LUCARA DIAMOND CORP (LUC.CA) Stock Balance Sheet

TSX:LUC • CA54928Q1081

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0.275 CAD
-0.01 (-1.79%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LUC.CA Cash Equivalents ChartLUC.CA Cash Equivalents over time chart
31.92M22.79M13.34M26.40M27.00M
Receivables
LUC.CA Receivables ChartLUC.CA Receivables over time chart
14.55M26.21M27.04M25.00M31.10M
Inventories
LUC.CA Inventories ChartLUC.CA Inventories over time chart
49.51M31.30M34.53M38.40M36.50M
Other Current Assets
LUC.CA Other Current Assets ChartLUC.CA Other Current Assets over time chart
8.60M8.91M11.02M10.50M7.60M
Total Current Assets
LUC.CA Total Current Assets ChartLUC.CA Total Current Assets over time chart
104.58M89.22M85.93M100.30M102.30M
 
Non-Current Assets
PPE Net
LUC.CA PPE Net ChartLUC.CA PPE Net over time chart
597.17M473.73M412.23M332.40M244.90M
Investments And Advances
LUC.CA Investments And Advances ChartLUC.CA Investments And Advances over time chart
N/AN/A811.00K700.00K2.30M
Intangibles
LUC.CA Intangibles ChartLUC.CA Intangibles over time chart
N/A0.006.21M18.20M20.70M
Other Non-Current Assets
LUC.CA Other Non-Current Assets ChartLUC.CA Other Non-Current Assets over time chart
37.24M48.74M52.05M44.20M41.80M
Total Non-Current Assets
LUC.CA Total Non-Current Assets ChartLUC.CA Total Non-Current Assets over time chart
668.13M571.62M489.87M395.50M309.70M
 
TOTAL ASSETS
LUC.CA TOTAL ASSETS ChartLUC.CA TOTAL ASSETS over time chart
772.71M660.83M575.80M495.80M412.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LUC.CA Short Term Debt ChartLUC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LUC.CA Current Portion Of LT Debt. ChartLUC.CA Current Portion Of LT Debt. over time chart
30.97M25.83M36.47M16.40M25.20M
Accounts Payable
LUC.CA Accounts Payable ChartLUC.CA Accounts Payable over time chart
38.16M29.02M42.58M29.70M26.30M
Other Current Liabilities
LUC.CA Other Current Liabilities ChartLUC.CA Other Current Liabilities over time chart
1.89M7.23M23.44M13.70M300.00K
Total Current Liabilities
LUC.CA Total Current Liabilities ChartLUC.CA Total Current Liabilities over time chart
71.02M62.07M102.50M59.90M51.80M
 
Non-Current Liabilities
Long Term Debt
LUC.CA Long Term Debt ChartLUC.CA Long Term Debt over time chart
233.00M195.00M101.52M64.50M24.70M
Deferred Taxes/Income
LUC.CA Deferred Taxes/Income ChartLUC.CA Deferred Taxes/Income over time chart
127.75M110.51M112.76M87.80M70.30M
Other Non-Current Liabilities
LUC.CA Other Non-Current Liabilities ChartLUC.CA Other Non-Current Liabilities over time chart
24.52M21.52M16.90M13.60M16.20M
Total Non-Current Liabilities
LUC.CA Total Non-Current Liabilities ChartLUC.CA Total Non-Current Liabilities over time chart
385.27M327.03M231.18M165.90M111.20M
 
TOTAL LIABILITIES
LUC.CA TOTAL LIABILITIES ChartLUC.CA TOTAL LIABILITIES over time chart
456.29M389.10M333.67M225.80M163.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LUC.CA Retained Earnings ChartLUC.CA Retained Earnings over time chart
51.23M26.20M-13.70M6.50M-33.90M
Additional Paid In Capital
LUC.CA Additional Paid In Capital ChartLUC.CA Additional Paid In Capital over time chart
10.33M9.51M9.37M10.10M9.20M
Minority Interest
LUC.CA Minority Interest ChartLUC.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LUC.CA Common Shares ChartLUC.CA Common Shares over time chart
349.41M348.40M349.72M348.10M347.40M
Other Shareholders' Equity
LUC.CA Other Shareholders' Equity ChartLUC.CA Other Shareholders' Equity over time chart
-94.55M-112.39M-103.26M-94.60M-73.70M
Shares Outstanding
LUC.CA Shares Outstanding ChartLUC.CA Shares Outstanding over time chart
457.30M451.85M456.18M453.60M453.00M
Tangible Book Value per Share
LUC.CA Tangible Book Value per Share ChartLUC.CA Tangible Book Value per Share over time chart
0.690.600.520.560.50
Total Shareholders' Equity
LUC.CA Total Shareholders' Equity ChartLUC.CA Total Shareholders' Equity over time chart
316.43M271.73M242.13M270.10M249.00M
 
TOTAL LIABILITIES AND EQUITY
LUC.CA TOTAL LIABILITIES AND EQUITY ChartLUC.CA TOTAL LIABILITIES AND EQUITY over time chart
772.71M660.83M575.80M495.80M412.00M
 
Statistics
Debt/Equity
LUC.CA Debt/Equity ChartLUC.CA Debt/Equity over time chart
0.740.720.420.240.10
Current Ratio
LUC.CA Current Ratio ChartLUC.CA Current Ratio over time chart
1.471.440.841.671.97
Return On Assets (ROA)
LUC.CA Return On Assets (ROA) ChartLUC.CA Return On Assets (ROA) over time chart
3.38%6.04%-3.51%8.15%5.78%
Return On Equity (ROE)
LUC.CA Return On Equity (ROE) ChartLUC.CA Return On Equity (ROE) over time chart
8.25%14.69%-8.34%14.96%9.56%
Return On Invested Capital (ROIC)
LUC.CA Return On Invested Capital (ROIC) ChartLUC.CA Return On Invested Capital (ROIC) over time chart
4.12%9.46%7.15%12.14%12.71%
Return On Invested Capital Ex Cash (ROICexc)
LUC.CA Return On Invested Capital Ex Cash (ROICexc) ChartLUC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.32%9.84%7.36%12.93%13.74%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LUC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLUC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.32%9.84%7.46%13.53%14.65%

All data in USD , ROIC based on taxRate of 0.15

Charts

LUC.CA Balance Sheet Over Time ChartLUC.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LUC.CA Balance Sheet - Short Vs Long Term ChartLUC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M