加拿大市場個股詳情

KL Kirkland Lake Gold Ltd

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延時15分鐘行情交易中 10/30 09:30 (美東)
0總市值0.00市盈率TTM

Kirkland Lake Gold Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-3.08%8.22億
59.73%8.58億
49.23%7.92億
19.86%8.48億
19.86%8.48億
37.80%8.49億
14.49%5.37億
27.59%5.31億
112.87%7.07億
112.87%7.07億
-現金和現金等價物
-3.08%8.22億
59.73%8.58億
49.23%7.92億
19.86%8.48億
19.86%8.48億
37.80%8.49億
14.49%5.37億
27.59%5.31億
112.87%7.07億
112.87%7.07億
應收款項
142.88%6,333.5萬
55.33%4,479.9萬
49.54%4,657.6萬
-23.17%2,316.2萬
-23.17%2,316.2萬
-3.79%2,607.7萬
24.44%2,884.1萬
71.50%3,114.7萬
49.62%3,014.9萬
49.62%3,014.9萬
-應收賬款
24.32%13.8萬
9.15%16.7萬
-40.14%8.5萬
-64.73%8.5萬
-64.73%8.5萬
-61.19%11.1萬
-49.00%15.3萬
-92.32%14.2萬
-97.04%24.1萬
-97.04%24.1萬
-應收稅費
150.38%5,981.3萬
56.14%4,131.9萬
47.42%4,336.9萬
-23.18%2,077.2萬
-23.18%2,077.2萬
-1.76%2,388.9萬
23.47%2,646.2萬
92.04%2,941.9萬
138.08%2,703.9萬
138.08%2,703.9萬
-其他應收款
62.93%338.4萬
48.83%331.3萬
96.85%312.2萬
-19.66%230.5萬
-19.66%230.5萬
-16.95%207.7萬
54.16%222.6萬
59.88%158.6萬
331.43%286.9萬
331.43%286.9萬
存貨
24.19%1.88億
46.69%1.65億
18.66%1.6億
212.89%1.49億
212.89%1.49億
273.00%1.51億
175.48%1.12億
199.04%1.35億
18.95%4,768.6萬
18.95%4,768.6萬
預付費用
-18.45%1,999.6萬
-28.62%1,638萬
-30.15%1,721.9萬
73.81%1,666.7萬
73.81%1,666.7萬
207.09%2,452.1萬
262.87%2,294.8萬
282.81%2,465.3萬
76.11%958.9萬
76.11%958.9萬
流動資產合計
4.12%10.94億
54.57%10.84億
40.81%10.16億
30.46%10.37億
30.46%10.37億
51.92%10.5億
30.00%7.02億
48.53%7.22億
99.70%7.95億
99.70%7.95億
非流動資產
固定資產淨額
8.76%59.57億
11.93%59.24億
17.39%58.41億
287.74%58.04億
287.74%58.04億
295.75%54.77億
301.27%52.93億
310.32%49.75億
33.99%14.97億
33.99%14.97億
-固定資產
14.03%71.93億
18.02%70.7億
25.00%68.77億
232.79%67.71億
232.79%67.71億
233.46%63.08億
232.82%59.91億
232.12%55.01億
34.20%20.35億
34.20%20.35億
-累計折舊
-48.83%-12.35億
-64.23%-11.46億
-97.01%-10.36億
-79.78%-9.66億
-79.78%-9.66億
-63.57%-8.3億
-45.12%-6.98億
-18.49%-5.26億
-34.79%-5.38億
-34.79%-5.38億
投資和預付款
-59.36%7,050萬
-69.87%7,907萬
-30.57%8,727.9萬
-60.93%9,904.8萬
-60.93%9,904.8萬
14.05%1.73億
78.44%2.62億
-15.98%1.26億
78.83%2.54億
78.83%2.54億
-金融資產投資
-59.36%7,050萬
-69.87%7,907萬
-30.57%8,727.9萬
-60.93%9,904.8萬
