加拿大市场个股详情

KL Kirkland Lake Gold Ltd

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延时15分钟行情交易中 10/30 09:30 (美东)
0总市值0.00市盈率TTM

Kirkland Lake Gold Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
-3.08%8.22亿
59.73%8.58亿
49.23%7.92亿
19.86%8.48亿
19.86%8.48亿
37.80%8.49亿
14.49%5.37亿
27.59%5.31亿
112.87%7.07亿
112.87%7.07亿
-现金和现金等价物
-3.08%8.22亿
59.73%8.58亿
49.23%7.92亿
19.86%8.48亿
19.86%8.48亿
37.80%8.49亿
14.49%5.37亿
27.59%5.31亿
112.87%7.07亿
112.87%7.07亿
应收款项
142.88%6,333.5万
55.33%4,479.9万
49.54%4,657.6万
-23.17%2,316.2万
-23.17%2,316.2万
-3.79%2,607.7万
24.44%2,884.1万
71.50%3,114.7万
49.62%3,014.9万
49.62%3,014.9万
-应收账款
24.32%13.8万
9.15%16.7万
-40.14%8.5万
-64.73%8.5万
-64.73%8.5万
-61.19%11.1万
-49.00%15.3万
-92.32%14.2万
-97.04%24.1万
-97.04%24.1万
-应收税费
150.38%5,981.3万
56.14%4,131.9万
47.42%4,336.9万
-23.18%2,077.2万
-23.18%2,077.2万
-1.76%2,388.9万
23.47%2,646.2万
92.04%2,941.9万
138.08%2,703.9万
138.08%2,703.9万
-其他应收款
62.93%338.4万
48.83%331.3万
96.85%312.2万
-19.66%230.5万
-19.66%230.5万
-16.95%207.7万
54.16%222.6万
59.88%158.6万
331.43%286.9万
331.43%286.9万
存货
24.19%1.88亿
46.69%1.65亿
18.66%1.6亿
212.89%1.49亿
212.89%1.49亿
273.00%1.51亿
175.48%1.12亿
199.04%1.35亿
18.95%4,768.6万
18.95%4,768.6万
预付费用
-18.45%1,999.6万
-28.62%1,638万
-30.15%1,721.9万
73.81%1,666.7万
73.81%1,666.7万
207.09%2,452.1万
262.87%2,294.8万
282.81%2,465.3万
76.11%958.9万
76.11%958.9万
流动资产合计
4.12%10.94亿
54.57%10.84亿
40.81%10.16亿
30.46%10.37亿
30.46%10.37亿
51.92%10.5亿
30.00%7.02亿
48.53%7.22亿
99.70%7.95亿
99.70%7.95亿
非流动资产
固定资产净额
8.76%59.57亿
11.93%59.24亿
17.39%58.41亿
287.74%58.04亿
287.74%58.04亿
295.75%54.77亿
301.27%52.93亿
310.32%49.75亿
33.99%14.97亿
33.99%14.97亿
-固定资产
14.03%71.93亿
18.02%70.7亿
25.00%68.77亿
232.79%67.71亿
232.79%67.71亿
233.46%63.08亿
232.82%59.91亿
232.12%55.01亿
34.20%20.35亿
34.20%20.35亿
-累计折旧
-48.83%-12.35亿
-64.23%-11.46亿
-97.01%-10.36亿
-79.78%-9.66亿
-79.78%-9.66亿
-63.57%-8.3亿
-45.12%-6.98亿
-18.49%-5.26亿
-34.79%-5.38亿
-34.79%-5.38亿
投资和预付款
-59.36%7,050万
-69.87%7,907万
-30.57%8,727.9万
-60.93%9,904.8万
-60.93%9,904.8万
14.05%1.73亿
78.44%2.62亿
-15.98%1.26亿
78.83%2.54亿
78.83%2.54亿
-金融资产投资
-59.36%7,050万
-69.87%7,907万
-30.57%8,727.9万
-60.93%9,904.8万
-60.93%9,904.8万
