LIF — Labrador Iron Ore Royalty Balance Sheet
0.000.00%
- CA$1.87bn
- CA$1.83bn
- CA$209.00m
- 92
- 74
- 58
- 89
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 |