LABRADOR IRON ORE ROYALTY CO (LIF.CA) Stock Balance Sheet
TSX:LIF - CA5054401073 - Common Stock
27.19 CAD
-0.03 (-0.11%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.76M | 42.30M | 13.19M | 39.90M | 82.91M | |||
| Receivables | 52.76M | 52.84M | 54.34M | 43.12M | 49.68M | |||
| Total Current Assets | 57.52M | 95.14M | 67.53M | 83.02M | 132.59M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 530.22M | 524.34M | 546.61M | 513.83M | 421.38M | |||
| Intangibles | 213.32M | 216.64M | 222.90M | 228.92M | 235.34M | |||
| Total Non-Current Assets | 743.54M | 740.98M | 769.51M | 742.75M | 656.72M | |||
| TOTAL ASSETS | 801.07M | 836.13M | 837.04M | 825.76M | 789.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 9.82M | 11.21M | 11.54M | 9.29M | 10.79M | |||
| Other Current Liabilities | 19.20M | 49.80M | 28.80M | 44.80M | 92.22M | |||
| Total Current Liabilities | 29.02M | 61.01M | 40.34M | 54.09M | 103.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 132.08M | 132.19M | 137.37M | 134.22M | 122.24M | |||
| Total Non-Current Liabilities | 132.08M | 132.19M | 137.37M | 134.22M | 122.24M | |||
| TOTAL LIABILITIES | 161.10M | 193.19M | 177.71M | 188.31M | 225.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 327.71M | 330.97M | 347.93M | 324.82M | 257.77M | |||
| Common Shares | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | |||
| Other Shareholders' Equity | -5.45M | -5.74M | -6.30M | -5.07M | -11.42M | |||
| Shares Outstanding | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | |||
| Tangible Book Value per Share | 6.67 | 6.66 | 6.82 | 6.38 | 5.14 | |||
| Total Shareholders' Equity | 639.97M | 642.93M | 659.33M | 637.46M | 564.06M | |||
| TOTAL LIABILITIES AND EQUITY | 801.07M | 836.13M | 837.04M | 825.76M | 789.31M | |||
| Statistics | ||||||||
| Current Ratio | 1.98 | 1.56 | 1.67 | 1.53 | 1.29 | |||
| Return On Assets (ROA) | 14.17% | 20.93% | 22.26% | 32.15% | 48.11% | |||
| Return On Equity (ROE) | 17.73% | 27.23% | 28.26% | 41.64% | 67.33% | |||
| Return On Invested Capital (ROIC) | 14.05% | 16.20% | 15.16% | 18.19% | 24.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.05% | 16.20% | 15.16% | 18.19% | 24.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.41% | 22.48% | 21.05% | 25.86% | 37.76% | |||
All data in CAD , ROIC based on taxRate of 0.21