Labrador Iron Ore Royalty Corporation

TSX:LIF.TO

28.9 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40.28267.69814.43713.19247.64423.5214.5939.90443.41322.52613.45382.913110.74185.44333.577106.09118.8136.52621.31277.85962.74147.69567.05880.49562.42718.67125.57540.49864.93549.69536.11923.93711.67412.51520.95324.46420.48624.28227.78934.95649.03134.09230.46252.61414.498.16417.0326.92324.99427.64541.81441.49869.19634.0431.82173.6129.8644.10518.0626.20310.8498.99914.31727.79684.8760.1090.1880.15111.5980.2390.0830.1420.2740.4250.36123.60.9831.8020.3090.150.1970.2260.2360.2560.8210.2781.6591.7080.760.5161.0070.320.8990.1711.3984.8992.040.5421.8120.8666.7145.9418.753
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 40.28267.69814.43713.19247.64423.5214.5939.90443.41322.52613.45382.913110.74185.44333.577106.09118.8136.52621.31277.85962.74147.69567.05880.49562.42718.67125.57540.49864.93549.69536.11923.93711.67412.51520.95324.46420.48624.28227.78934.95649.03134.09230.46252.61414.498.16417.0326.92324.99427.64541.81441.49869.19634.0431.82173.6129.8644.10518.0626.20310.8498.99914.31727.79684.8760.1090.1880.15111.5980.2390.0830.1420.2740.4250.36123.60.9831.8020.3090.150.1970.2260.2360.2560.8210.2781.6591.7080.760.5161.0070.320.8990.1711.3984.8992.040.5421.8120.8666.7145.9418.753
Nettovorderingen 42.65548.74657.41354.33748.08754.42650.4743.11564.51475.73656.82249.68177.85282.96371.19458.33654.52146.90448.06236.15650.20455.0840.34846.54845.4814.32534.42542.09237.47534.56348.27638.97728.50728.89219.34420.48631.1623.34920.81624.84227.5130.38225.21535.832.51543.79129.63629.28939.10142.71527.60941.06255.53338.6459.32551.42104.40852.83917.17124.98718.45620.03515.45936.47644.04758.33116.14620.22830.32719.17914.58328.99528.27820.94615.85825.61717.320.80514.7178.8796.88613.2118.39912.6179.63612.1056.25812.36913.50510.5816.32211.3179.33712.0788.71810.25213.74212.0928.67713.96214.1212.9066.641
Voorraad 0-49.0960000-2.981-0.483-6.387-5.192-4.512-0.0150-0.228-0.313-0.014-0.09700-0.0380-0.3060-0.1290-8.9320-000-0.273-0.513-1.007-0.15500-0.096-0.2530-0.4920-2.2040-0000-3.1490000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00.350004.664000000000000.2340000000000000000000000000000000000000000000000000000001.4420000000.1570000000.294000.9491.136000000.0160.0340.05300.0120.0270.042
Totaal vlottende activa 82.937116.79471.8567.52995.73182.6165.0683.019107.92798.26270.275132.594188.593168.406104.771164.42773.33183.66469.374114.015112.945102.775107.406127.043107.90732.9966082.59102.4184.25884.39562.91540.18141.56241.17845.21351.74247.63150.08160.28978.3866.67857.66988.43347.00552.19750.15459.36264.09470.3669.42382.56124.72972.68191.147125.032114.27356.94435.23331.1929.30529.03429.77764.272128.92258.4416.33420.37941.92519.41814.66529.13729.99421.37116.21949.21718.28322.60715.0269.1867.08313.4378.63512.87310.45812.3838.21114.07714.26512.0468.46511.63710.23612.24910.11615.1515.79812.66810.54114.82820.84518.87415.435
Niet-vlottende activa:
Materiële vaste activa, netto 218.18219.632221.279222.901224.35225.872227.336228.918230.359232.019234.036235.341236.975238.454240.045241.511242.893244.434246.076247.701249.25250.913252.239253.846255.509257.242257.703259.032260.589262.413263.84265.384266.91268.109269.329270.517271.715273.135274.332275.433276.913277.817278.794279.577280.18281.273282.314283.264000287.131000000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000238.454240.045241.511242.893244.434246.076247.701249.25250.913252.239253.846255.509257.242257.703259.032260.589262.413263.84265.384266.91268.109269.329270.517271.715273.135274.332275.433276.913277.817278.794279.577280.18281.273282.314283.264000287.131000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000238.454240.045241.511242.893244.434246.076247.701249.25250.913252.239253.846255.509257.242257.703259.032260.589262.413263.84265.384266.91268.109269.329270.517271.715273.135274.332275.433276.913277.817278.794279.577280.18281.273282.314283.264000287.131000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 