Labrador Iron Ore Royalty Corporation (LIF.TO)

CAD 29.41

(-1.67%)

Net Debt Summary of Labrador Iron Ore Royalty Corporation

  • Labrador Iron Ore Royalty Corporation's latest annual net debt in 2023 was -13.19 Million CAD , up 66.94% from previous year.
  • Labrador Iron Ore Royalty Corporation's latest quarterly net debt in 2024 Q2 was -67.69 Million CAD , down -368.92% from previous quarter.
  • Labrador Iron Ore Royalty Corporation reported annual net debt of -39.9 Million CAD in 2022, up 51.87% from previous year.
  • Labrador Iron Ore Royalty Corporation reported annual net debt of -82.91 Million CAD in 2021, up 21.85% from previous year.
  • Labrador Iron Ore Royalty Corporation reported quarterly net debt of -14.43 Million CAD for 2024 Q1, down -9.44% from previous quarter.
  • Labrador Iron Ore Royalty Corporation reported quarterly net debt of -13.19 Million CAD for 2023 FY, up 66.94% from previous quarter.

Annual Net Debt Chart of Labrador Iron Ore Royalty Corporation (2023 - 1998)

Historical Annual Net Debt of Labrador Iron Ore Royalty Corporation (2023 - 1998)

Year Net Debt Net Debt Growth
2023 -13.19 Million CAD 66.94%
2022 -39.9 Million CAD 51.87%
2021 -82.91 Million CAD 21.85%
2020 -106.09 Million CAD -36.26%
2019 -77.85 Million CAD 3.27%
2018 -80.49 Million CAD -98.76%
2017 -40.49 Million CAD -69.19%
2016 -23.93 Million CAD 2.15%
2015 -24.46 Million CAD 30.02%
2014 -34.95 Million CAD 33.56%
2013 -52.61 Million CAD -95.42%
2012 -26.92 Million CAD -113.04%
2011 206.5 Million CAD 18.42%
2010 174.38 Million CAD 2911.35%
2009 -6.2 Million CAD 77.68%
2008 -27.79 Million CAD -2449.79%
2007 1.18 Million CAD -80.22%
2006 5.98 Million CAD 125.34%
2005 -23.6 Million CAD -320.43%
2004 10.7 Million CAD -75.02%
2003 42.86 Million CAD -6.06%
2002 45.63 Million CAD 6.49%
2001 42.85 Million CAD 70.78%
2000 25.09 Million CAD -12.47%
1999 28.66 Million CAD 310.22%
1998 -13.63 Million CAD 0.0%

Peer Net Debt Comparison of Labrador Iron Ore Royalty Corporation

Name Net Debt Net Debt Difference
Algoma Steel Group Inc. 54.7 Million CAD 124.117%
Champion Iron Limited 216.46 Million CAD 106.094%
Stelco Holdings Inc. -592 Million CAD 97.772%
Tree Island Steel Ltd. 3.45 Million CAD 481.713%