-60.93%9,904.8萬
14.05%1.73億
78.44%2.62億
-15.98%1.26億
78.83%2.54億
78.83%2.54億
-其中:可供出售證券
-59.36%7,050萬
-69.87%7,907萬
-30.57%8,727.9萬
-60.93%9,904.8萬
-60.93%9,904.8萬
14.05%1.73億
78.44%2.62億
-15.98%1.26億
78.83%2.54億
78.83%2.54億
金融資產
-88.54%4.8萬
-67.46%6.8萬
151.79%14.1萬
-77.13%36.7萬
-77.13%36.7萬
-36.23%41.9萬
-35.09%20.9萬
-95.27%5.6萬
32.75%160.5萬
32.75%160.5萬
長期預付費用
35.85%405.1萬
409.59%425萬
11,986.84%459.3萬
2,173.91%418.4萬
2,173.91%418.4萬
364.49%298.2萬
9.02%83.4萬
-98.69%3.8萬
-99.17%18.4萬
-99.17%18.4萬
商譽及其他無形資產
-18.13%7,355.6萬
-13.95%7,916.2萬
-8.51%8,476.8萬
--8,969.7萬
--8,969.7萬
--8,984.7萬
--9,199.2萬
--9,265.3萬
--0
--0
非流動遞延資產
28.47%4,167.6萬
53.34%3,860.7萬
17.30%3,434.1萬
217.58%3,408.3萬
217.58%3,408.3萬
185.66%3,243.9萬
105.90%2,517.8萬
181.57%2,927.5萬
37.66%1,073.2萬
37.66%1,073.2萬
其他非流動資產
-5.47%1,110.3萬
-43.52%992.6萬
116.69%1,110.3萬
--1,228.8萬
--1,228.8萬
--1,174.5萬
4,005.84%1,757.3萬
-77.80%512.4萬
----
----
非流動資產合計
6.39%61.58億
7.81%61.35億
15.97%60.63億
242.82%60.44億
242.82%60.44億
273.73%57.88億
284.57%56.91億
273.52%52.28億
34.35%17.63億
34.35%17.63億
總資產
6.04%72.52億
12.94%72.2億
18.98%70.79億
176.84%70.81億
176.84%70.81億
205.27%68.39億
216.54%63.92億
215.55%59.5億
49.55%25.58億
49.55%25.58億
負債
流動負債
短期借款與資本租賃負債
-41.63%570.3萬
-26.30%617.5萬
-31.38%690.9萬
-32.23%689.6萬
-32.23%689.6萬
-10.69%977.1萬
-29.60%837.8萬
-20.28%1,006.8萬
-18.36%1,017.6萬
-18.36%1,017.6萬
-短期資本租賃負債
-41.63%570.3萬
-26.30%617.5萬
-31.38%690.9萬
-32.23%689.6萬
-32.23%689.6萬
-10.69%977.1萬
-29.60%837.8萬
-20.28%1,006.8萬
-18.36%1,017.6萬
-18.36%1,017.6萬
應付款項
-23.62%3.06億
-1.33%3.14億
-13.83%3.77億
24.16%4.01億
24.16%4.01億
35.03%4億
38.03%3.18億
126.23%4.38億
126.00%3.23億
126.00%3.23億
-應付帳款
-15.82%2.34億
15.43%2.5億
-15.29%2.03億
71.73%2.09億
71.73%2.09億
77.50%2.78億
50.42%2.16億
72.66%2.4億
12.24%1.22億
12.24%1.22億
-應付稅費
-81.54%2,266.6萬
-86.30%1,390.4萬
-37.35%1.24億
-24.91%1.42億
-24.91%1.42億
-12.39%1.23億
17.43%1.02億
262.19%1.98億
447.28%1.88億
447.28%1.88億
-應付股利
--4,944.3萬
--5,002.2萬
--5,007.3萬
299.68%5,026.8萬
299.68%5,026.8萬
----
----
----
--1,257.7萬
--1,257.7萬
應計費用
----
----
----
30.18%2,296萬
30.18%2,296萬
----
----
----
1.71%1,763.7萬
1.71%1,763.7萬
現行撥備
-29.58%3,463.3萬