548.279558.828580.938546.614521.488528.927535.645513.828508.603495.99461.755421.376425.429450.75455.248417.284466.106434.138405.713381.31403.908412.273406.35382.704390.722417.215423.308408.691408.613419.744420.787408.68404.082396.771397.644398.328397.308395.31392.032395.271399.817409.937407.065407.622413.226388.071360.507351.771624.345327.683310.014299.28283.121267.745528.574263.647519.584250.352500.153508.44495.382501.653495.764489.65000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000-574.263000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0000-745.838-754.799-762.981-742.746-738.962-728.009000-238.454-240.045-241.511-242.893-244.434-246.076-247.701-249.25-250.913-252.239-253.846-255.509-257.242-257.703-259.032-260.589-262.413-263.84-265.384-266.91-268.109-269.329-270.517-271.715-273.135-274.332-275.433-276.913-277.817-278.794-279.577-280.18-281.273-282.314-283.264-624.345284.364285.79287.131288.401289.7140292.1120.248294.9630.2890.310.3310.3510.3720.393491.252536.441488.749488.358478.539488.031483.349480.971467.812468.461471.556468.553479.64471.376461.981455.28460.173462.876463.154465.046463.061464.473463.71465.973484.817487.954487.632492.184492.794489.539487.555486.792309.106309.434310.014310.527274.039274.689275.289
Totaal niet-vlottende activa 766.459778.46802.217769.515745.838754.799762.981742.746738.962728.009695.791656.717662.404689.204695.293658.795708.999678.572651.789629.011653.158663.186658.589636.55646.231674.457681.011667.723669.202682.157684.628674.063670.992664.88666.973668.845669.023668.445666.364670.704676.731687.754685.859687.199693.405669.344642.821635.034624.345612.047595.804586.412571.522557.459528.574555.759519.832545.315500.442508.75495.712502.004496.136490.043491.252536.441488.749488.358478.539488.031483.349480.971467.812468.461471.556468.553479.64471.376461.981455.28460.173462.876463.154465.046463.061464.473463.71465.973484.817487.954487.632492.184492.794489.539487.555486.792309.106309.434310.014310.527274.039274.689275.289
Totaal activa 849.396895.254874.067837.044841.569837.409828.041825.765846.889826.271766.066789.311850.997857.61800.064823.222782.33762.236721.163743.026766.103765.961765.995763.593754.138707.453741.011750.313771.612766.415769.023736.978711.172706.442708.152714.058720.765716.076716.445730.994755.11754.431743.528775.632740.411721.541692.975694.396688.439682.408665.227668.972696.251630.14619.721680.791634.104602.259535.676539.94525.017531.038525.912554.315620.175594.881505.083508.738520.464507.449498.015510.109497.805489.832487.775517.77497.923493.983477.007464.466467.256476.313471.789477.919473.518476.856471.92480.05499.082500496.096503.821503.03501.788497.671501.943324.903322.102320.556325.355294.885293.563290.724
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.87510.09711.94211.5429.14111.2469.9879.28612.0914.48410.8510.78616.1717.11914.56712.53311.4110.0329.9957.93910.57211.3778.4419.9699.1681.3387.0758.6017.6777.0839.8138.0735.75.9694.1184.4146.494.8324.395.3115.7926.3185.3797.5086.9169.0476.6096.1676.7937.5154.8638.41911.3297.9656.17810.4838.63810.7163.4545.2333.6574.2673.3557.48510.42213.7975.6775.5425.8444.343.256.274.8394.1433.855.6244.4064.6163.4322.4061.8443.0892.1753.2582.6443.111.9943.3233.3853.2132.1873.2133.1334.1013.5512.8746.5764.9853.9712.2963.5213.2751.246
Kortlopende schulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000001.40000000003.851.5771.50.7520.7400000
