Lucara Diamond Corp (LUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,022 | 22,734 | 18,679 | 22,788 | 23,618 |
| Receivables | 33,223 | 21,976 | 15,412 | 26,215 | 31,765 |
| Inventories | 37,323 | 39,252 | 36,373 | 31,301 | 36,575 |
| Other current assets | 1,403 | 1,700 | 1,778 | 2,089 | 7,653 |
| TOTAL | $96,115 | $92,012 | $79,147 | $89,217 | $102,288 |
| Non-Current Assets | |||||
| PPE Net | 561,486 | 534,433 | 504,869 | 473,727 | 477,218 |
| Other Non-Current Assets | 82,811 | 84,294 | 100,908 | 97,889 | 91,602 |
| TOTAL | $644,297 | $618,727 | $605,777 | $571,616 | $568,820 |
| Total Assets | $740,412 | $710,739 | $684,924 | $660,833 | $671,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,875 | 26,638 | 28,779 | 29,015 | 25,969 |
| Other current liabilities | N/A | N/A | N/A | N/A | 323 |
| TOTAL | $253,867 | $248,362 | $61,137 | $62,073 | $74,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 15,000 | 205,000 | 195,000 | 180,000 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 20,000 |
| Other Non-Current Liabilities | 23,244 | 23,041 | 22,814 | 21,518 | 33,569 |
| TOTAL | $181,531 | $165,134 | $346,124 | $327,031 | $343,375 |
| Total Liabilities | $435,398 | $413,496 | $407,261 | $389,104 | $417,410 |
| Shareholders' Equity | |||||
| Common Shares | 349,202 | 349,081 | 348,751 | 348,401 | 351,284 |
| Retained earnings | 44,881 | 38,608 | 26,063 | 26,202 | -10,813 |
| Other shareholders' equity | -99,064 | -100,105 | -106,497 | -112,387 | -95,972 |
| TOTAL | $305,014 | $297,243 | $277,663 | $271,729 | $253,698 |
| Total Liabilities And Equity | $740,412 | $710,739 | $684,924 | $660,833 | $671,108 |