236.27%4,284.4萬
275.07%5,971.5萬
141.72%7,197.6萬
141.72%7,197.6萬
187.68%4,918.2萬
-26.16%1,274.1萬
-4.74%1,592.1萬
88.25%2,977.6萬
88.25%2,977.6萬
養老金及其他退休福利計劃
-51.57%1,366.7萬
-42.86%1,192萬
-29.01%1,012.6萬
-30.01%2,574.5萬
-30.01%2,574.5萬
290.68%2,822.3萬
235.55%2,086.1萬
112.56%1,426.3萬
760.22%3,678.3萬
760.22%3,678.3萬
其他流動負債
----
----
----
--425.4萬
--425.4萬
----
----
----
----
----
流動負債總額
-26.20%3.6億
4.10%3.75億
-5.03%4.54億
27.68%5.32億
27.68%5.32億
46.57%4.88億
35.36%3.6億
104.47%4.78億
116.45%4.17億
116.45%4.17億
非流動負債
長期借款與租賃負債
3.99%1,708.1萬
-7.80%1,855.7萬
17.79%1,919.3萬
275.00%1,927.5萬
275.00%1,927.5萬
127.73%1,642.6萬
177.65%2,012.7萬
69.87%1,629.4萬
-47.33%514萬
-47.33%514萬
-長期租賃負債
3.99%1,708.1萬
-7.80%1,855.7萬
17.79%1,919.3萬
275.00%1,927.5萬
275.00%1,927.5萬
127.73%1,642.6萬
177.65%2,012.7萬
69.87%1,629.4萬
-47.33%514萬
-47.33%514萬
長期撥備
-14.18%1.69億
-6.19%1.83億
22.13%1.77億
274.67%1.65億
274.67%1.65億
381.90%1.97億
370.98%1.95億
252.58%1.45億
7.61%4,398.7萬
7.61%4,398.7萬
員工福利
-23.07%668.1萬
-9.95%505.1萬
-3.34%306.8萬
-53.35%861.8萬
-53.35%861.8萬
--868.5萬
--560.9萬
--317.4萬
--1,847.4萬
--1,847.4萬
遞延負債
15.20%13.65億
28.23%13.51億
32.20%13億
395.70%12.71億
395.70%12.71億
373.42%11.85億
355.11%10.53億
352.48%9.83億
25.78%2.56億
25.78%2.56億
非流動負債總額
10.73%15.58億
22.22%15.57億
30.63%14.99億
351.74%14.63億
351.74%14.63億
371.55%14.07億
354.86%12.74億
328.23%11.47億
27.31%3.24億
27.31%3.24億
負債總額
1.22%19.18億
18.23%19.32億
20.15%19.53億
169.36%19.96億
169.36%19.96億
200.21%18.95億
199.29%16.34億
223.99%16.25億
65.72%7.41億
65.72%7.41億
所有者權益
股本
-9.58%31.96億
-8.77%33.21億
-9.66%33.33億
271.15%32.89億
271.15%32.89億
286.12%35.34億
297.71%36.41億
298.87%36.89億
-4.08%8.86億
-4.08%8.86億
-普通股股本
-9.58%31.96億
-8.77%33.21億
-9.66%33.33億
271.15%32.89億
271.15%32.89億
286.12%35.34億
297.71%36.41億
298.87%36.89億
-4.08%8.86億
-4.08%8.86億
留存收益
57.92%21.26億
62.96%19.2億
62.44%17.26億
72.31%15.28億
72.31%15.28億
77.19%13.46億
99.21%11.78億
114.35%10.63億
126.33%8.87億
126.33%8.87億
不影響留存收益的損益
-80.60%1,232.7萬
176.92%4,636.5萬
115.65%6,691.4萬
514.90%2.67億
514.90%2.67億
196.36%6,352.9萬
-81.04%-6,027.6萬
-1,061.42%-4.28億
182.26%4,341.4萬
182.26%4,341.4萬
股東權益總額
7.89%53.34億
11.12%52.88億
18.54%51.26億