14.05%1.73亿
78.44%2.62亿
-15.98%1.26亿
78.83%2.54亿
78.83%2.54亿
-其中：可供出售证券
-59.36%7,050万
-69.87%7,907万
-30.57%8,727.9万
-60.93%9,904.8万
-60.93%9,904.8万
14.05%1.73亿
78.44%2.62亿
-15.98%1.26亿
78.83%2.54亿
78.83%2.54亿
金融资产
-88.54%4.8万
-67.46%6.8万
151.79%14.1万
-77.13%36.7万
-77.13%36.7万
-36.23%41.9万
-35.09%20.9万
-95.27%5.6万
32.75%160.5万
32.75%160.5万
长期预付费用
35.85%405.1万
409.59%425万
11,986.84%459.3万
2,173.91%418.4万
2,173.91%418.4万
364.49%298.2万
9.02%83.4万
-98.69%3.8万
-99.17%18.4万
-99.17%18.4万
商誉及其他无形资产
-18.13%7,355.6万
-13.95%7,916.2万
-8.51%8,476.8万
--8,969.7万
--8,969.7万
--8,984.7万
--9,199.2万
--9,265.3万
--0
--0
非流动递延资产
28.47%4,167.6万
53.34%3,860.7万
17.30%3,434.1万
217.58%3,408.3万
217.58%3,408.3万
185.66%3,243.9万
105.90%2,517.8万
181.57%2,927.5万
37.66%1,073.2万
37.66%1,073.2万
其他非流动资产
-5.47%1,110.3万
-43.52%992.6万
116.69%1,110.3万
--1,228.8万
--1,228.8万
--1,174.5万
4,005.84%1,757.3万
-77.80%512.4万
----
----
非流动资产合计
6.39%61.58亿
7.81%61.35亿
15.97%60.63亿
242.82%60.44亿
242.82%60.44亿
273.73%57.88亿
284.57%56.91亿
273.52%52.28亿
34.35%17.63亿
34.35%17.63亿
总资产
6.04%72.52亿
12.94%72.2亿
18.98%70.79亿
176.84%70.81亿
176.84%70.81亿
205.27%68.39亿
216.54%63.92亿
215.55%59.5亿
49.55%25.58亿
49.55%25.58亿
负债
流动负债
短期借款与资本租赁负债
-41.63%570.3万
-26.30%617.5万
-31.38%690.9万
-32.23%689.6万
-32.23%689.6万
-10.69%977.1万
-29.60%837.8万
-20.28%1,006.8万
-18.36%1,017.6万
-18.36%1,017.6万
-短期资本租赁负债
-41.63%570.3万
-26.30%617.5万
-31.38%690.9万
-32.23%689.6万
-32.23%689.6万
-10.69%977.1万
-29.60%837.8万
-20.28%1,006.8万
-18.36%1,017.6万
-18.36%1,017.6万
应付款项
-23.62%3.06亿
-1.33%3.14亿
-13.83%3.77亿
24.16%4.01亿
24.16%4.01亿
35.03%4亿
38.03%3.18亿
126.23%4.38亿
126.00%3.23亿
126.00%3.23亿
-应付账款
-15.82%2.34亿
15.43%2.5亿
-15.29%2.03亿
71.73%2.09亿
71.73%2.09亿
77.50%2.78亿
50.42%2.16亿
72.66%2.4亿
12.24%1.22亿
12.24%1.22亿
-应付税费
-81.54%2,266.6万
-86.30%1,390.4万
-37.35%1.24亿
-24.91%1.42亿
-24.91%1.42亿
-12.39%1.23亿
17.43%1.02亿
262.19%1.98亿
447.28%1.88亿
447.28%1.88亿
-应付股利
--4,944.3万
--5,002.2万
--5,007.3万
299.68%5,026.8万
299.68%5,026.8万
----
----
----
--1,257.7万
--1,257.7万
应计费用
----
----
----
30.18%2,296万
30.18%2,296万
----
----
----
1.71%1,763.7万
1.71%1,763.7万
现行拨备
-29.58%3,463.3万
236.27%4,284.4万
