Labrador
LIF.TOLabrador Iron Ore Royalty Corp. Price (LIF.TO)
Stock Price
Market Cap
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Shares Outstanding
64,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Labrador Iron Ore Royalty CorporationCurrency: CAD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 13.64M | 866.15k | 4.90M | 320.21k | 1.71M | 256.22k | 150.29k | 23.60M | 141.94k | 151.26k | 27.80M | 6.20M | 73.61M | 41.50M | 26.92M | 52.61M | 34.96M | 24.46M | 23.94M | 40.50M | 80.50M | 77.86M | 106.09M | 82.91M | 39.90M | 13.19M | 42.30M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 13.37M | 13.96M | 10.25M | 11.32M | 12.37M | 12.62M | 9.04M | 25.62M | 29.00M | 20.23M | 36.48M | 24.99M | 51.42M | 41.06M | 32.44M | 35.82M | 25.33M | 20.75M | 38.98M | 42.09M | 46.55M | 36.16M | 58.34M | 49.68M | 43.12M | 54.34M | 52.84M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,149,243.00 | 0.00 | -491,742.00 | 1.00 | -513,000.00 | 0.00 | -129,000.00 | -38,000.00 | -14,000.00 | -15,000.00 | -483,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 27.01M | 14.83M | 15.15M | 11.64M | 14.08M | 12.87M | 9.19M | 49.22M | 29.14M | 20.38M | 64.27M | 31.19M | 125.03M | 82.56M | 59.36M | 88.43M | 60.29M | 45.21M | 62.91M | 82.59M | 127.04M | 114.02M | 164.43M | 132.59M | 83.02M | 67.53M | 95.14M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.26M | 279.58M | 275.43M | 270.52M | 265.38M | 259.03M | 253.85M | 247.70M | 241.51M | 235.34M | 228.92M | 222.90M | 216.64M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 283.26M | 279.58M | 275.43M | 270.52M | 265.38M | 259.03M | 253.85M | 247.70M | 241.51M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.44M | 263.65M | 299.28M | 351.77M | 407.62M | 395.27M | 398.33M | 408.68M | 408.69M | 382.70M | 381.31M | 417.28M | 421.38M | 513.83M | 546.61M | 524.34M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -566,527,000.00 | -559,153,584.00 | -550,865,962.00 | -541,034,736.00 | -530,767,506.00 | -518,064,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 275.59M | 310.53M | 486.79M | 492.18M | 465.97M | 465.05M | 455.28M | 468.55M | 480.97M | 488.36M | 490.04M | 310.00k | 292.11M | 287.13M | 283.26M | 279.58M | 275.43M | 270.52M | 265.38M | 259.03M | -253,846,000.00 | -247,701,000.00 | -241,511,000.00 | -656,717,000.00 | -742,746,000.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 275.59M | 310.53M | 486.79M | 492.18M | 465.97M | 465.05M | 455.28M | 468.55M | 480.97M | 488.36M | 490.04M | 508.75M | 555.76M | 586.41M | 635.03M | 687.20M | 670.70M | 668.85M | 674.06M | 667.72M | 636.55M | 629.01M | 658.80M | 656.72M | 742.75M | 769.52M | 740.98M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 302.60M
+0% |
325.35M
+8% |
501.94M
+54% |
503.82M
+0% |
480.05M
-5% |
477.92M
0% |
464.47M
-3% |
517.77M
+11% |
510.11M
-1% |
508.74M
0% |
554.31M
+9% |
539.94M
-3% |
680.79M
+26% |
668.97M
-2% |
694.40M
+4% |
775.63M
+12% |
730.99M
-6% |
714.06M
-2% |
736.98M
+3% |
750.31M
+2% |
763.59M
+2% |
743.03M
-3% |
823.22M
+11% |
789.31M
-4% |
825.77M
+5% |
837.04M
+1% |
836.13M
0% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 1.88M | 2.30M | 2.87M | 3.21M | 3.32M | 3.26M | 2.41M | 5.62M | 6.27M | 5.54M | 7.48M | 5.23M | 10.48M | 8.42M | 6.17M | 7.51M | 5.31M | 4.41M | 8.07M | 8.60M | 9.97M | 7.94M | 12.53M | 10.79M | 9.29M | 11.54M | 11.21M | |
| Short Term Debt | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.56k | 14.52M | 0.00 | 0.00 | 8.32M | 0.00 | 0.00 | 0.00 | 5.70M | 2.61M | 10.71M | 5.69M | 18.63M | 0.00 | 0.00 | 1.80M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 17.30M | 12.10M | 12.07M | 11.97M | 9.61M | 8.13M | 8.00M | 49.86M | 18.93M | 17.60M | 41.64M | 16.00M | 64.00M | 24.00M | 24.00M | 48.00M | 22.40M | 16.00M | 16.00M | 35.20M | 38.40M | 67.20M | 115.20M | 73.60M | 44.80M | 28.80M | 48.00M | |
