Labrador Iron Ore Royalty... (LIFZF)

PNK: LIFZF · Real-Time Price · USD

21.34

0.07 (0.32%)

At close: May 02, 2025, 3:50 PM

Labrador Iron Ore Royalty Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.3M	40.28M	67.7M	14.44M	13.19M	47.64M	23.52M	14.59M	39.9M	43.41M	22.53M	13.45M	82.91M	110.74M	85.44M	33.58M	106.09M	18.81M	36.53M	21.31M	77.86M	62.74M	47.7M	67.06M	80.5M	62.43M	18.67M	25.57M	40.5M	64.94M	49.7M	36.12M	23.94M	11.67M	12.52M	20.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	524.34M	548.28M	558.83M	580.94M	546.61M	521.49M	528.93M	535.64M	513.83M	508.6M	495.99M	461.75M	421.38M	425.43M	450.75M	455.25M	417.28M	466.11M	434.14M	405.71M	381.31M	403.91M	412.27M	406.35M	382.7M	390.72M	417.21M	423.31M	408.69M	408.61M	419.74M	420.79M	408.68M	404.08M	396.77M	397.64M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-238.45M	-240.04M	-241.51M	-242.89M	-244.43M	-246.08M	-247.7M	-249.25M	-250.91M	-252.24M	-253.85M	-255.51M	-257.24M	-257.7M	-259.03M	-260.59M	-262.41M	-263.84M	-265.38M	-266.91M	-268.11M	-269.33M
Receivables	52.84M	42.66M	48.75M	57.14M	53.83M	43.55M	54.43M	47.49M	42.63M	58.13M	70.54M	52.31M	49.67M	77.73M	82.73M	70.88M	58.32M	54.42M	46.9M	47.8M	36.12M	50.07M	54.77M	40.01M	46.42M	44.07M	5.39M	34.13M	42.06M	37.37M	34.37M	48M	38.46M	27.5M	28.89M	19.34M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	n/a	-2.98M	-483K	-6.39M	-5.19M	-4.51M	-15K	1.00	-228K	-313K	-14K	-97K	1.00	1.00	-38K	1.00	-306K	1.00	-129K	1.00	-8.93M	1.00	-0.00	1.00	1.00	-273.41K	-513K	-1.01M	-155.2K	1.00
Other Current Assets	n/a	n/a	350K	n/a	n/a	n/a	4.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.14M	82.94M	116.79M	71.85M	67.53M	95.73M	82.61M	65.06M	83.02M	107.93M	98.26M	70.28M	132.59M	188.59M	168.41M	104.77M	164.43M	73.33M	83.66M	69.37M	114.02M	112.94M	102.78M	107.41M	127.04M	107.91M	33M	60M	82.59M	102.41M	84.26M	84.4M	62.91M	40.18M	41.56M	41.18M
Property-Plant & Equipment	216.64M	218.18M	219.63M	221.28M	222.9M	224.35M	225.87M	227.34M	228.92M	230.36M	232.02M	234.04M	235.34M	236.97M	238.45M	240.04M	241.51M	242.89M	244.43M	246.08M	247.7M	249.25M	250.91M	252.24M	253.85M	255.51M	257.24M	257.7M	259.03M	260.59M	262.41M	263.84M	265.38M	266.91M	268.11M	269.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	238.45M	240.04M	241.51M	242.89M	244.43M	246.08M	247.7M	249.25M	250.91M	252.24M	253.85M	255.51M	257.24M	257.7M	259.03M	260.59M	262.41M	263.84M	265.38M	266.91M	268.11M	269.33M
Total Long-Term Assets	740.98M	766.46M	778.46M	802.22M	769.51M	745.84M	754.8M	762.98M	742.75M	738.96M	728.01M	695.79M	656.72M	662.4M	689.2M	695.29M	658.79M	709M	678.57M	651.79M	629.01M	653.16M	663.19M	658.59M	636.55M	646.23M	674.46M	681.01M	667.72M	669.2M	682.16M	684.63M	674.06M	670.99M	664.88M	666.97M
