Labrador Iron Ore Royalty Corporation (LIF.TO)
CAD 29.41
(-1.67%)
CAD 29.41
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 837.04 Million | 825.76 Million | 789.31 Million | 823.22 Million | 743.02 Million | 763.59 Million |
| Total Current Assets | 67.52 Million | 83.01 Million | 132.59 Million | 164.42 Million | 114.01 Million | 127.04 Million |
| Cash And Short Term Investments | 13.19 Million | 39.9 Million | 82.91 Million | 106.09 Million | 77.85 Million | 80.49 Million |
| Cash and Cash Equivalents | 13.19 Million | 39.9 Million | 82.91 Million | 106.09 Million | 77.85 Million | 80.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.33 Million | 43.11 Million | 49.68 Million | 58.33 Million | 36.15 Million | 46.54 Million |
| Inventory | 1.00 | -483 Thousand | -15 Thousand | -14 Thousand | -38 Thousand | -129 Thousand |
| Other Current Assets | 507.99 Thousand | 483 Thousand | 15 Thousand | 13.99 Thousand | 38 Thousand | 129 Thousand |
| Total Non-Current Assets | 769.51 Million | 742.74 Million | 656.71 Million | 658.79 Million | 629.01 Million | 636.55 Million |
| Net PPE | 222.9 Million | 228.91 Million | 235.34 Million | 241.51 Million | 247.7 Million | 253.84 Million |
| Good Will And Intangible Assets | - | - | - | 241.51 Million | 247.7 Million | 253.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 241.51 Million | 247.7 Million | 253.84 Million |
| Long-Term Investments | 546.61 Million | 513.82 Million | 421.37 Million | 417.28 Million | 381.31 Million | 382.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -742.74 Million | -656.71 Million | -241.51 Million | -247.7 Million | -253.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.71 Million | 188.3 Million | 225.25 Million | 256.85 Million | 205.68 Million | 172.74 Million |
| Total Current Liabilities | 40.34 Million | 54.08 Million | 103.01 Million | 133.42 Million | 85.84 Million | 50.98 Million |
| Account Payables | 11.54 Million | 9.28 Million | 10.78 Million | 12.53 Million | 7.93 Million | 9.96 Million |
| Tax Payables | - | - | 18.62 Million | 5.69 Million | 10.71 Million | 2.61 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.8 Million | 44.8 Million | 92.22 Million | 120.89 Million | 77.91 Million | 41.01 Million |
| Total Non Current Liabilities | 137.37 Million | 134.22 Million | 122.24 Million | 123.43 Million | 119.84 Million | 121.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 659.33 Million | 637.45 Million | 564.06 Million | 566.36 Million | 537.33 Million | 590.85 Million |
| Stock Holders Equity | 659.33 Million | 637.45 Million | 564.06 Million | 566.36 Million | 537.33 Million | 590.85 Million |
| Common Stock | 317.7 Million | 317.7 Million | 317.7 Million | 317.7 Million | 317.7 Million | 317.7 Million |
| Retained Earnings | 347.92 Million | 324.82 Million | 257.77 Million | 262 Million | 230 Million | 280.75 Million |
| Accumulated other comprehensive income | -6.3 Million | -5.07 Million | -11.42 Million | -13.34 Million | -10.37 Million | -7.61 Million |
| Common Stock Equity | 659.33 Million | 637.45 Million | 564.06 Million | 566.36 Million | 537.33 Million | 590.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 546.61 Million | 513.82 Million | 421.37 Million | 417.28 Million | 381.31 Million | 382.7 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -13.19 Million | -39.9 Million | -82.91 Million | -106.09 Million | -77.85 Million | -80.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 895.25 Million | 874.06 Million | 837.04 Million | 837.04 Million | 841.56 Million | 837.4 Million |
| Total Current Assets | 116.79 Million | 71.85 Million | 67.52 Million | 67.52 Million | 95.73 Million | 82.61 Million |
| Cash And Short Term Investments | 67.69 Million | 14.43 Million | 13.19 Million | 13.19 Million | 47.64 Million | 23.52 Million |
| Cash and Cash Equivalents | 67.69 Million | 14.43 Million | 13.19 Million | 13.19 Million | 47.64 Million | 23.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.09 Million | 57.41 Million | 54.33 Million | 54.33 Million | 48.08 Million | 59.09 Million |
| Inventory | -49.09 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -1000.00 | 275.99 Thousand | 507.99 Thousand | 507.99 Thousand | 4.53 Million | -1000.00 |
| Total Non-Current Assets | 778.46 Million | 802.21 Million | 769.51 Million | 769.51 Million | 745.83 Million | 754.79 Million |
| Net PPE | 219.63 Million | 221.27 Million | 222.9 Million | 222.9 Million | 224.35 Million | 225.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 558.82 Million | 580.93 Million | 546.61 Million | 546.61 Million | 521.48 Million | 528.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -745.83 Million | -754.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 224.83 Million | 184.2 Million | 177.71 Million | 177.71 Million | 203.97 Million | 188.43 Million |
| Total Current Liabilities | 86.59 Million | 42.16 Million | 40.34 Million | 40.34 Million | 69.94 Million | 52.84 Million |
| Account Payables | 10.09 Million | 11.94 Million | 11.54 Million | 11.54 Million | 9.14 Million | 11.24 Million |
| Tax Payables | 6.09 Million | 1.42 Million | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 76.49 Million | 30.22 Million | 28.8 Million | 28.8 Million | 60.8 Million | 41.6 Million |
| Total Non Current Liabilities | 138.24 Million | 142.04 Million | 137.37 Million | 137.37 Million | 134.03 Million | 135.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 670.41 Million | 689.85 Million | 659.33 Million | 659.33 Million | 637.59 Million | 648.97 Million |
| Stock Holders Equity | 670.41 Million | 689.85 Million | 659.33 Million | 659.33 Million | 637.59 Million | 648.97 Million |
| Common Stock | 317.7 Million | 317.7 Million | 317.7 Million | 317.7 Million | 317.7 Million | 317.7 Million |
| Retained Earnings | 358.22 Million | 378.45 Million | 347.92 Million | 347.92 Million | 325.27 Million | 336.65 Million |
| Accumulated other comprehensive income | -5.51 Million | -6.3 Million | -6.3 Million | -6.3 Million | -5.38 Million | -5.38 Million |
| Common Stock Equity | 670.41 Million | 689.85 Million | 659.33 Million | 659.33 Million | 637.59 Million | 648.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 558.82 Million | 580.93 Million | 546.61 Million | 546.61 Million | 521.48 Million | 528.92 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -67.69 Million | -14.43 Million | -13.19 Million | -13.19 Million | -47.64 Million | -23.52 Million |
ASA
6619
7HP
RCG
8099
BDT