| Total Current Liabilities | 19.18M | 14.40M | 16.44M | 15.18M | 12.93M | 12.78M | 10.41M | 55.48M | 25.20M | 23.14M | 49.13M | 21.74M | 89.00M | 32.42M | 30.17M | 63.83M | 27.71M | 20.41M | 24.07M | 49.50M | 50.98M | 85.85M | 133.42M | 103.01M | 54.09M | 40.34M | 61.01M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 29.53M | 28.49M | 43.17M | 47.34M | 41.72M | 10.86M | 0.00 | 6.12M | 1.33M | 0.00 | 0.00 | 248.00M | 248.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 154.46M | 154.78M | 149.11M | 127.46M | 123.83M | 125.67M | 116.55M | 103.50M | 103.11M | 105.05M | 110.97M | 114.83M | 121.36M | 128.48M | 125.56M | 124.67M | 129.06M | 127.22M | 121.76M | 119.84M | 123.43M | 122.24M | 134.22M | 137.37M | 132.19M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 29.53M | 182.95M | 197.96M | 196.45M | 169.18M | 134.69M | 125.67M | 122.67M | 104.83M | 103.11M | 105.05M | 358.97M | 362.83M | 121.36M | 128.48M | 125.56M | 124.67M | 129.06M | 127.22M | 121.76M | 119.84M | 123.43M | 122.24M | 134.22M | 137.37M | 132.19M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 19.18M
+0% |
43.93M
+129% |
199.40M
+354% |
213.14M
+7% |
209.38M
-2% |
181.96M
-13% |
145.09M
-20% |
181.15M
+25% |
147.87M
-18% |
127.98M
-13% |
152.24M
+19% |
126.79M
-17% |
447.97M
+253% |
395.25M
-12% |
151.53M
-62% |
192.30M
+27% |
153.27M
-20% |
145.08M
-5% |
153.13M
+6% |
176.72M
+15% |
172.74M
-2% |
205.69M
+19% |
256.85M
+25% |
225.25M
-12% |
188.31M
-16% |
177.71M
-6% |
193.20M
+9% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.71M | 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 | 711.71k | -1,274,638.00 | 19.84M | 7.99M | -12,025,627.00 | 13.26M | 1.67M | 18.91M | 44.53M | 63.05M | 84.37M | 95.44M | 163.12M | 219.00M | 244.76M | 273.23M | 271.76M | 262.42M | 276.59M | 264.27M | 280.76M | 230.01M | 262.00M | 257.77M | 324.82M | 347.93M | 330.97M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,987,000.00 | -19,598,000.00 | -7,606,000.00 | -11,746,000.00 | -11,150,000.00 | -10,451,000.00 | -8,391,000.00 | -7,616,000.00 | -10,376,000.00 | -13,340,000.00 | -11,420,000.00 | -5,070,000.00 | -6,303,000.00 | -5,742,000.00 | |
| Other Total Stockholders Equity | 282.70M | 277.58M | 282.70M | 281.37M | 282.70M | 282.70M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 317.71M | 69.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 283.41M | 281.43M | 302.54M | 290.69M | 270.67M | 295.96M | 319.37M | 336.62M | 362.24M | 380.76M | 402.08M | 413.15M | 232.82M | 273.72M | 542.87M | 583.33M | 577.72M | 568.97M | 583.85M | 573.59M | 590.85M | 537.34M | 566.37M | 564.06M | 637.46M | 659.33M | 642.93M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 283.41M
+0% |
281.43M
-1% |
302.54M
+8% |
290.69M
-4% |
270.67M
-7% |
295.96M
+9% |
319.37M
+8% |
336.62M
+5% |
362.24M
+8% |
380.76M
+5% |
402.08M
+6% |
413.15M
+3% |
232.82M
-44% |
273.72M
+18% |
542.87M
+98% |
583.33M
+7% |
577.72M
-1% |
568.97M
-2% |
583.85M
+3% |
573.59M
-2% |
590.85M
+3% |
537.34M
-9% |
566.37M
+5% |
564.06M
0% |
637.46M
+13% |
659.33M
+3% |
642.93M
-2% |
|
| Total Liabilities And Total Equity | 302.60M
+0% |
325.35M
+8% |
501.94M
+54% |
503.82M
+0% |
480.05M
-5% |
477.92M
0% |
464.47M
-3% |
517.77M
+11% |
510.11M
-1% |
508.74M
0% |
554.31M
+9% |
539.94M
-3% |
680.79M
+26% |
668.97M
-2% |
694.40M
+4% |
775.63M
+12% |
730.99M
-6% |
714.06M
-2% |
736.98M
+3% |
750.31M
+2% |
763.59M
+2% |
743.03M
-3% |
823.22M
+11% |
789.31M
-4% |
825.77M
+5% |
837.04M
+1% |
836.13M
0% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
508.44M
+0% |
263.65M
-48% |
299.28M
+14% |
351.77M
+18% |
407.62M
+16% |
395.27M
-3% |
398.33M
+1% |
408.68M
+3% |
408.69M
+0% |
382.70M
-6% |
381.31M
0% |
417.28M
+9% |
421.38M
+1% |
513.83M
+22% |
546.61M
+6% |
524.34M
-4% |
|
| Total Debt | 0.00
+0% |
29.53M
+0% |
29.99M
+2% |
43.17M
+44% |
47.34M
+10% |
43.12M
-9% |
10.86M
-75% |
0.00
+0% |
6.12M
+0% |
1.33M
-78% |
0.00
+0% |
0.00
+0% |
248.00M
+0% |
248.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -13,635,795.00 | 28.67M | 25.09M | 42.85M | 45.63M | 42.86M | 10.71M | -23,600,474.00 | 5.98M | 1.18M | -27,795,570.00 | -6,203,013.00 | 174.39M | 206.50M | -26,923,421.00 | -52,613,924.00 | -34,955,633.00 | -24,463,512.00 | -23,936,988.00 | -40,498,000.00 | -80,495,000.00 | -77,859,000.00 | -106,091,000.00 | -82,913,000.00 | -39,904,000.00 | -13,192,000.00 | -42,300,000.00 | |