275.07%5,971.5万
141.72%7,197.6万
141.72%7,197.6万
187.68%4,918.2万
-26.16%1,274.1万
-4.74%1,592.1万
88.25%2,977.6万
88.25%2,977.6万
养老金及其他退休福利计划
-51.57%1,366.7万
-42.86%1,192万
-29.01%1,012.6万
-30.01%2,574.5万
-30.01%2,574.5万
290.68%2,822.3万
235.55%2,086.1万
112.56%1,426.3万
760.22%3,678.3万
760.22%3,678.3万
其他流动负债
----
----
----
--425.4万
--425.4万
----
----
----
----
----
流动负债总额
-26.20%3.6亿
4.10%3.75亿
-5.03%4.54亿
27.68%5.32亿
27.68%5.32亿
46.57%4.88亿
35.36%3.6亿
104.47%4.78亿
116.45%4.17亿
116.45%4.17亿
非流动负债
长期借款与租赁负债
3.99%1,708.1万
-7.80%1,855.7万
17.79%1,919.3万
275.00%1,927.5万
275.00%1,927.5万
127.73%1,642.6万
177.65%2,012.7万
69.87%1,629.4万
-47.33%514万
-47.33%514万
-长期租赁负债
3.99%1,708.1万
-7.80%1,855.7万
17.79%1,919.3万
275.00%1,927.5万
275.00%1,927.5万
127.73%1,642.6万
177.65%2,012.7万
69.87%1,629.4万
-47.33%514万
-47.33%514万
长期拨备
-14.18%1.69亿
-6.19%1.83亿
22.13%1.77亿
274.67%1.65亿
274.67%1.65亿
381.90%1.97亿
370.98%1.95亿
252.58%1.45亿
7.61%4,398.7万
7.61%4,398.7万
员工福利
-23.07%668.1万
-9.95%505.1万
-3.34%306.8万
-53.35%861.8万
-53.35%861.8万
--868.5万
--560.9万
--317.4万
--1,847.4万
--1,847.4万
递延负债
15.20%13.65亿
28.23%13.51亿
32.20%13亿
395.70%12.71亿
395.70%12.71亿
373.42%11.85亿
355.11%10.53亿
352.48%9.83亿
25.78%2.56亿
25.78%2.56亿
非流动负债总额
10.73%15.58亿
22.22%15.57亿
30.63%14.99亿
351.74%14.63亿
351.74%14.63亿
371.55%14.07亿
354.86%12.74亿
328.23%11.47亿
27.31%3.24亿
27.31%3.24亿
负债总额
1.22%19.18亿
18.23%19.32亿
20.15%19.53亿
169.36%19.96亿
169.36%19.96亿
200.21%18.95亿
199.29%16.34亿
223.99%16.25亿
65.72%7.41亿
65.72%7.41亿
所有者权益
股本
-9.58%31.96亿
-8.77%33.21亿
-9.66%33.33亿
271.15%32.89亿
271.15%32.89亿
286.12%35.34亿
297.71%36.41亿
298.87%36.89亿
-4.08%8.86亿
-4.08%8.86亿
-普通股股本
-9.58%31.96亿
-8.77%33.21亿
-9.66%33.33亿
271.15%32.89亿
271.15%32.89亿
286.12%35.34亿
297.71%36.41亿
298.87%36.89亿
-4.08%8.86亿
-4.08%8.86亿
留存收益
57.92%21.26亿
62.96%19.2亿
62.44%17.26亿
72.31%15.28亿
72.31%15.28亿
77.19%13.46亿
99.21%11.78亿
114.35%10.63亿
126.33%8.87亿
126.33%8.87亿
不影响留存收益的损益
-80.60%1,232.7万
176.92%4,636.5万
115.65%6,691.4万
514.90%2.67亿
514.90%2.67亿
196.36%6,352.9万
-81.04%-6,027.6万
-1,061.42%-4.28亿
182.26%4,341.4万
182.26%4,341.4万
股东权益总额
7.89%53.34亿
11.12%52.88亿
18.54%51.26亿
179.89%50.85亿
179.89%50.85亿
