Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kirkland Lake Gold Inc.
Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 51.23M 103.32M 159.82M 151.69M 173.26M
Cost of Goods Sold (COGS) incl. D&A 56.62M 81.76M 112.57M 141.1M 170.29M
COGS excluding D&A 52.33M 73.85M 98.79M 121.3M 144.23M
Depreciation & Amortization Expense 4.29M 7.9M 13.78M 19.8M 26.06M
Depreciation 4.29M 7.9M 13.78M 19.8M 26.06M
Amortization of Intangibles 0 0 0 0 -
Gross Income (5.39M) 21.56M 47.26M 10.59M 2.97M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.23M 3.04M 5.31M 5.58M 5.53M
Research & Development 0 0 0 0 -
Other SG&A 4.23M 3.04M 5.31M 5.58M 5.53M
Other Operating Expense 2.05M 0 0 0 0
Unusual Expense 994,216 0 0 0 -
EBIT after Unusual Expense (994,216) 0 0 0 -
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 445,488 731,000 632,000 1.18M 1.18M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 46,283 267,000 248,000 8.97M 14.24M
Gross Interest Expense 46,283 267,000 248,000 8.97M 14.24M
Interest Capitalized 0 0 0 0 -
Pretax Income (12.26M) 18.98M 42.33M (2.77M) (15.63M)
Income Tax 0 (913,000) 1.06M 873,000 (4.55M)
Income Tax - Current Domestic 0 0 0 116,000 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 (913,000) 1.06M 757,000 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (12.26M) 19.9M 41.27M (3.65M) (11.08M)
Minority Interest Expense 0 0 0 0 -
Net Income (12.26M) 19.9M 41.27M (3.65M) (11.08M)
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (12.26M) 19.9M 41.27M (3.65M) (11.08M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12.26M) 19.9M 41.27M (3.65M) (11.08M)
EPS (Basic) (0.20) 0.29 0.58 (0.05) (0.16)
Basic Shares Outstanding 62.63M 68.29M 71.53M 70.15M 70.15M
EPS (Diluted) (0.20) 0.29 0.57 (0.05) (0.16)
Diluted Shares Outstanding 62.63M 68.67M 72.07M 70.15M 70.15M
EBITDA (7.38M) 26.42M 55.73M 24.81M 23.5M
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