LUCARA DIAMOND CORP (LUC.CA) Stock Balance Sheet
TSX:LUC - Toronto Stock Exchange - CA54928Q1081 - 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 Equivalents | 23.62M | 13.34M | 26.40M | 27.00M | 4.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 31.77M | 27.04M | 25.00M | 31.10M | 18.50M | |||
| Inventories | 36.58M | 34.53M | 38.40M | 36.50M | 68.40M | |||
| Other Current Assets | 10.33M | 11.02M | 10.50M | 7.60M | 2.50M | |||
| Total Current Assets | 102.29M | 85.93M | 100.30M | 102.30M | 94.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 477.22M | 412.23M | 332.40M | 244.90M | 211.20M | |||
| Investments And Advances | N/A | 811.00K | 700.00K | 2.30M | 1.70M | |||
| Intangibles | 0.00 | 6.21M | 18.20M | 20.70M | 22.00M | |||
| Other Non-Current Assets | 47.86M | 52.05M | 44.20M | 41.80M | 4.80M | |||
| Total Non-Current Assets | 568.82M | 489.87M | 395.50M | 309.70M | 239.60M | |||
| TOTAL ASSETS | 671.11M | 575.80M | 495.80M | 412.00M | 333.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.50M | |||
| Current Portion Of LT Debt. | 26.12M | 36.47M | 16.40M | 25.20M | 800.00K | |||
| Accounts Payable | 25.97M | 42.58M | 29.70M | 26.30M | 14.90M | |||
| Other Current Liabilities | 21.95M | 23.44M | 13.70M | 300.00K | 1.40M | |||
| Total Current Liabilities | 74.03M | 102.50M | 59.90M | 51.80M | 47.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 198.57M | 104.67M | 64.50M | 24.70M | 1.00M | |||
| Deferred Taxes/Income | 129.81M | 112.76M | 87.80M | 70.30M | 55.90M | |||
| Other Non-Current Liabilities | 15.00M | 13.74M | 13.60M | 16.20M | 21.20M | |||
| Total Non-Current Liabilities | 343.38M | 231.18M | 165.90M | 111.20M | 78.10M | |||
| TOTAL LIABILITIES | 417.41M | 333.67M | 225.80M | 163.00M | 125.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.81M | -13.70M | 6.50M | -33.90M | -57.80M | |||
| Additional Paid In Capital | 9.20M | 9.37M | 10.10M | 9.20M | 8.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 351.28M | 349.72M | 348.10M | 347.40M | 314.90M | |||
| Other Shareholders' Equity | -95.97M | -103.26M | -94.60M | -73.70M | -57.60M | |||
| Shares Outstanding | 460.50M | 456.18M | 453.60M | 453.00M | 396.90M | |||
| Tangible Book Value per Share | 0.55 | 0.52 | 0.56 | 0.50 | 0.47 | |||
| Total Shareholders' Equity | 253.70M | 242.13M | 270.10M | 249.00M | 208.20M | |||
| TOTAL LIABILITIES AND EQUITY | 671.11M | 575.80M | 495.80M | 412.00M | 333.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.43 | 0.24 | 0.10 | 0.15 | |||
| Current Ratio | 1.38 | 0.84 | 1.67 | 1.97 | 1.98 | |||
| Return On Assets (ROA) | -5.04% | -3.51% | 8.15% | 5.78% | -7.88% | |||
| Return On Equity (ROE) | -13.32% | -8.34% | 14.96% | 9.56% | -12.63% | |||
| Return On Invested Capital (ROIC) | 3.52% | 5.54% | 10.27% | 10.75% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 5.70% | 10.94% | 11.63% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.67% | 5.77% | 11.44% | 12.40% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28