Belastingschulden 0.2646.0991.4260000000018.62516.40710.6063.7915.6913.33615.4014.38710.719.2236.2011.3922.613001.1535.7034.172.652.116000.642000.5550000008.3181.1340.1800000014.6795.6710.91314.5155.5157.96800.5101.9310.16225.642000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 44.870.428.828.860.841.63244.86457.63273.6134.411264115.228.828.822.467.26457.667.238.435.21622.435.26438.432161616161616161622.43225.625.6482424242424242424482448643224241616161616114.39643.22911.41617.622.411.211.218.92719.220.811.249.85618.49216.9419.36788.4819.4587.6548.1257.7267.7997.59.6068.2367.57.511.96611.35411.778.52612.077.57.57.512.1027.57.57.5
Totaal kortlopende verplichtingen 53.93986.59642.16840.34269.94152.84641.98754.08676.0972.08442.85103.011166.977139.72582.358133.42443.54654.23336.78285.84983.79575.17877.03350.98244.36817.33830.62849.50475.84748.13343.9324.07321.722.61220.11820.41423.04520.83220.3927.71137.79231.91830.97963.82632.0533.22730.60930.16730.79331.51528.86332.41974.00837.63655.09188.99846.15242.68527.45421.74319.65722.19819.51749.127124.81857.02617.09323.14228.24415.5414.4525.19724.03924.94315.0555.4822.89821.55712.79910.40610.32512.5479.82912.78310.36910.9099.49412.92911.6210.7139.68715.17914.48719.72113.65416.44414.82813.22511.47114.39811.02110.7758.746
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000248248248248248248248248248000000005.4064.1831.33411.74110.2954.8916.1238.14709.22503.4548.88612.34510.8577.90710.08742.03241.71943.78144.81845.14247.33949.93748.83147.70343.17138.4228.7829.97128.4929.31828.87228.98829.532000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000024800000000000000000000000000000000000000000000000000-162.678000
Uitgestelde belastingverplichtingen niet-vlottend 136.23138.24142.04137.37134.03135.59137.03134.22133.86132.45127.91122.24123.32127.55128.69123.43131.15126.81123.02119.84123.68125.42124.91121.76123.45127.93128.97127.22127.66129.86130.43129.06128.81128.03124.25124.67124.85124.95124.8125.563126.63128.33128.18128.478129.44126.08122.36121.36119.69118.2116.02114.83112.83110.97106.931110.97105.89109.94103.66105.05103.34104.45103.79103.11103.46110.19103.47103.5114.17115.88116.9116.55114.52114.9126.16125.67127.878126.516124.98123.83124.853125.352126.97127.459148.964149.382149.03149.108152.495153.46153.31154.785154.839154.474154.303154.464000162.146000
Overige niet-vlottende verplichtingen 000000000000000000000000000000000000000000000000-119.6900000000000000000000000000000000000000000000000000.523-162.146000
Totaal niet-vlottende verplichtingen 136.23138.24142.04137.37134.03135.59137.03134.22133.86132.45127.91122.24123.32127.55128.69123.43131.15126.81123.02119.84123.68125.42124.91121.76123.45127.93128.97127.22127.66129.86130.43129.06128.81128.03124.25124.67124.85124.95124.8125.563126.63128.33128.18128.478129.44126.08122.36121.36367.69366.2364.02362.83360.83358.97354.931358.97353.89109.94103.66105.05103.34104.45103.79103.11103.46115.596107.653104.834125.911126.175121.791122.673122.667114.9135.385125.67131.333135.402137.325134.687132.76135.44169.002169.179192.745194.2194.172196.447202.432202.291201.014197.956193.259183.254184.274182.95429.31828.87229.51129.532000
Totaal passiva 190.169224.836184.208177.712203.971188.436179.017188.306209.95204.534170.76225.251290.297267.275211.048256.854174.696181.043159.802205.689207.475200.598201.943172.742167.818145.268159.598176.724203.507177.993174.36153.133150.51150.642144.368145.084147.895145.782145.19153.274164.422160.248159.159192.304161.49159.307152.969151.527398.483397.715392.883395.249434.838396.606410.022447.968400.042152.625131.114126.793122.997126.648123.307152.237228.278172.622124.745127.976154.155141.715136.241147.87146.706139.843150.435181.15154.231156.959150.123145.092143.085147.987178.83181.962203.115205.109203.666209.375214.052213.004210.7213.135207.746202.974197.929199.39844.14642.09740.98343.9311.02110.7758.746
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000017.598306.208000000000000000000000000000000000000000000000000000000