179.89%50.85億
179.89%50.85億
207.25%49.44億
222.93%47.59億
212.49%43.24億
43.83%18.17億
43.83%18.17億
總權益
7.89%53.34億
11.12%52.88億
18.54%51.26億
179.89%50.85億
179.89%50.85億
207.25%49.44億
222.93%47.59億
212.49%43.24億
43.83%18.17億
43.83%18.17億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -3.08%8.22億59.73%8.58億49.23%7.92億19.86%8.48億19.86%8.48億37.80%8.49億14.49%5.37億27.59%5.31億112.87%7.07億112.87%7.07億
-現金和現金等價物 -3.08%8.22億59.73%8.58億49.23%7.92億19.86%8.48億19.86%8.48億37.80%8.49億14.49%5.37億27.59%5.31億112.87%7.07億112.87%7.07億
應收款項 142.88%6,333.5萬55.33%4,479.9萬49.54%4,657.6萬-23.17%2,316.2萬-23.17%2,316.2萬-3.79%2,607.7萬24.44%2,884.1萬71.50%3,114.7萬49.62%3,014.9萬49.62%3,014.9萬
-應收賬款 24.32%13.8萬9.15%16.7萬-40.14%8.5萬-64.73%8.5萬-64.73%8.5萬-61.19%11.1萬-49.00%15.3萬-92.32%14.2萬-97.04%24.1萬-97.04%24.1萬
-應收稅費 150.38%5,981.3萬56.14%4,131.9萬47.42%4,336.9萬-23.18%2,077.2萬-23.18%2,077.2萬-1.76%2,388.9萬23.47%2,646.2萬92.04%2,941.9萬138.08%2,703.9萬138.08%2,703.9萬
-其他應收款 62.93%338.4萬48.83%331.3萬96.85%312.2萬-19.66%230.5萬-19.66%230.5萬-16.95%207.7萬54.16%222.6萬59.88%158.6萬331.43%286.9萬331.43%286.9萬
存貨 24.19%1.88億46.69%1.65億18.66%1.6億212.89%1.49億212.89%1.49億273.00%1.51億175.48%1.12億199.04%1.35億18.95%4,768.6萬18.95%4,768.6萬
預付費用 -18.45%1,999.6萬-28.62%1,638萬-30.15%1,721.9萬73.81%1,666.7萬73.81%1,666.7萬207.09%2,452.1萬262.87%2,294.8萬282.81%2,465.3萬76.11%958.9萬76.11%958.9萬
流動資產合計 4.12%10.94億54.57%10.84億40.81%10.16億30.46%10.37億30.46%10.37億51.92%10.5億30.00%7.02億48.53%7.22億99.70%7.95億99.70%7.95億
非流動資產
固定資產淨額 8.76%59.57億11.93%59.24億17.39%58.41億287.74%58.04億287.74%58.04億295.75%54.77億301.27%52.93億310.32%49.75億33.99%14.97億33.99%14.97億
-固定資產 14.03%71.93億18.02%70.7億25.00%68.77億232.79%67.71億232.79%67.71億233.46%63.08億232.82%59.91億232.12%55.01億34.20%20.35億34.20%20.35億
-累計折舊 -48.83%-12.35億-64.23%-11.46億-97.01%-10.36億-79.78%-9.66億-79.78%-9.66億-63.57%-8.3億-45.12%-6.98億-18.49%-5.26億-34.79%-5.38億-34.79%-5.38億
投資和預付款 -59.36%7,050萬-69.87%7,907萬-30.57%8,727.9萬-60.93%9,904.8萬-60.93%9,904.8萬14.05%1.73億78.44%2.62億-15.98%1.26億78.83%2.54億78.83%2.54億
-金融資產投資 -59.36%7,050萬-69.87%7,907萬-30.57%8,727.9萬-60.93%9,904.8萬-60.93%9,904.8萬14.05%1.73億78.44%2.62億-15.98%1.26億78.83%2.54億78.83%2.54億