Total Assets	836.13M	849.4M	895.25M	874.07M	837.04M	841.57M	837.41M	828.04M	825.76M	846.89M	826.27M	766.07M	789.31M	851M	857.61M	800.06M	823.22M	782.33M	762.24M	721.16M	743.03M	766.1M	765.96M	766M	763.59M	754.14M	707.45M	741.01M	750.31M	771.61M	766.41M	769.02M	736.98M	711.17M	706.44M	708.15M
Account Payables	11.21M	8.88M	10.1M	11.94M	11.54M	9.14M	11.25M	9.99M	9.29M	12.09M	14.48M	10.85M	10.79M	16.17M	17.12M	14.57M	12.53M	11.41M	10.03M	9.99M	7.94M	10.57M	11.38M	8.44M	9.97M	9.17M	1.34M	7.08M	8.6M	7.68M	7.08M	9.81M	8.07M	5.7M	5.97M	4.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	61.01M	53.94M	86.6M	42.17M	40.34M	69.94M	52.85M	41.99M	54.09M	76.09M	72.08M	42.85M	103.01M	166.98M	139.72M	82.36M	133.42M	43.55M	54.23M	36.78M	85.85M	83.8M	75.18M	77.03M	50.98M	44.37M	17.34M	30.63M	49.5M	75.85M	48.13M	43.93M	24.07M	21.7M	22.61M	20.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	132.19M	136.23M	138.24M	142.04M	137.37M	134.03M	135.59M	137.03M	134.22M	133.86M	132.45M	127.91M	122.24M	123.32M	127.55M	128.69M	123.43M	131.15M	126.81M	123.02M	119.84M	123.68M	125.42M	124.91M	121.76M	123.45M	127.93M	128.97M	127.22M	127.66M	129.86M	130.43M	129.06M	128.81M	128.03M	124.25M
Total Liabilities	193.19M	190.17M	224.84M	184.21M	177.71M	203.97M	188.44M	179.02M	188.31M	209.95M	204.53M	170.76M	225.25M	290.3M	267.27M	211.05M	256.85M	174.7M	181.04M	159.8M	205.69M	207.47M	200.6M	201.94M	172.74M	167.82M	145.27M	159.6M	176.72M	203.51M	177.99M	174.36M	153.13M	150.51M	150.64M	144.37M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M	317.71M
Retained Earnings	330.97M	347.04M	358.23M	378.45M	347.93M	325.27M	336.65M	336.39M	324.82M	325.05M	309.85M	289.02M	257.77M	253.18M	282.81M	284.65M	262M	303.24M	274.31M	254.25M	230M	249.78M	256.31M	252.81M	280.76M	275.78M	252.92M	272.12M	264.27M	261.14M	281.36M	287.5M	276.59M	254.84M	249.67M	257.41M
Comprehensive Income	-5.74M	-5.52M	-5.52M	-6.3M	-6.3M	-5.38M	-5.38M	-5.07M	-5.07M	-5.82M	-5.82M	-11.42M	-11.42M	-10.18M	-10.18M	-13.34M	-13.34M	-13.31M	-10.83M	-10.6M	-10.38M	-8.86M	-8.66M	-6.47M	-7.62M	-7.17M	-8.45M	-8.42M	-8.39M	-10.74M	-10.64M	-10.55M	-10.45M	-11.88M	-11.58M	-11.34M
Shareholders Equity	642.93M	659.23M	670.42M	689.86M	659.33M	637.6M	648.97M	649.02M	637.46M	636.94M	621.74M	595.31M	564.06M	560.7M	590.34M	589.02M	566.37M	607.63M	581.19M	561.36M	537.34M	558.63M	565.36M	564.05M	590.85M	586.32M	562.18M	581.41M	573.59M	568.11M	588.42M	594.66M	583.85M	560.66M	555.8M	563.78M
Total Investments	524.34M	548.28M	558.83M	580.94M	546.61M	521.49M	528.93M	535.64M	513.83M	508.6M	495.99M	461.75M	421.38M	425.43M	450.75M	455.25M	417.28M	466.11M	434.14M	405.71M	381.31M	403.91M	412.27M	406.35M	382.7M	390.72M	417.21M	423.31M	408.69M	408.61M	419.74M	420.79M	408.68M	404.08M	396.77M	397.64M