LIF — Labrador Iron Ore Royalty Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Labrador Iron Ore Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	106	82.9	39.9	13.2	42.3
Net Total Accounts Receivable
Net Total Receivables	58.3	49.7	43.1	54.3	52.8
Total Current Assets	164	133	83	67.5	95.1
Net Intangible Assets
Long Term Investments
Total Assets	823	789	826	837	836
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	133	103	54.1	40.3	61
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	257	225	188	178	193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	566	564	637	659	643
Total Liabilities & Shareholders' Equity	823	789	826	837	836
Total Common Shares Outstanding