Labrador Iron Ore Royalty Corp (LIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,300 | 13,192 | 39,904 | N/A | N/A |
| Receivables | 52,843 | 54,337 | 43,115 | 49,681 | 58,336 |
| Other current assets | 0 | 0 | 0 | 82,913 | 106,091 |
| TOTAL | $95,143 | $67,529 | $83,019 | $132,594 | $164,427 |
| Non-Current Assets | |||||
| PPE Net | 216,644 | 222,901 | 228,918 | 235,341 | 241,511 |
| Investments And Advances | 524,340 | 546,614 | 513,828 | 421,376 | 417,284 |
| TOTAL | $740,984 | $769,515 | $742,746 | $656,717 | $658,795 |
| Total Assets | $836,127 | $837,044 | $825,765 | $789,311 | $823,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,205 | 11,542 | 9,286 | 10,786 | 12,533 |
| TOTAL | $61,005 | $40,342 | $54,086 | $103,011 | $133,424 |
| Non-Current Liabilities | |||||
| TOTAL | $132,190 | $137,370 | $134,220 | $122,240 | $123,430 |
| Total Liabilities | $193,195 | $177,712 | $188,306 | $225,251 | $256,854 |
| Shareholders' Equity | |||||
| Common Shares | 317,708 | 317,708 | 317,708 | 317,708 | 317,708 |
| Retained earnings | 330,966 | 347,927 | 324,821 | 257,772 | 262,000 |
| Other shareholders' equity | -5,742 | -6,303 | -5,070 | -11,420 | -13,340 |
| TOTAL | $642,932 | $659,332 | $637,459 | $564,060 | $566,368 |
| Total Liabilities And Equity | $836,127 | $837,044 | $825,765 | $789,311 | $823,222 |