(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 |
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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 |