-其中:可供出售證券 -59.36%7,050萬-69.87%7,907萬-30.57%8,727.9萬-60.93%9,904.8萬-60.93%9,904.8萬14.05%1.73億78.44%2.62億-15.98%1.26億78.83%2.54億78.83%2.54億
金融資產 -88.54%4.8萬-67.46%6.8萬151.79%14.1萬-77.13%36.7萬-77.13%36.7萬-36.23%41.9萬-35.09%20.9萬-95.27%5.6萬32.75%160.5萬32.75%160.5萬
長期預付費用 35.85%405.1萬409.59%425萬11,986.84%459.3萬2,173.91%418.4萬2,173.91%418.4萬364.49%298.2萬9.02%83.4萬-98.69%3.8萬-99.17%18.4萬-99.17%18.4萬
商譽及其他無形資產 -18.13%7,355.6萬-13.95%7,916.2萬-8.51%8,476.8萬--8,969.7萬--8,969.7萬--8,984.7萬--9,199.2萬--9,265.3萬--0--0
非流動遞延資產 28.47%4,167.6萬53.34%3,860.7萬17.30%3,434.1萬217.58%3,408.3萬217.58%3,408.3萬185.66%3,243.9萬105.90%2,517.8萬181.57%2,927.5萬37.66%1,073.2萬37.66%1,073.2萬
其他非流動資產 -5.47%1,110.3萬-43.52%992.6萬116.69%1,110.3萬--1,228.8萬--1,228.8萬--1,174.5萬4,005.84%1,757.3萬-77.80%512.4萬--------
非流動資產合計 6.39%61.58億7.81%61.35億15.97%60.63億242.82%60.44億242.82%60.44億273.73%57.88億284.57%56.91億273.52%52.28億34.35%17.63億34.35%17.63億
總資產 6.04%72.52億12.94%72.2億18.98%70.79億176.84%70.81億176.84%70.81億205.27%68.39億216.54%63.92億215.55%59.5億49.55%25.58億49.55%25.58億
負債
流動負債
短期借款與資本租賃負債 -41.63%570.3萬-26.30%617.5萬-31.38%690.9萬-32.23%689.6萬-32.23%689.6萬-10.69%977.1萬-29.60%837.8萬-20.28%1,006.8萬-18.36%1,017.6萬-18.36%1,017.6萬
-短期資本租賃負債 -41.63%570.3萬-26.30%617.5萬-31.38%690.9萬-32.23%689.6萬-32.23%689.6萬-10.69%977.1萬-29.60%837.8萬-20.28%1,006.8萬-18.36%1,017.6萬-18.36%1,017.6萬
應付款項 -23.62%3.06億-1.33%3.14億-13.83%3.77億24.16%4.01億24.16%4.01億35.03%4億38.03%3.18億126.23%4.38億126.00%3.23億126.00%3.23億
-應付帳款 -15.82%2.34億15.43%2.5億-15.29%2.03億71.73%2.09億71.73%2.09億77.50%2.78億50.42%2.16億72.66%2.4億12.24%1.22億12.24%1.22億
-應付稅費 -81.54%2,266.6萬-86.30%1,390.4萬-37.35%1.24億-24.91%1.42億-24.91%1.42億-12.39%1.23億17.43%1.02億262.19%1.98億447.28%1.88億447.28%1.88億
-應付股利 --4,944.3萬--5,002.2萬--5,007.3萬299.68%5,026.8萬299.68%5,026.8萬--------------1,257.7萬--1,257.7萬
應計費用 ------------30.18%2,296萬30.18%2,296萬------------1.71%1,763.7萬1.71%1,763.7萬
現行撥備 -29.58%3,463.3萬236.27%4,284.4萬275.07%5,971.5萬141.72%7,197.6萬141.72%7,197.6萬187.68%4,918.2萬-26.16%1,274.1萬-4.74%1,592.1萬88.25%2,977.6萬88.25%2,977.6萬
