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Labrador Iron Ore Royalty Corporation (LIF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.04+0.15 (+0.50%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,192
39,904
82,913
-
Total Cash
13,192
39,904
82,913
106,091
Net Receivables
53,829
42,632
49,666
58,322
Total Current Assets
67,529
83,019
132,594
164,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
365,278
365,278
-
-
Accumulated Depreciation
-142,377
-136,360
-
-
Net property, plant and equipment
222,901
228,918
235,341
241,511
Equity and other investments
546,614
513,828
421,376
417,284
Intangible Assets
-
-
-
241,511
Total non-current assets
769,515
742,746
656,717
658,795
Total Assets
837,044
825,765
789,311
823,222
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11,542
9,286
10,786
12,533
Total Current Liabilities
40,342
54,086
103,011
133,424
Non-current liabilities
Deferred taxes liabilities
137,370
134,220
122,240
123,430
Total non-current liabilities
137,370
134,220
122,240
123,430
Total Liabilities
177,712
188,306
225,251
256,854
Stockholders' Equity
Common Stock
317,708
317,708
317,708
317,708
Retained Earnings
347,927
324,821
257,772
262,000
Accumulated other comprehensive income
-6,303
-5,070
-11,420
-13,340
Total stockholders' equity
659,332
637,459
564,060
566,368
Total liabilities and stockholders' equity
837,044
825,765
789,311
823,222