207.25%49.44亿
222.93%47.59亿
212.49%43.24亿
43.83%18.17亿
43.83%18.17亿
总权益
7.89%53.34亿
11.12%52.88亿
18.54%51.26亿
179.89%50.85亿
179.89%50.85亿
207.25%49.44亿
222.93%47.59亿
212.49%43.24亿
43.83%18.17亿
43.83%18.17亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 -3.08%8.22亿59.73%8.58亿49.23%7.92亿19.86%8.48亿19.86%8.48亿37.80%8.49亿14.49%5.37亿27.59%5.31亿112.87%7.07亿112.87%7.07亿
-现金和现金等价物 -3.08%8.22亿59.73%8.58亿49.23%7.92亿19.86%8.48亿19.86%8.48亿37.80%8.49亿14.49%5.37亿27.59%5.31亿112.87%7.07亿112.87%7.07亿
应收款项 142.88%6,333.5万55.33%4,479.9万49.54%4,657.6万-23.17%2,316.2万-23.17%2,316.2万-3.79%2,607.7万24.44%2,884.1万71.50%3,114.7万49.62%3,014.9万49.62%3,014.9万
-应收账款 24.32%13.8万9.15%16.7万-40.14%8.5万-64.73%8.5万-64.73%8.5万-61.19%11.1万-49.00%15.3万-92.32%14.2万-97.04%24.1万-97.04%24.1万
-应收税费 150.38%5,981.3万56.14%4,131.9万47.42%4,336.9万-23.18%2,077.2万-23.18%2,077.2万-1.76%2,388.9万23.47%2,646.2万92.04%2,941.9万138.08%2,703.9万138.08%2,703.9万
-其他应收款 62.93%338.4万48.83%331.3万96.85%312.2万-19.66%230.5万-19.66%230.5万-16.95%207.7万54.16%222.6万59.88%158.6万331.43%286.9万331.43%286.9万
存货 24.19%1.88亿46.69%1.65亿18.66%1.6亿212.89%1.49亿212.89%1.49亿273.00%1.51亿175.48%1.12亿199.04%1.35亿18.95%4,768.6万18.95%4,768.6万
预付费用 -18.45%1,999.6万-28.62%1,638万-30.15%1,721.9万73.81%1,666.7万73.81%1,666.7万207.09%2,452.1万262.87%2,294.8万282.81%2,465.3万76.11%958.9万76.11%958.9万
流动资产合计 4.12%10.94亿54.57%10.84亿40.81%10.16亿30.46%10.37亿30.46%10.37亿51.92%10.5亿30.00%7.02亿48.53%7.22亿99.70%7.95亿99.70%7.95亿
非流动资产
固定资产净额 8.76%59.57亿11.93%59.24亿17.39%58.41亿287.74%58.04亿287.74%58.04亿295.75%54.77亿301.27%52.93亿310.32%49.75亿33.99%14.97亿33.99%14.97亿
-固定资产 14.03%71.93亿18.02%70.7亿25.00%68.77亿232.79%67.71亿232.79%67.71亿233.46%63.08亿232.82%59.91亿232.12%55.01亿34.20%20.35亿34.20%20.35亿
-累计折旧 -48.83%-12.35亿-64.23%-11.46亿-97.01%-10.36亿-79.78%-9.66亿-79.78%-9.66亿-63.57%-8.3亿-45.12%-6.98亿-18.49%-5.26亿-34.79%-5.38亿-34.79%-5.38亿
投资和预付款 -59.36%7,050万-69.87%7,907万-30.57%8,727.9万-60.93%9,904.8万-60.93%9,904.8万14.05%1.73亿78.44%2.62亿-15.98%1.26亿78.83%2.54亿78.83%2.54亿
-金融资产投资 -59.36%7,050万-69.87%7,907万-30.57%8,727.9万-60.93%9,904.8万-60.93%9,904.8万14.05%1.73亿78.44%2.62亿-15.98%1.26亿78.83%2.54亿78.83%2.54亿
