Lucara Diamond Corp (LUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,197 | 24,355 | 61,065 | 53,345 | 134,776 |
| Receivables | 4,140 | 9,619 | 2,559 | 6,001 | 2,331 |
| Inventories | 65,052 | 48,146 | 35,898 | 40,852 | 35,245 |
| TOTAL | $82,497 | $84,084 | $100,914 | $102,164 | $173,209 |
| Non-Current Assets | |||||
| PPE Net | 235,351 | 260,355 | 258,135 | 193,663 | 167,368 |
| Investments And Advances | 241 | 920 | 2,500 | 3,153 | N/A |
| Intangibles | 22,774 | 21,798 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,168 | 3,738 | 4,261 | 3,020 | 3,593 |
| TOTAL | $263,534 | $286,811 | $264,896 | $199,836 | $170,961 |
| Total Assets | $346,031 | $370,895 | $365,810 | $302,000 | $344,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,111 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,880 | 21,204 | 16,780 | 26,617 | 12,987 |
| TOTAL | $21,624 | $35,314 | $17,274 | $35,815 | $24,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,629 | 20,184 | 18,941 | 15,679 | 14,012 |
| TOTAL | $87,472 | $93,666 | $91,860 | $66,195 | $62,858 |
| Total Liabilities | $109,096 | $128,980 | $109,134 | $102,010 | $87,486 |
| Shareholders' Equity | |||||
| Common Shares | 314,820 | 313,913 | 290,846 | 289,969 | 286,658 |
| Retained earnings | -31,494 | -21,767 | -3,043 | -38,640 | 40,847 |
| Other shareholders' equity | -54,070 | -57,997 | -38,959 | -57,827 | -76,103 |
| TOTAL | $236,935 | $241,915 | $256,676 | $199,990 | $256,672 |
| Total Liabilities And Equity | $346,031 | $370,895 | $365,810 | $302,000 | $344,158 |