Gewone aandelen 317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.70869.7080069.7080069.70869.70800000000000000000000000000000000000000000000000
Ingehouden winsten 347.037358.228378.454347.927325.275336.65336.386324.821325.049309.847289.018257.772253.176282.811284.648262303.241274.313254.255230.005249.784256.313252.815280.759275.784252.923272.123264.272261.136281.357287.502276.588254.838249.671257.413262.416268.194265.19265.723271.757282.021285.038274.745273.226274.86257.63242.433244.759236.5230.806218.024219.001197.098168.847144.641163.115164.354131.92686.85495.43984.31286.68284.89784.3774.189104.55162.6363.05348.60148.02544.06644.5333.39132.28119.63218.91225.98419.3169.1751.6656.410.55510.25913.256-12.296-10.953-14.445-12.0262.334.2962.6967.98612.58416.11417.04219.845000-1.275000
Overige gereserveerde algehele resultaten -5.518-5.518-6.303-6.303-5.385-5.385-5.07-5.07-5.818-5.818-11.42-11.42-10.184-10.184-13.34-13.34-13.315-10.828-10.602-10.376-8.864-8.658-6.471-7.616-7.172-8.446-8.418-8.391-10.739-10.643-10.547-10.451-11.884-11.578-11.338-11.15-13.033-12.604-12.175-11.746-9.041-8.563-8.084-7.606-13.647-13.103-20.135-19.598-16.252-15.822-15.389-14.987-5.3930-4.65-4.2710000000000000000000000000000000000000000280.758280.005279.5730283.863282.788281.979
Overige totale aandeelhoudersvermogen 000000000000000-0-00000000000000000000000000000002-375.91669.70869.708069.70864.687019.45169.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.708317.771317.771282.7282.7282.7282.7282.7282.7282.7282.7282.7281.374282.7282.7282.7282.7000277.579000
Totaal eigen vermogen van aandeelhouders 659.227670.418689.859659.332637.598648.973649.024637.459636.939621.737595.306564.06560.7590.335589.016566.368607.634581.193561.361537.337558.628565.363564.052590.851586.32562.185581.413573.589568.105588.422594.663583.845560.662555.801563.784568.974572.87570.294571.256577.719590.689594.183584.369583.328578.921562.235540.006542.869289.956284.692272.343273.723261.413233.534209.699232.823234.062449.635404.562413.147402.02404.39402.606402.078391.897422.259380.338380.762366.309365.734361.774362.238351.099349.989337.34336.62343.692337.024326.883319.374324.171328.326292.959295.956270.404271.747268.255270.674285.03286.996285.396290.686295.284298.814299.742302.545280.758280.005279.573281.425283.863282.788281.979
Totaal eigen vermogen 659.227670.418689.859659.332637.598648.973649.024637.459636.939621.737595.306564.06560.7590.335589.016566.368607.634581.193561.361537.337558.628565.363564.052590.851586.32562.185581.413573.589568.105588.422594.663583.845560.662555.801563.784568.974572.87570.294571.256577.719590.689594.183584.369583.328578.921562.235540.006542.869289.956284.692272.343273.723261.413233.534209.699232.823234.062449.635404.562413.147402.02404.39402.606402.078391.897422.259380.338380.762366.309365.734361.774362.238351.099349.989337.34336.62343.692337.024326.883319.374324.171328.326292.959295.956270.404271.747268.255270.674285.03286.996285.396290.686295.284298.814299.742302.545280.758280.005279.573281.425283.863282.788281.979
Totaal passiva en aandeelhoudersvermogen 849.396895.254874.067837.044841.569837.409828.041825.765846.889826.271766.066789.311850.997857.61800.064823.222782.33762.236721.163743.026766.103765.961765.995763.593754.138707.453741.011750.313771.612766.415769.023736.978711.172706.442708.152714.058720.765716.076716.445730.994755.11754.431743.528775.632740.411721.541692.975694.396688.439682.408665.227668.972696.251630.14619.721680.791634.104602.259535.676539.94525.017531.038525.912554.315620.175594.881505.083508.738520.464507.449498.015510.109497.805489.832487.775517.77497.923493.983477.007464.466467.256476.313471.789477.919473.518476.856471.92480.05499.082500496.096503.821503.03501.788497.671501.943324.903322.102320.556325.355294.885293.563290.724