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Kirkland Lake Gold Ltd.

EDGAR

Report (type unavailable) · filed 2022-02-11

173 filing records in this dataset, filed from 2017-08-11 to 2022-02-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

2.46 billion USD

2020 · USD

Exact inputs and evidence

Revenue: 2460104000 USD Source

Operating margin

49.98%

2020 · %

Exact inputs and evidence

Operating Income: 1229491000 USD Source
Revenue: 2460104000 USD Source

Operating cash flow

1.32 billion USD

2020 · USD

Exact inputs and evidence

Operating Cash Flow: 1315791000 USD Source

Free cash flow

973 million USD

2020 · USD

Exact inputs and evidence

Operating Cash Flow: 1315791000 USD Source
Capital Expenditure: 343014000 USD Source

Cash and cash equivalents: 848 million USD 2020-12-31 Source
Exact value

847638000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-02-11.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2020-12-31
Operating income: 5 of 11 periods available· newest 2020-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2020-12-31
Capital expenditure: 5 of 11 periods available· newest 2020-12-31
Total assets: 5 of 11 periods available· newest 2020-12-31
Total liabilities: 5 of 11 periods available· newest 2020-12-31
Current assets: 5 of 11 periods available· newest 2020-12-31
Current liabilities: 5 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+78.3%

Prior period

USD 1.38 billion

2019-01-01 – 2019-12-31
Current period

USD 2.46 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

2460104000 − 1379988000 = 1080116000 USD

1379988000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
2460104000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kirkland Lake Gold Ltd. · 2020-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Year-over-year change in Revenue: 1080116000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2460104000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#1779742 Filing: 000162828021006190 Input fundies:Revenue: 1379988000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#1902010 Filing: 000162828021006190
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.1%

Prior period

USD 919.39 million

2019-01-01 – 2019-12-31
Current period

USD 1.32 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1315791000 − 919390000 = 396401000 USD

919390000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1315791000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kirkland Lake Gold Ltd. · 2020-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Year-over-year change in Operating cash flow: 396401000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1315791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#477560 Filing: 000162828021006190 Input fundies:OperatingCashFlow: 919390000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#478614 Filing: 000162828021006190
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.9%

Prior period

USD 198.41 million

2019-01-01 – 2019-12-31
Current period

USD 343.01 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

343014000 − 198413000 = 144601000 USD

198413000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
343014000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kirkland Lake Gold Ltd. · 2020-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Year-over-year change in Capital expenditure: 144601000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 343014000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#482952 Filing: 000162828021006190 Input fundies:CapitalExpenditure: 198413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#483857 Filing: 000162828021006190
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 2.46 billion 100% of revenue
Operating costs Derived USD 1.23 billion 50% of revenue
Operating income USD 1.23 billion 50% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.32 billion 53% of revenue
Capital expenditure USD 343.01 million 14% of revenue
Free cash flow Derived USD 972.78 million 40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	403340000	312998000 Derived	90342000	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 403340000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 90342000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 15273000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	747495000	544697000 Derived	202798000	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 747495000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 202798000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 46197000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	915911000	528828000 Derived	387083000	Unavailable	Unavailable	436259000 Derived	Source 2018-01-01 – 2018-12-31: 915911000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 387083000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 548790000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 112531000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1379988000	567648000 Derived	812340000	Unavailable	Unavailable	720977000 Derived	Source 2019-01-01 – 2019-12-31: 1379988000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 812340000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 919390000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 198413000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2460104000	1230613000 Derived	1229491000	Unavailable	Unavailable	972777000 Derived	Source 2020-01-01 – 2020-12-31: 2460104000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1229491000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 1315791000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 343014000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	403340000	Revenue: 403340000 Open source
20172017-12-31	Revenue	747495000	Revenue: 747495000 Open source
20182018-12-31	Revenue	915911000	Revenue: 915911000 Open source
20192019-12-31	Revenue	1379988000	Revenue: 1379988000 Open source
20202020-12-31	Revenue	2460104000	Revenue: 2460104000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

