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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,925 | 13,176 | 13,337 | 16,841 | 26,662 |
| Receivables | 27,291 | 24,153 | 27,038 | 33,946 | 24,944 |
| Inventories | 38,645 | 31,554 | 34,534 | 34,890 | 40,360 |
| Other current assets | 8,930 | 2,529 | 3,010 | 2,772 | 3,593 |
| TOTAL | $102,438 | $78,068 | $85,931 | $92,483 | $101,935 |
| Non-Current Assets | |||||
| PPE Net | 443,294 | 421,087 | 412,228 | 378,386 | 362,727 |
| Investments And Advances | N/A | N/A | 811 | 692 | 676 |
| Intangibles | 0 | 5,976 | 6,211 | 17,241 | 17,991 |
| Other Non-Current Assets | 88,038 | 86,871 | 70,622 | 72,850 | 66,116 |
| TOTAL | $531,332 | $513,934 | $489,872 | $469,169 | $447,510 |
| Total Assets | $633,770 | $592,002 | $575,803 | $561,652 | $549,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 26,456 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,305 | 28,421 | 42,580 | 33,481 | 27,391 |
| Other current liabilities | 372 | N/A | N/A | N/A | N/A |
| TOTAL | $74,697 | $78,407 | $102,496 | $91,136 | $86,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,000 | 140,000 | 101,515 | 86,409 | 86,200 |
| Deferred Revenues | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 33,670 | 31,587 | 16,898 | 16,970 | 17,253 |
| TOTAL | $318,662 | $283,796 | $231,176 | $197,304 | $196,011 |
| Total Liabilities | $393,359 | $362,203 | $333,672 | $288,440 | $282,677 |
| Shareholders' Equity | |||||
| Common Shares | 350,868 | 350,868 | 349,718 | 349,567 | 348,811 |
| Retained earnings | -10,287 | -21,642 | -13,702 | 22,983 | 12,439 |
| Other shareholders' equity | -109,098 | -108,081 | -103,256 | -108,959 | -104,408 |
| TOTAL | $240,411 | $229,799 | $242,131 | $273,212 | $266,768 |
| Total Liabilities And Equity | $633,770 | $592,002 | $575,803 | $561,652 | $549,445 |