-其中：可供出售证券 -59.36%7,050万-69.87%7,907万-30.57%8,727.9万-60.93%9,904.8万-60.93%9,904.8万14.05%1.73亿78.44%2.62亿-15.98%1.26亿78.83%2.54亿78.83%2.54亿
金融资产 -88.54%4.8万-67.46%6.8万151.79%14.1万-77.13%36.7万-77.13%36.7万-36.23%41.9万-35.09%20.9万-95.27%5.6万32.75%160.5万32.75%160.5万
长期预付费用 35.85%405.1万409.59%425万11,986.84%459.3万2,173.91%418.4万2,173.91%418.4万364.49%298.2万9.02%83.4万-98.69%3.8万-99.17%18.4万-99.17%18.4万
商誉及其他无形资产 -18.13%7,355.6万-13.95%7,916.2万-8.51%8,476.8万--8,969.7万--8,969.7万--8,984.7万--9,199.2万--9,265.3万--0--0
非流动递延资产 28.47%4,167.6万53.34%3,860.7万17.30%3,434.1万217.58%3,408.3万217.58%3,408.3万185.66%3,243.9万105.90%2,517.8万181.57%2,927.5万37.66%1,073.2万37.66%1,073.2万
其他非流动资产 -5.47%1,110.3万-43.52%992.6万116.69%1,110.3万--1,228.8万--1,228.8万--1,174.5万4,005.84%1,757.3万-77.80%512.4万--------
非流动资产合计 6.39%61.58亿7.81%61.35亿15.97%60.63亿242.82%60.44亿242.82%60.44亿273.73%57.88亿284.57%56.91亿273.52%52.28亿34.35%17.63亿34.35%17.63亿
总资产 6.04%72.52亿12.94%72.2亿18.98%70.79亿176.84%70.81亿176.84%70.81亿205.27%68.39亿216.54%63.92亿215.55%59.5亿49.55%25.58亿49.55%25.58亿
负债
流动负债
短期借款与资本租赁负债 -41.63%570.3万-26.30%617.5万-31.38%690.9万-32.23%689.6万-32.23%689.6万-10.69%977.1万-29.60%837.8万-20.28%1,006.8万-18.36%1,017.6万-18.36%1,017.6万
-短期资本租赁负债 -41.63%570.3万-26.30%617.5万-31.38%690.9万-32.23%689.6万-32.23%689.6万-10.69%977.1万-29.60%837.8万-20.28%1,006.8万-18.36%1,017.6万-18.36%1,017.6万
应付款项 -23.62%3.06亿-1.33%3.14亿-13.83%3.77亿24.16%4.01亿24.16%4.01亿35.03%4亿38.03%3.18亿126.23%4.38亿126.00%3.23亿126.00%3.23亿
-应付账款 -15.82%2.34亿15.43%2.5亿-15.29%2.03亿71.73%2.09亿71.73%2.09亿77.50%2.78亿50.42%2.16亿72.66%2.4亿12.24%1.22亿12.24%1.22亿
-应付税费 -81.54%2,266.6万-86.30%1,390.4万-37.35%1.24亿-24.91%1.42亿-24.91%1.42亿-12.39%1.23亿17.43%1.02亿262.19%1.98亿447.28%1.88亿447.28%1.88亿
-应付股利 --4,944.3万--5,002.2万--5,007.3万299.68%5,026.8万299.68%5,026.8万--------------1,257.7万--1,257.7万
应计费用 ------------30.18%2,296万30.18%2,296万------------1.71%1,763.7万1.71%1,763.7万
现行拨备 -29.58%3,463.3万236.27%4,284.4万275.07%5,971.5万141.72%7,197.6万141.72%7,197.6万187.68%4,918.2万-26.16%1,274.1万-4.74%1,592.1万88.25%2,977.6万88.25%2,977.6万
养老金及其他退休福利计划 -51.57%1,366.7万-42.86%1,192万-29.01%1,012.6万-30.01%2,574.5万-30.01%2,574.5万290.68%2,822.3万235.55%2,086.1万112.56%1,426.3万760.22%3,678.3万760.22%3,678.3万
