Lucara Diamond Corp (LUC.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 22,788 | 13,337 | 26,418 | 27,011 | 4,916 |
| Receivables | 26,215 | 27,038 | 25,049 | 31,134 | 18,483 |
| Inventories | 31,301 | 34,534 | 38,372 | 36,522 | 68,374 |
| Other current assets | 2,089 | 3,010 | 3,422 | 2,143 | 0 |
| TOTAL | $89,217 | $85,931 | $100,339 | $102,312 | $94,223 |
| Non-Current Assets | |||||
| PPE Net | 473,727 | 412,228 | 332,369 | 244,899 | 211,226 |
| Investments And Advances | N/A | 811 | 661 | 2,256 | 1,651 |
| Intangibles | 0 | 6,211 | 18,224 | 20,724 | 21,986 |
| Other Non-Current Assets | 97,889 | 70,622 | 44,246 | 41,764 | 4,763 |
| TOTAL | $571,616 | $489,872 | $395,500 | $309,643 | $239,626 |
| Total Assets | $660,833 | $575,803 | $495,839 | $411,955 | $333,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 30,528 |
| Accounts payable and accrued liabilities | 29,015 | 42,580 | 29,689 | 26,285 | 14,874 |
| TOTAL | $62,073 | $102,496 | $59,857 | $51,805 | $47,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 101,515 | 62,151 | 23,730 | N/A |
| Deferred Revenues | 0 | 20,000 | 12,000 | N/A | N/A |
| Other Non-Current Liabilities | 21,518 | 16,898 | 15,962 | 17,163 | 21,229 |
| TOTAL | $327,031 | $231,176 | $165,921 | $111,178 | $78,097 |
| Total Liabilities | $389,104 | $333,672 | $225,778 | $162,983 | $125,656 |
| Shareholders' Equity | |||||
| Common Shares | 348,401 | 349,718 | 348,083 | 347,442 | 314,924 |
| Retained earnings | 26,202 | -13,702 | 6,489 | -33,945 | -57,772 |
| Other shareholders' equity | -112,387 | -103,256 | -94,640 | -73,705 | -57,605 |
| TOTAL | $271,729 | $242,131 | $270,061 | $248,972 | $208,193 |
| Total Liabilities And Equity | $660,833 | $575,803 | $495,839 | $411,955 | $333,849 |