Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada
· Delayed Price · Currency is CAD 30.28
-0.08 (-0.26%)
At close: Dec 5, 2025
Labrador Iron Ore Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.31 | 42.3 | 13.19 | 39.9 | 82.91 | 106.09 | Upgrade
|
| Cash & Short-Term Investments | 18.31 | 42.3 | 13.19 | 39.9 | 82.91 | 106.09 | Upgrade
|
| Cash Growth | -54.55% | 220.65% | -66.94% | -51.87% | -21.85% | 36.26% | Upgrade
|
| Accounts Receivable | 42.6 | 52.79 | 53.83 | 42.63 | 49.67 | 58.32 | Upgrade
|
| Other Receivables | 0.74 | 0.05 | 0.51 | 0.48 | 0.02 | 0.01 | Upgrade
|
| Receivables | 43.34 | 52.84 | 54.34 | 43.12 | 49.68 | 58.34 | Upgrade
|
| Total Current Assets | 61.65 | 95.14 | 67.53 | 83.02 | 132.59 | 164.43 | Upgrade
|
| Long-Term Investments | 750.63 | 740.98 | 769.52 | 742.75 | 656.72 | 658.8 | Upgrade
|
| Total Assets | 812.28 | 836.13 | 837.04 | 825.77 | 789.31 | 823.22 | Upgrade
|
| Accounts Payable | 8.93 | 11.21 | 11.54 | 9.29 | 10.79 | 12.53 | Upgrade
|
| Current Income Taxes Payable | - | 1.8 | - | - | 18.63 | 5.69 | Upgrade
|
| Other Current Liabilities | 25.6 | 48 | 28.8 | 44.8 | 73.6 | 115.2 | Upgrade
|
| Total Current Liabilities | 34.53 | 61.01 | 40.34 | 54.09 | 103.01 | 133.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 132.93 | 132.19 | 137.37 | 134.22 | 122.24 | 123.43 | Upgrade
|
| Total Liabilities | 167.46 | 193.2 | 177.71 | 188.31 | 225.25 | 256.85 | Upgrade
|
| Common Stock | 317.71 | 317.71 | 317.71 | 317.71 | 317.71 | 317.71 | Upgrade
|
| Retained Earnings | 332.55 | 330.97 | 347.93 | 324.82 | 257.77 | 262 | Upgrade
|
| Comprehensive Income & Other | -5.45 | -5.74 | -6.3 | -5.07 | -11.42 | -13.34 | Upgrade
|
| Shareholders' Equity | 644.81 | 642.93 | 659.33 | 637.46 | 564.06 | 566.37 | Upgrade
|
| Total Liabilities & Equity | 812.28 | 836.13 | 837.04 | 825.77 | 789.31 | 823.22 | Upgrade
|
| Net Cash (Debt) | 18.31 | 42.3 | 13.19 | 39.9 | 82.91 | 106.09 | Upgrade
|
| Net Cash Growth | -54.55% | 220.65% | -66.94% | -51.87% | -21.85% | 36.26% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.66 | 0.21 | 0.62 | 1.30 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Total Common Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Working Capital | 27.12 | 34.14 | 27.19 | 28.93 | 29.58 | 31 | Upgrade
|
| Book Value Per Share | 10.08 | 10.05 | 10.30 | 9.96 | 8.81 | 8.85 | Upgrade
|
| Tangible Book Value | 644.81 | 642.93 | 659.33 | 637.46 | 564.06 | 566.37 | Upgrade
|
| Tangible Book Value Per Share | 10.08 | 10.05 | 10.30 | 9.96 | 8.81 | 8.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.