Lucara Diamond Corp. (LUC.TO)
CAD 0.52
(4.0%)
CAD 0.52
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 575.8 Million | 495.83 Million | 411.95 Million | 333.84 Million | 346.03 Million | 370.89 Million |
| Total Current Assets | 85.93 Million | 100.33 Million | 102.31 Million | 94.22 Million | 82.49 Million | 84.08 Million |
| Cash And Short Term Investments | 13.33 Million | 26.41 Million | 27.01 Million | 4.91 Million | 11.19 Million | 24.35 Million |
| Cash and Cash Equivalents | 13.33 Million | 26.41 Million | 27.01 Million | 4.91 Million | 11.19 Million | 24.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.03 Million | 25.04 Million | 31.13 Million | 18.48 Million | 4.14 Million | 9.61 Million |
| Inventory | 34.53 Million | 38.37 Million | 36.52 Million | 68.37 Million | 65.05 Million | 48.14 Million |
| Other Current Assets | 3 Million | 10.5 Million | 7.64 Million | 2.45 Million | 2.1 Million | 1.96 Million |
| Total Non-Current Assets | 489.87 Million | 395.5 Million | 309.64 Million | 239.62 Million | 263.53 Million | 286.81 Million |
| Net PPE | 412.22 Million | 332.36 Million | 244.89 Million | 211.22 Million | 235.35 Million | 260.35 Million |
| Good Will And Intangible Assets | 6.21 Million | 18.22 Million | 20.72 Million | 21.98 Million | 22.77 Million | 21.79 Million |
| Good Will | - | -4.28 Million | -3.19 Million | - | - | - |
| Intangible Assets | 6.21 Million | 22.51 Million | 20.72 Million | 21.98 Million | 22.77 Million | 21.79 Million |
| Long-Term Investments | 811 Thousand | 661 Thousand | 2.25 Million | 1.65 Million | 241 Thousand | 920 Thousand |
| Tax Assets | 9.21 Million | - | 7.47 Million | - | - | - |
| Other Non Current Assets | 61.4 Million | 44.24 Million | 34.29 Million | 4.76 Million | 5.16 Million | 3.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.67 Million | 225.77 Million | 162.98 Million | 125.65 Million | 109.09 Million | 128.98 Million |
| Total Current Liabilities | 102.49 Million | 59.85 Million | 51.8 Million | 47.55 Million | 21.62 Million | 35.31 Million |
| Account Payables | 42.58 Million | 29.68 Million | 26.28 Million | 14.87 Million | 15.88 Million | 21.2 Million |
| Tax Payables | 3.44 Million | 1.71 Million | 347 Thousand | 1.37 Million | 4.39 Million | 3.99 Million |
| Short Term Debt | 36.47 Million | 16.44 Million | 25.17 Million | 31.3 Million | 1.34 Million | 10.11 Million |
| Deferred Revenue | 20 Million | 12 Million | - | - | - | - |
| Other Current Liabilities | 3.44 Million | 1.71 Million | 347 Thousand | 1.37 Million | 4.39 Million | 3.99 Million |
| Total Non Current Liabilities | 231.17 Million | 165.92 Million | 111.17 Million | 78.09 Million | 87.47 Million | 93.66 Million |
| Long-Term Debt | 101.51 Million | 62.15 Million | 23.73 Million | 963 Thousand | 828 Thousand | - |
| Deferred Revenue Non Current | 13.73 Million | - | 16.18 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 15.96 Million | 975 Thousand | 21.22 Million | 23.62 Million | 20.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 242.13 Million | 270.06 Million | 248.97 Million | 208.19 Million | 236.93 Million | 241.91 Million |
| Stock Holders Equity | 242.13 Million | 270.06 Million | 248.97 Million | 208.19 Million | 236.93 Million | 241.91 Million |
| Common Stock | 349.71 Million | 348.08 Million | 347.44 Million | 314.92 Million | 314.82 Million | 313.91 Million |
| Retained Earnings | -13.7 Million | 6.48 Million | -33.94 Million | -57.77 Million | -31.49 Million | -21.76 Million |
| Accumulated other comprehensive income | -103.25 Million | -94.64 Million | -73.7 Million | -57.6 Million | -54.07 Million | -57.99 Million |
| Common Stock Equity | 242.13 Million | 270.06 Million | 248.97 Million | 208.19 Million | 236.93 Million | 241.91 Million |
| Capital Lease Obligation | 1.47 Million | 1.11 Million | 2.17 Million | 1.74 Million | 2.17 Million | - |
| Total Investments | 811 Thousand | 661 Thousand | 2.25 Million | 1.65 Million | 241 Thousand | 920 Thousand |
| Total Debt | 137.98 Million | 78.6 Million | 48.9 Million | 32.27 Million | 2.17 Million | 10.11 Million |
| Net Debt | 124.65 Million | 52.18 Million | 21.89 Million | 27.35 Million | -9.02 Million | -14.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 633.77 Million | 592 Million | 575.8 Million | 575.8 Million | 561.65 Million | 549.44 Million |
