LABRADOR IRON ORE ROYALTY CO (LIF.CA) Stock Balance Sheet
TSX:LIF - Toronto Stock Exchange - CA5054401073 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.28M | 13.19M | 39.90M | 82.91M | 106.10M | |||
| Receivables | 42.66M | 54.34M | 43.12M | 49.68M | 58.30M | |||
| Total Current Assets | 82.94M | 67.53M | 83.02M | 132.59M | 164.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 548.28M | 546.61M | 513.83M | 421.38M | 417.30M | |||
| Intangibles | 218.18M | 222.90M | 228.92M | 235.34M | 241.50M | |||
| Total Non-Current Assets | 766.46M | 769.51M | 742.75M | 656.72M | 658.80M | |||
| TOTAL ASSETS | 849.40M | 837.04M | 825.76M | 789.31M | 823.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 8.88M | 11.54M | 9.29M | 10.79M | 12.50M | |||
| Other Current Liabilities | 45.06M | 28.80M | 44.80M | 92.22M | 120.90M | |||
| Total Current Liabilities | 53.94M | 40.34M | 54.09M | 103.01M | 133.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 136.23M | 137.37M | 134.22M | 122.24M | 123.40M | |||
| Total Non-Current Liabilities | 136.23M | 137.37M | 134.22M | 122.24M | 123.50M | |||
| TOTAL LIABILITIES | 190.17M | 177.71M | 188.31M | 225.25M | 256.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 347.04M | 347.93M | 324.82M | 257.77M | 262.00M | |||
| Common Shares | 317.71M | 317.71M | 317.71M | 317.71M | 317.70M | |||
| Other Shareholders' Equity | -5.52M | -6.30M | -5.07M | -11.42M | -13.30M | |||
| Shares Outstanding | 64.00M | 64.00M | 64.00M | 64.00M | 64.00M | |||
| Tangible Book Value per Share | 6.89 | 6.82 | 6.38 | 5.14 | 5.08 | |||
| Total Shareholders' Equity | 659.23M | 659.33M | 637.46M | 564.06M | 566.40M | |||
| TOTAL LIABILITIES AND EQUITY | 849.40M | 837.04M | 825.76M | 789.31M | 823.20M | |||
| Statistics | ||||||||
| Current Ratio | 1.54 | 1.67 | 1.53 | 1.29 | 1.23 | |||
| Return On Assets (ROA) | 22.91% | 22.26% | 32.15% | 48.11% | 27.60% | |||
| Return On Equity (ROE) | 29.51% | 28.26% | 41.64% | 67.33% | 40.11% | |||
| Return On Invested Capital (ROIC) | 15.65% | 15.19% | 18.22% | 24.85% | 17.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.65% | 15.19% | 18.22% | 24.85% | 17.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.56% | 21.09% | 25.90% | 37.82% | 27.08% | |||
All data in CAD , ROIC based on taxRate of 0.21