income $787.71 $560.08 $273.94 $132.43
Income (for common shares) $787.71 $560.08 $273.94 $132.43
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $254.95 $244.17 $161.19 $232.58
Operating activities
Depreciation $108.95 $111.35 $104.1 $120.92
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $323 $330.57 $208.17 $420.93
Investing activities
Capital expenditures -$181.2 -$199.35 -$165.47 -$188.51
Investments
Total cash flows from investing -$180.93 -$200.78 -$164.18 -$147.21
Financing activities
Dividends paid -$50.02 -$50.07 -$50.27 -$34.22
Sale and purchase of stock -$125.26 -$11.93 -$45.52 -$245.02
Net borrowings -$1.86 -$2 -$2.17 $0.9
Total cash flows from financing -$177.64 -$64.3 -$98.24 -$277.13
Effect of exchange rate -$0.38 $0.65 -$1.15 $2.51
Change in cash and equivalents -$35.94 $66.13 -$55.4 -$0.89
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $787.71 $560.08 $273.94 $157.33
Operating activities
Depreciation $383.05 $168.92 $133.72 $148.66
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1315.79 $919.39 $548.79 $296.82
Investing activities
Capital expenditures -$582.73 -$456.42 -$293.59 -$131.84
Investments
Total cash flows from investing -$189.77 -$466.87 -$357.44 -$201.5
Financing activities
Dividends paid -$115.94 -$29.47 -$16.33 -$3.28
Sale and purchase of stock -$728.86 -$40.15 -$28.1 -$43.14
Net borrowings -$139.12 -$14.67 -$23.11 -$16.18
Total cash flows from financing -$987.44 -$85.22 -$69.04 -$111.4
Effect of exchange rate $1.85 $7.68 -$21.68 $12.78
Change in cash and equivalents $140.43 $374.98 $100.63 -$3.3
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.57B
EBITDA N/A
EBIT N/A
Net Income $892.88M
Revenue Q/Q 5.39%
Revenue Y/Y 17.98%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 12.47%
ROE 17.14%
Debt/Equity 0.39
Net debt/EBITDA N/A
Current ratio 3.04
Quick ratio 2.52