| Total Current Assets | 102.43 Million | 78.06 Million | 85.93 Million | 85.93 Million | 92.48 Million | 101.93 Million |
| Cash And Short Term Investments | 21.92 Million | 13.17 Million | 13.33 Million | 13.33 Million | 16.84 Million | 26.66 Million |
| Cash and Cash Equivalents | 21.92 Million | 13.17 Million | 13.33 Million | 13.33 Million | 16.84 Million | 26.66 Million |
| Short Term Investments | - | - | - | - | 2.77 Million | 3.25 Million |
| Net Receivables | 27.29 Million | 24.15 Million | 27.03 Million | 27.03 Million | 33.94 Million | 24.94 Million |
| Inventory | 38.64 Million | 31.55 Million | 34.53 Million | 34.53 Million | 34.89 Million | 40.36 Million |
| Other Current Assets | 14.57 Million | 18.11 Million | 3 Million | 3 Million | 6.8 Million | 9.96 Million |
| Total Non-Current Assets | 531.33 Million | 513.93 Million | 489.87 Million | 489.87 Million | 469.16 Million | 447.51 Million |
| Net PPE | 443.29 Million | 421.08 Million | 412.22 Million | 412.22 Million | 378.38 Million | 362.72 Million |
| Good Will And Intangible Assets | - | 5.97 Million | 6.21 Million | 6.21 Million | 17.24 Million | 17.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5.97 Million | 6.21 Million | 6.21 Million | 17.24 Million | 17.99 Million |
| Long-Term Investments | - | - | 811 Thousand | 811 Thousand | 692 Thousand | 676 Thousand |
| Tax Assets | - | - | 9.21 Million | 9.21 Million | 12.85 Million | 11.18 Million |
| Other Non Current Assets | 88.03 Million | 86.87 Million | 61.4 Million | 61.4 Million | 59.99 Million | 54.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 393.35 Million | 362.2 Million | 333.67 Million | 333.67 Million | 288.44 Million | 282.67 Million |
| Total Current Liabilities | 74.69 Million | 78.4 Million | 102.49 Million | 102.49 Million | 91.13 Million | 86.66 Million |
| Account Payables | 26.3 Million | 28.42 Million | 42.58 Million | 42.58 Million | 33.48 Million | 27.39 Million |
| Tax Payables | 1.72 Million | 2.08 Million | 3.44 Million | 3.44 Million | 1.22 Million | 1.25 Million |
| Short Term Debt | 26.29 Million | 27.9 Million | 36.47 Million | 36.47 Million | 36.43 Million | 38.01 Million |
| Deferred Revenue | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Other Current Liabilities | 2.09 Million | 2.08 Million | 3.44 Million | 3.44 Million | 1.22 Million | 1.25 Million |
| Total Non Current Liabilities | 318.66 Million | 283.79 Million | 231.17 Million | 231.17 Million | 197.3 Million | 196.01 Million |
| Long-Term Debt | 165 Million | 140 Million | 101.51 Million | 101.51 Million | 86.4 Million | 86.2 Million |
| Deferred Revenue Non Current | 29.22 Million | 28.68 Million | 13.73 Million | 13.73 Million | 13.57 Million | 13.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 2.9 Million | 3.16 Million | 3.16 Million | 3.39 Million | 3.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.41 Million | 229.79 Million | 242.13 Million | 242.13 Million | 273.21 Million | 266.76 Million |
| Stock Holders Equity | 240.41 Million | 229.79 Million | 242.13 Million | 242.13 Million | 273.21 Million | 266.76 Million |
| Common Stock | 350.86 Million | 350.86 Million | 349.71 Million | 349.71 Million | 349.56 Million | 348.81 Million |
| Retained Earnings | -10.28 Million | -21.64 Million | -13.7 Million | -13.7 Million | 22.98 Million | 12.43 Million |
| Accumulated other comprehensive income | -109.09 Million | -108.08 Million | -103.25 Million | -103.25 Million | -108.95 Million | -104.4 Million |
| Common Stock Equity | 240.41 Million | 229.79 Million | 242.13 Million | 242.13 Million | 273.21 Million | 266.76 Million |
| Capital Lease Obligation | 1.29 Million | 1.44 Million | 1.47 Million | 1.47 Million | 1.43 Million | 1.44 Million |
| Total Investments | - | - | 811 Thousand | 811 Thousand | 692 Thousand | 676 Thousand |
| Total Debt | 191.29 Million | 167.9 Million | 137.98 Million | 137.98 Million | 122.84 Million | 124.21 Million |
| Net Debt | 169.37 Million | 154.72 Million | 124.65 Million | 124.65 Million | 106 Million | 97.55 Million |
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