其他流动负债 --------------425.4万--425.4万--------------------
流动负债总额 -26.20%3.6亿4.10%3.75亿-5.03%4.54亿27.68%5.32亿27.68%5.32亿46.57%4.88亿35.36%3.6亿104.47%4.78亿116.45%4.17亿116.45%4.17亿
非流动负债
长期借款与租赁负债 3.99%1,708.1万-7.80%1,855.7万17.79%1,919.3万275.00%1,927.5万275.00%1,927.5万127.73%1,642.6万177.65%2,012.7万69.87%1,629.4万-47.33%514万-47.33%514万
-长期租赁负债 3.99%1,708.1万-7.80%1,855.7万17.79%1,919.3万275.00%1,927.5万275.00%1,927.5万127.73%1,642.6万177.65%2,012.7万69.87%1,629.4万-47.33%514万-47.33%514万
长期拨备 -14.18%1.69亿-6.19%1.83亿22.13%1.77亿274.67%1.65亿274.67%1.65亿381.90%1.97亿370.98%1.95亿252.58%1.45亿7.61%4,398.7万7.61%4,398.7万
员工福利 -23.07%668.1万-9.95%505.1万-3.34%306.8万-53.35%861.8万-53.35%861.8万--868.5万--560.9万--317.4万--1,847.4万--1,847.4万
递延负债 15.20%13.65亿28.23%13.51亿32.20%13亿395.70%12.71亿395.70%12.71亿373.42%11.85亿355.11%10.53亿352.48%9.83亿25.78%2.56亿25.78%2.56亿
非流动负债总额 10.73%15.58亿22.22%15.57亿30.63%14.99亿351.74%14.63亿351.74%14.63亿371.55%14.07亿354.86%12.74亿328.23%11.47亿27.31%3.24亿27.31%3.24亿
负债总额 1.22%19.18亿18.23%19.32亿20.15%19.53亿169.36%19.96亿169.36%19.96亿200.21%18.95亿199.29%16.34亿223.99%16.25亿65.72%7.41亿65.72%7.41亿
所有者权益
股本 -9.58%31.96亿-8.77%33.21亿-9.66%33.33亿271.15%32.89亿271.15%32.89亿286.12%35.34亿297.71%36.41亿298.87%36.89亿-4.08%8.86亿-4.08%8.86亿
-普通股股本 -9.58%31.96亿-8.77%33.21亿-9.66%33.33亿271.15%32.89亿271.15%32.89亿286.12%35.34亿297.71%36.41亿298.87%36.89亿-4.08%8.86亿-4.08%8.86亿
留存收益 57.92%21.26亿62.96%19.2亿62.44%17.26亿72.31%15.28亿72.31%15.28亿77.19%13.46亿99.21%11.78亿114.35%10.63亿126.33%8.87亿126.33%8.87亿
不影响留存收益的损益 -80.60%1,232.7万176.92%4,636.5万115.65%6,691.4万514.90%2.67亿514.90%2.67亿196.36%6,352.9万-81.04%-6,027.6万-1,061.42%-4.28亿182.26%4,341.4万182.26%4,341.4万
股东权益总额 7.89%53.34亿11.12%52.88亿18.54%51.26亿179.89%50.85亿179.89%50.85亿207.25%49.44亿222.93%47.59亿212.49%43.24亿43.83%18.17亿43.83%18.17亿
总权益 7.89%53.34亿11.12%52.88亿18.54%51.26亿179.89%50.85亿179.89%50.85亿207.25%49.44亿222.93%47.59亿212.49%43.24亿43.83%18.17亿43.83%18.17亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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加拿大
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