78.3% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 403340000 Open source
20172017-12-31	Year over year	85.3%	Revenue: 747495000 Open source Revenue: 403340000 Open source
20182018-12-31	Year over year	22.5%	Revenue: 915911000 Open source Revenue: 747495000 Open source
20192019-12-31	Year over year	50.7%	Revenue: 1379988000 Open source Revenue: 915911000 Open source
20202020-12-31	Year over year	78.3%	Revenue: 2460104000 Open source Revenue: 1379988000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 50% 2020

Free cash flow margin 39.5% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	22.4%	Operating Income: 90342000 Open source Revenue: 403340000 Open source
20172017-12-31	Operating margin	27.1%	Operating Income: 202798000 Open source Revenue: 747495000 Open source
20182018-12-31	Operating margin	42.3%	Operating Income: 387083000 Open source Revenue: 915911000 Open source
20192019-12-31	Operating margin	58.9%	Operating Income: 812340000 Open source Revenue: 1379988000 Open source
20202020-12-31	Operating margin	50%	Operating Income: 1229491000 Open source Revenue: 2460104000 Open source
2016-12-31	Net margin	Not reported	Revenue: 403340000 Open source
2017-12-31	Net margin	Not reported	Revenue: 747495000 Open source
2018-12-31	Net margin	Not reported	Revenue: 915911000 Open source
2019-12-31	Net margin	Not reported	Revenue: 1379988000 Open source
2020-12-31	Net margin	Not reported	Revenue: 2460104000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 403340000 Open source Capital Expenditure: 15273000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 747495000 Open source Capital Expenditure: 46197000 Open source
20182018-12-31	Free cash flow margin	47.6%	Revenue: 915911000 Open source Operating Cash Flow: 548790000 Open source Capital Expenditure: 112531000 Open source
20192019-12-31	Free cash flow margin	52.2%	Revenue: 1379988000 Open source Operating Cash Flow: 919390000 Open source Capital Expenditure: 198413000 Open source
20202020-12-31	Free cash flow margin	39.5%	Revenue: 2460104000 Open source Operating Cash Flow: 1315791000 Open source Capital Expenditure: 343014000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	548790000	Operating Cash Flow: 548790000 Open source
20192019-12-31	Operating cash flow	919390000	Operating Cash Flow: 919390000 Open source
20202020-12-31	Operating cash flow	1315791000	Operating Cash Flow: 1315791000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 972.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Capital Expenditure: 15273000 Open source
20172017-12-31	Free cash flow	Unavailable	Capital Expenditure: 46197000 Open source
20182018-12-31	Free cash flow	436259000	Operating Cash Flow: 548790000 Open source Capital Expenditure: 112531000 Open source
20192019-12-31	Free cash flow	720977000	Operating Cash Flow: 919390000 Open source Capital Expenditure: 198413000 Open source
20202020-12-31	Free cash flow	972777000	Operating Cash Flow: 1315791000 Open source Capital Expenditure: 343014000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.2% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	30.2%	Total Liabilities: 392780000 Open source Total Assets: 1298694000 Open source
20172017-12-31	Liabilities / assets	22.1%	Total Liabilities: 328204000 Open source Total Assets: 1485800000 Open source
20182018-12-31	Liabilities / assets	26.1%	Total Liabilities: 447054000 Open source Total Assets: 1710160000 Open source
20192019-12-31	Liabilities / assets	29%	Total Liabilities: 740863000 Open source Total Assets: 2557617000 Open source
20202020-12-31	Liabilities / assets	28.2%	Total Liabilities: 1995605000 Open source Total Assets: 7080536000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.47×	Current Assets: 289886000 Open source Current Liabilities: 197579000 Open source
20172017-12-31	Current assets / current liabilities	2.27×	Current Assets: 295818000 Open source Current Liabilities: 130472000 Open source
20182018-12-31	Current assets / current liabilities	2.07×	Current Assets: 397912000 Open source Current Liabilities: 192627000 Open source
20192019-12-31	Current assets / current liabilities	1.91×	Current Assets: 794630000 Open source Current Liabilities: 416945000 Open source
20202020-12-31	Current assets / current liabilities	1.95×	Current Assets: 1036670000 Open source Current Liabilities: 532348000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 15.27 million Exact value Exact value: 15273000 USD 2016-01-01 – 2016-12-31: 15273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kirkland Lake Gold Ltd. · 2016-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Capital Expenditure: 15273000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15273000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828018003915/kl-20171231.xml#567025 Filing: 000162828018003915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 46.2 million Exact value Exact value: 46197000 USD 2017-01-01 – 2017-12-31: 46197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kirkland Lake Gold Ltd. · 2017-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Capital Expenditure: 46197000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46197000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828019003767/kl-20181231.xml#485537 Filing: 000162828019003767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 548.79 million Exact value Exact value: 548790000 USD 2018-01-01 – 2018-12-31: 548790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirkland Lake Gold Ltd. · 2018-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Operating Cash Flow: 548790000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548790000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828020004390/kl-20191231.xml#347129 Filing: 000162828020004390 The citation records this snapshot. The page link may show a newer release later.	