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Labrador Iron Ore Royalty Corp (LIF.TO)

Labrador Iron Ore Royalty Corp (LIF.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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