Labrador Iron Ore Royalty Corporation (LIF.TO)

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LIF.TO
Financials

30.46 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.192	39.904	82.913	106.091	77.859	80.495	40.498	23.937	24.464	34.956	52.614	26.923	41.498	73.612	6.203	27.796	0.151	0.142	23.6	0.15	0.256	1.708	0.32	4.899	0.866	13.636
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.192	39.904	82.913	106.091	77.859	80.495	40.498	23.937	24.464	34.956	52.614	26.923	41.498	73.612	6.203	27.796	0.151	0.142	23.6	0.15	0.256	1.708	0.32	4.899	0.866	13.636
Net Receivables Numbers are in millions	54.337	43.115	49.681	58.336	36.156	46.548	42.092	38.978	20.749	25.334	35.819	32.439	41.062	51.42	24.987	36.476	20.228	28.995	25.617	8.879	12.617	12.369	11.317	10.252	13.962	13.37
Inventory Numbers are in millions	0	-0.483	-0.015	-0.014	-0.038	-0.129	-0	-0.513	0	-0.492	-0	-3.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.508	0.483	0.015	0.014	0.038	0.129	0.033	0.513	0.263	0.492	0.019	3.149	0	0	0	0	0	0	0	0.157	0	0	0	0	0	0
Total Current Assets Numbers are in millions	67.529	83.019	132.594	164.427	114.015	127.043	82.59	62.915	45.213	60.289	88.433	59.362	82.56	125.032	31.19	64.272	20.379	29.137	49.217	9.186	12.873	14.077	11.637	15.15	14.828	27.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	222.901	228.918	235.341	241.511	247.701	253.846	259.032	265.384	270.517	275.433	279.577	283.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	241.511	247.701	253.846	259.032	265.384	270.517	275.433	279.577	283.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	241.511	247.701	253.846	259.032	265.384	270.517	275.433	279.577	283.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	546.614	513.828	421.376	417.284	381.31	382.704	408.691	408.68	398.328	395.271	407.622	351.771	299.28	263.647	508.44	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-518.064	-530.768	-541.035	-550.866	-559.154	-566.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-742.746	-656.717	-241.511	-247.701	-253.846	259.032	265.384	270.517	275.433	279.577	283.264	287.131	292.112	0.31	490.043	488.358	480.971	468.553	455.28	465.046	465.973	492.184	486.792	310.527	275.589
Total Non-Current Assets Numbers are in millions	769.515	742.746	656.717	658.795	629.011	636.55	667.723	674.063	668.845	670.704	687.199	635.034	586.412	555.759	508.75	490.043	488.358	480.971	468.553	455.28	465.046	465.973	492.184	486.792	310.527	275.589
Total Assets Numbers are in millions	837.044	825.765	789.311	823.222	743.026	763.593	750.313	736.978	714.058	730.994	775.632	694.396	668.972	680.791	539.94	554.315	508.738	510.109	517.77	464.466	477.919	480.05	503.821	501.943	325.355	302.595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.542	9.286	10.786	12.533	7.939	9.969	8.601	8.073	4.414	5.311	7.508	6.167	8.419	10.483	5.233	7.485	5.542	6.27	5.624	2.406	3.258	3.323	3.213	2.874	2.296	1.881
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	1.5	0	0
Tax Payables Numbers are in millions	0	0	18.625	5.691	10.71	2.613	5.703	0	0	0	8.318	0	0	14.515	0.51	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	28.8	44.8	92.225	120.891	77.91	41.013	40.903	16	16	22.4	56.318	24	24	78.515	16.51	41.642	17.6	18.927	49.856	8	8.125	9.606	11.966	12.07	12.102	17.302
Total Current Liabilities Numbers are in millions	40.342	54.086	103.011	133.424	85.849	50.982	49.504	24.073	20.414	27.711	63.826	30.167	32.419	88.998	21.743	49.127	23.142	25.197	55.48	10.406	12.783	12.929	15.179	16.444	14.398	19.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	248	248	0	0	1.334	6.123	0	10.857	41.719	47.339	43.171	28.49	29.532	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.37	134.22	122.24	123.43	119.84	121.76	127.22	129.06	124.67	125.563	128.478	121.36	114.83	110.97	105.05	103.11	103.5	116.55	125.67	123.83	127.459	149.108	154.785	154.464	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	137.37	134.22	122.24	123.43	119.84	121.76	127.22	129.06	124.67	125.563	128.478	121.36	362.83	358.97	105.05	103.11	104.834	122.673	125.67	134.687	169.179	196.447	197.956	182.954	29.532	0
Total Liabilities Numbers are in millions	177.712	188.306	225.251	256.854	205.689	172.742	176.724	153.133	145.084	153.274	192.304	151.527	395.249	447.968	126.793	152.237	127.976	147.87	181.15	145.092	181.962	209.375	213.135	199.398	43.93	19.184
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	317.708	317.708	317.708	317.708	317.708	317.708	317.708	317.708	317.708	317.708	317.708	317.708	69.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	347.927	324.821	257.772	262	230.005	280.759	264.272	276.588	262.416	271.757	273.226	244.759	219.001	163.115	95.439	84.37	63.053	44.53	18.912	1.665	13.256	-12.026	7.986	19.845	-1.275	0.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.303	-5.07	-11.42	-13.34	-10.376	-7.616	-8.391	-10.451	-11.15	-11.746	-7.606	-19.598	-14.987	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-17.598	0	69.708	317.708	317.708	317.708	317.708	317.708	317.708	282.7	282.7	282.7	282.7	282.7	282.7
Total Shareholders Equity Numbers are in millions	659.332	637.459	564.06	566.368	537.337	590.851	573.589	583.845	568.974	577.719	583.328	542.869	273.723	232.823	413.147	402.078	380.762	362.238	336.62	319.374	295.956	270.674	290.686	302.545	281.425	283.412
Total Equity Numbers are in millions	659.332	637.459	564.06	566.368	537.337	590.851	573.589	583.845	568.974	577.719	583.328	542.869	273.723	232.823	413.147	402.078	380.762	362.238	336.62	319.374	295.956	270.674	290.686	302.545	281.425	283.412
Total Liabilities & Shareholders Equity Numbers are in millions	837.044	825.765	789.311	823.222	743.026	763.593	750.313	736.978	714.058	730.994	775.632	694.396	668.972	680.791	539.94	554.315	508.738	510.109	517.77	464.466	477.919	480.05	503.821	501.943	325.355	302.595

Labrador Iron Ore Royalty Corporation

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