USD 112.53 million Exact value Exact value: 112531000 USD 2018-01-01 – 2018-12-31: 112531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kirkland Lake Gold Ltd. · 2018-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Capital Expenditure: 112531000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112531000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828020004390/kl-20191231.xml#537368 Filing: 000162828020004390 The citation records this snapshot. The page link may show a newer release later.	USD 436.26 million Calculation and evidence 548790000 − 112531000 USD Exact free cash flow: 436259000 USD 2018-01-01 – 2018-12-31: 548790000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 112531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kirkland Lake Gold Ltd. · 2018-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Free cash flow: 436259000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548790000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828020004390/kl-20191231.xml#347129 Filing: 000162828020004390 Input fundies:CapitalExpenditure: 112531000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828020004390/kl-20191231.xml#537368 Filing: 000162828020004390 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 919.39 million Exact value Exact value: 919390000 USD 2019-01-01 – 2019-12-31: 919390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirkland Lake Gold Ltd. · 2019-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Operating Cash Flow: 919390000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 919390000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#478614 Filing: 000162828021006190 The citation records this snapshot. The page link may show a newer release later.	USD 198.41 million Exact value Exact value: 198413000 USD 2019-01-01 – 2019-12-31: 198413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kirkland Lake Gold Ltd. · 2019-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Capital Expenditure: 198413000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#483857 Filing: 000162828021006190 The citation records this snapshot. The page link may show a newer release later.	USD 720.98 million Calculation and evidence 919390000 − 198413000 USD Exact free cash flow: 720977000 USD 2019-01-01 – 2019-12-31: 919390000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 198413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kirkland Lake Gold Ltd. · 2019-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Free cash flow: 720977000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 919390000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#478614 Filing: 000162828021006190 Input fundies:CapitalExpenditure: 198413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#483857 Filing: 000162828021006190 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 1.32 billion Exact value Exact value: 1315791000 USD 2020-01-01 – 2020-12-31: 1315791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kirkland Lake Gold Ltd. · 2020-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Operating Cash Flow: 1315791000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1315791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#477560 Filing: 000162828021006190 The citation records this snapshot. The page link may show a newer release later.	USD 343.01 million Exact value Exact value: 343014000 USD 2020-01-01 – 2020-12-31: 343014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kirkland Lake Gold Ltd. · 2020-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Capital Expenditure: 343014000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343014000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#482952 Filing: 000162828021006190 The citation records this snapshot. The page link may show a newer release later.	USD 972.78 million Calculation and evidence 1315791000 − 343014000 USD Exact free cash flow: 972777000 USD 2020-01-01 – 2020-12-31: 1315791000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 343014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kirkland Lake Gold Ltd. · 2020-12-31 Kirkland Lake Gold Ltd. (edgar:1713443) Free cash flow: 972777000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:26Z Snapshot: 67677cfacc0c1d1cb551ac81f85a710a02143ce23d902d18f4e691c45201aa0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1713443?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1315791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#477560 Filing: 000162828021006190 Input fundies:CapitalExpenditure: 343014000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1713443/000162828021006190/kl-20201231.htm#482952 Filing: 000162828021006190 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 285 latest values · 285 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001713443, 1713443, edgar:1713443

Also known as Kirkland Lake Gold Ltd.

Kirkland Lake Gold Ltd.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation