Labrador Iron Ore Royalty... (LIFZF)

PNK: LIFZF · Real-Time Price · USD

21.48

0.21 (0.98%)

At close: May 02, 2025, 12:25 PM

Labrador Iron Ore Royalty Income 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
Revenue	56.51M	41.88M	52.7M	56.41M	54.52M	47.37M	51.37M	46.9M	47.97M	63.92M	66.33M	54.1M	59.98M	74.64M	79.19M	65.65M	54.37M	52.81M	46.67M	48.08M	39.31M	45.93M	53.06M	38.84M	46.45M	44.51M	5.13M	34.19M	40.5M	40.3M	34.15M	43.3M	38.49M	28.39M	25.74M	22.25M
Cost of Revenue	11.22M	8.3M	1.65M	1.62M	1.45M	10.92M	11.65M	10.89M	10.96M	14.36M	15.2M	12.05M	13.54M	16.32M	17.35M	14.52M	12.17M	12.01M	10.88M	11.15M	9.32M	10.76M	11.85M	9.31M	10.85M	10.53M	1.48M	8.09M	9.55M	9.79M	8.18M	10.11M	9.13M	6.79M	6.28M	5.56M
Gross Profit	45.29M	33.58M	51.05M	54.79M	53.07M	36.45M	39.72M	36.01M	37.01M	49.57M	51.13M	42.05M	46.44M	58.31M	61.85M	51.14M	42.2M	40.8M	35.78M	36.93M	29.99M	35.17M	41.21M	29.54M	35.6M	33.98M	3.66M	26.1M	30.95M	30.52M	25.97M	33.19M	29.36M	21.61M	19.46M	16.69M
Operating Income	42.94M	n/a	39.91M	42.76M	41.36M	35.72M	38.95M	33.77M	34.69M	47.22M	48.47M	39.86M	43.95M	56.23M	59.48M	48.9M	39.9M	38.43M	33.32M	34.75M	27.6M	32.72M	39.1M	27.16M	32.95M	31.41M	2.39M	23.91M	30.49M	29.96M	25.41M	32.2M	28.75M	20.96M	18.84M	16.06M
Interest Income	366K	461K	423K	246K	342K	314K	163K	312K	301K	137K	38K	63K	89K	70K	35K	65K	50K	48K	45K	222K	256K	259K	245K	366K	324K	43K	93K	119K	122K	110K	83K	58.84K	120.23K	32.19K	32.67K	47.65K
Pretax Income	41.38M	41.61M	40.34M	43.01M	41.7M	59.15M	52.65M	57.48M	56.18M	95.8M	97.72M	81.6M	91.55M	118.3M	127.32M	107.41M	79.1M	74.92M	63.7M	61.26M	53.14M	66.64M	74.61M	51.54M	52.73M	63.78M	-3.12M	40.01M	47.08M	51.12M	39.74M	54.43M	46.78M	28.63M	18.32M	15.6M
Net Income	31.93M	33.61M	50.17M	59.33M	51.45M	49.42M	41.86M	43.56M	44.57M	79.2M	78.43M	63.25M	78.2M	104.76M	110.16M	86.65M	73.96M	57.73M	48.86M	46.65M	47.42M	57.47M	61.1M	39.35M	43.38M	58.06M	-3.2M	30.25M	38.34M	43.78M	32.26M	42.91M	37.75M	21.17M	8.26M	11M
Selling & General & Admin	818K	726K	684K	831K	895K	730K	774K	655K	881K	687K	641K	884K	853K	605K	773K	771K	925K	828K	816K	557K	836K	787K	787K	770K	991K	843K	808K	862K	582K	662K	646K	1.05M	731.53K	675.26K	660.25K	676.08K
Research & Development	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 Expenses	1.54M	32.86M	n/a	-11.2M	-10.82M	-9.4M	-10.19M	-9.31M	-9.52M	-12.7M	-13.18M	-10.75M	-11.91M	-14.85M	-15.76M	-13.05M	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
