Canada markets closed

Lucara Diamond Corp. (LUC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.31500.0000 (0.00%)
At close: 01:29PM EDT
Show:
Annual

Balance Sheet

Currency in USD. 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
13,337
26,418
27,011
4,916
Total Cash
13,337
26,418
27,011
4,916
Net Receivables
12,981
18,769
17,467
13,396
Inventory
34,534
38,372
36,522
68,374
Total Current Assets
85,931
100,339
102,312
94,223
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
660,878
568,421
478,665
419,872
Accumulated Depreciation
-248,650
-236,052
-233,766
-208,646
Net property, plant and equipment
412,228
332,369
244,899
211,226
Equity and other investments
811
661
2,256
1,651
Goodwill
-
-4,287
-3,192
-
Intangible Assets
-
22,511
23,916
21,986
Other long-term assets
61,403
31,463
34,293
4,763
Total non-current assets
489,872
395,500
309,643
239,626
Total Assets
575,803
495,839
411,955
333,849
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
30,528
Accounts Payable
42,580
29,689
26,285
14,874
Deferred revenues
20,000
12,000
0
-
Total Current Liabilities
102,496
59,857
51,805
47,559
Non-current liabilities
Long Term Debt
101,515
62,151
23,730
-
Deferred taxes liabilities
112,763
87,808
70,285
55,905
Other long-term liabilities
3,160
2,313
975
963
Total non-current liabilities
231,176
165,921
111,178
78,097
Total Liabilities
333,672
225,778
162,983
125,656
Stockholders' Equity
Common Stock
349,718
348,083
347,442
314,924
Retained Earnings
-13,702
6,489
-33,945
-57,772
Accumulated other comprehensive income
-103,256
-94,640
-73,705
-57,605
Total stockholders' equity
242,131
270,061
248,972
208,193
Total liabilities and stockholders' equity
575,803
495,839
411,955
333,849