養老金及其他退休福利計劃 -51.57%1,366.7萬-42.86%1,192萬-29.01%1,012.6萬-30.01%2,574.5萬-30.01%2,574.5萬290.68%2,822.3萬235.55%2,086.1萬112.56%1,426.3萬760.22%3,678.3萬760.22%3,678.3萬
其他流動負債 --------------425.4萬--425.4萬--------------------
流動負債總額 -26.20%3.6億4.10%3.75億-5.03%4.54億27.68%5.32億27.68%5.32億46.57%4.88億35.36%3.6億104.47%4.78億116.45%4.17億116.45%4.17億
非流動負債
長期借款與租賃負債 3.99%1,708.1萬-7.80%1,855.7萬17.79%1,919.3萬275.00%1,927.5萬275.00%1,927.5萬127.73%1,642.6萬177.65%2,012.7萬69.87%1,629.4萬-47.33%514萬-47.33%514萬
-長期租賃負債 3.99%1,708.1萬-7.80%1,855.7萬17.79%1,919.3萬275.00%1,927.5萬275.00%1,927.5萬127.73%1,642.6萬177.65%2,012.7萬69.87%1,629.4萬-47.33%514萬-47.33%514萬
長期撥備 -14.18%1.69億-6.19%1.83億22.13%1.77億274.67%1.65億274.67%1.65億381.90%1.97億370.98%1.95億252.58%1.45億7.61%4,398.7萬7.61%4,398.7萬
員工福利 -23.07%668.1萬-9.95%505.1萬-3.34%306.8萬-53.35%861.8萬-53.35%861.8萬--868.5萬--560.9萬--317.4萬--1,847.4萬--1,847.4萬
遞延負債 15.20%13.65億28.23%13.51億32.20%13億395.70%12.71億395.70%12.71億373.42%11.85億355.11%10.53億352.48%9.83億25.78%2.56億25.78%2.56億
非流動負債總額 10.73%15.58億22.22%15.57億30.63%14.99億351.74%14.63億351.74%14.63億371.55%14.07億354.86%12.74億328.23%11.47億27.31%3.24億27.31%3.24億
負債總額 1.22%19.18億18.23%19.32億20.15%19.53億169.36%19.96億169.36%19.96億200.21%18.95億199.29%16.34億223.99%16.25億65.72%7.41億65.72%7.41億
所有者權益
股本 -9.58%31.96億-8.77%33.21億-9.66%33.33億271.15%32.89億271.15%32.89億286.12%35.34億297.71%36.41億298.87%36.89億-4.08%8.86億-4.08%8.86億
-普通股股本 -9.58%31.96億-8.77%33.21億-9.66%33.33億271.15%32.89億271.15%32.89億286.12%35.34億297.71%36.41億298.87%36.89億-4.08%8.86億-4.08%8.86億
留存收益 57.92%21.26億62.96%19.2億62.44%17.26億72.31%15.28億72.31%15.28億77.19%13.46億99.21%11.78億114.35%10.63億126.33%8.87億126.33%8.87億
不影響留存收益的損益 -80.60%1,232.7萬176.92%4,636.5萬115.65%6,691.4萬514.90%2.67億514.90%2.67億196.36%6,352.9萬-81.04%-6,027.6萬-1,061.42%-4.28億182.26%4,341.4萬182.26%4,341.4萬
股東權益總額 7.89%53.34億11.12%52.88億18.54%51.26億179.89%50.85億179.89%50.85億207.25%49.44億222.93%47.59億212.49%43.24億43.83%18.17億43.83%18.17億
總權益 7.89%53.34億11.12%52.88億18.54%51.26億179.89%50.85億179.89%50.85億207.25%49.44億222.93%47.59億212.49%43.24億43.83%18.17億43.83%18.17億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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