Operating Expenses	2.35M	33.58M	11.14M	12.03M	11.71M	730K	774K	655K	881K	687K	641K	884K	853K	605K	773K	771K	925K	828K	816K	557K	836K	787K	787K	770K	991K	843K	808K	862K	582K	662K	646K	1.05M	731.53K	675.26K	660.25K	676.08K
Interest Expense	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
Selling & Marketing Expenses	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
Cost & Expenses	13.57M	41.88M	12.79M	13.65M	13.16M	11.65M	12.43M	11.55M	11.84M	15.04M	15.84M	12.94M	14.4M	16.93M	18.12M	15.29M	13.1M	12.84M	11.7M	11.71M	10.16M	11.55M	12.63M	10.08M	11.84M	11.37M	2.29M	8.95M	10.13M	10.45M	8.82M	11.16M	9.86M	7.46M	6.94M	6.23M
Income Tax Expense	9.45M	8M	8.66M	18.01M	16.45M	9.73M	10.79M	13.92M	11.61M	16.6M	19.3M	18.36M	13.36M	13.53M	17.16M	20.76M	5.14M	17.19M	14.84M	14.61M	5.71M	9.17M	13.51M	12.19M	9.36M	5.72M	83K	9.76M	8.74M	7.34M	7.48M	11.52M	9.03M	7.47M	10.07M	4.6M
Shares Outstanding (Basic)	64M	64M	64M	64M	64M	64M	64M	64M	64M	63.87M	63.76M	63.88M	64M	63.88M	64M	64M	63.65M	64.14M	64.29M	63.9M	64.2M	63.86M	64.32M	64.51M	64.02M	63.8M	64M	64.36M	64.15M	63.45M	64.51M	64.05M	63.51M	64.14M	63.52M	64.69M
Shares Outstanding (Diluted)	64M	64M	64M	64M	64M	64M	64M	64M	64M	63.87M	63.76M	63.88M	64M	63.88M	64.05M	64.18M	63.65M	64.14M	64.29M	63.9M	64.2M	63.86M	64.32M	64.51M	64.02M	63.8M	64M	64.36M	64.15M	63.45M	64.51M	64.05M	63.51M	64.14M	63.52M	64.69M
EPS (Basic)	0.50	0.53	0.78	0.93	0.80	0.77	0.65	0.68	0.70	1.24	1.23	0.99	1.22	1.64	1.72	1.35	1.16	0.90	0.76	0.73	0.74	0.90	0.95	0.61	0.68	0.91	-0.05	0.47	0.60	0.69	0.50	0.67	0.59	0.33	0.13	0.17
EPS (Diluted)	0.50	0.53	0.78	0.93	0.80	0.77	0.65	0.68	0.70	1.24	1.23	0.99	1.22	1.64	1.72	1.35	1.16	0.90	0.76	0.73	0.74	0.90	0.95	0.61	0.68	0.91	-0.05	0.47	0.60	0.69	0.50	0.67	0.59	0.33	0.13	0.17
EBITDA	44.48M	32.86M	60.48M	78.95M	69.35M	60.68M	54.12M	59.07M	57.62M	97.46M	99.74M	82.91M	93.19M	57.71M	62.7M	51.9M	80.48M	76.46M	36.65M	38.22M	30.95M	68.3M	75.93M	28.77M	34.61M	33.14M	2.85M	25.24M	31.93M	31.68M	26.75M	33.68M	30.16M	22.13M	20.02M	17.2M
EBIT	42.94M	31.41M	39.91M	42.76M	41.36M	35.72M	38.95M	35.36M	36.13M	48.88M	50.49M	41.16M	45.59M	57.7M	61.07M	50.37M	41.28M	39.97M	34.97M	36.37M	29.15M	34.38M	40.42M	28.77M	34.61M	33.14M	2.85M	25.24M	30.37M	29.86M	25.33M	32.14M	28.63M	20.93M	18.8M	16.01M
Depreciation & Amortization	1.54M	1.45M	1.65M	1.62M	1.45M	1.52M	1.46M	1.58M	1.44M	1.66M	2.02M	1.3M	1.63M	1.48M	1.59M	1.47M	1.38M	1.54M	1.64M	1.63M	1.55M	1.66M	1.33M	1.61M	1.66M	1.73M	461K	1.33M	1.56M	1.82M	1.43M	1.54M	1.53M	1.2M	1.22M	1.19M