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Labrador Iron Ore Royalty Corp (LIF.TO)

Labrador Iron Ore Royalty Corp (LIF.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Labrador Iron Ore Royalty Corporation is a Canadian corporation. The company is economically dependent on its subsidiary. The company, through its subsidiary, is engaged in mining the iron ore present on the IOC Lands leased under the Labrador Sublease and operating the associated mining facilities and plants required for the production of iron ore concentrate and pellets. These facilities are located at Labrador City. In normal circumstances, the subsidiary operates its facilities 24 hours a day on a year-round basis. The company generates the majority of its revenue from IOC royalties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 207,507 200,166 232,322 279,466 201,929
Sales Growth +3.67% -13.84% -16.87% +38.40% +14.00%
Net Income 175,039 186,306 265,449 379,772 227,195
Net Income Growth -6.05% -29.81% -30.10% +67.16% +10.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 836,127 837,044 825,765 789,311 823,222
Total Assets Growth -0.11% +1.37% +4.62% -4.12% +10.79%
Total Liabilities 193,195 177,712 188,306 225,251 256,854
Total Liabilities Growth +8.71% -5.63% -16.40% -12.30% +24.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 201,908 152,488 184,191 402,422 175,432
Operating Cash Flow Growth +32.41% -17.21% -54.23% +129.39% -21.88%
Net Cash Flow 29,108 -26,712 -43,009 -23,178 28,232
Change in Net Cash Flow +208.97% +37.89% -85.56% -182.10% +1,171.02%
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