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Labrador Iron Ore Royalty Corporation (LIF.TO)

Labrador Iron Ore Royalty Corporation (LIF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Labrador Iron Ore Royalty Corporation, along with its wholly owned subsidiary, holds approximately fifteen percent interest in Iron Ore Company of Canada (IOC), a North American producer and exporter of iron ore pellets and high-grade concentrate. The company receives approximately seven percent gross overriding royalty on all iron ore products produced, sold, and shipped by IOC and some cents per tonne commission on all iron ore products produced and sold by IOC from the leased lands. Under normal circumstances, Labrador Iron Ore Royalty Corporation pays cash dividends from the free cash flow generated from IOC to the maximum extent possible, subject to the maintenance of appropriate levels of working capital. The firm generates the majority of its revenue in the form of royalty income.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 165,880 207,507 200,166 232,322 279,466
Sales Growth -20.06% +3.67% -13.84% -16.87% +38.40%
Net Income 100,584 175,039 186,306 265,449 379,772
Net Income Growth -42.54% -6.05% -29.81% -30.10% +67.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 809,428 836,127 837,044 825,765 789,311
Total Assets Growth -3.19% -0.11% +1.37% +4.62% -4.12%
Total Liabilities 164,220 193,195 177,712 188,306 225,251
Total Liabilities Growth -15.00% +8.71% -5.63% -16.40% -12.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 97,068 201,908 152,488 184,191 402,422
Operating Cash Flow Growth -51.92% +32.41% -17.21% -54.23% +129.39%
Net Cash Flow -27,732 29,108 -26,712 -43,009 -23,178
Change in Net Cash Flow -195.27% +208.97% +37.89% -85.56% -182.10%
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