Lucara Diamond Corp. (TSX:LUC)
Canada
· Delayed Price · Currency is CAD 0.280
0.00 (0.00%)
At close: Mar 9, 2026
Lucara Diamond Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.92 | 22.79 | 13.34 | 26.42 | 27.01 | Upgrade
|
| Cash & Short-Term Investments | 31.92 | 22.79 | 13.34 | 26.42 | 27.01 | Upgrade
|
| Cash Growth | 40.07% | 70.86% | -49.52% | -2.20% | 449.45% | Upgrade
|
| Accounts Receivable | 9.48 | 18.42 | 12.98 | 18.77 | 17.47 | Upgrade
|
| Other Receivables | 5.07 | 7.8 | 14.06 | 6.28 | 13.67 | Upgrade
|
| Receivables | 14.55 | 26.22 | 27.04 | 25.05 | 31.13 | Upgrade
|
| Inventory | 49.51 | 31.3 | 34.53 | 38.37 | 36.52 | Upgrade
|
| Prepaid Expenses | 7.46 | 6.82 | 8.01 | 7.08 | 5.5 | Upgrade
|
| Other Current Assets | 1.14 | 2.09 | 3.01 | 3.42 | 2.14 | Upgrade
|
| Total Current Assets | 104.58 | 89.22 | 85.93 | 100.34 | 102.31 | Upgrade
|
| Property, Plant & Equipment | 597.17 | 473.73 | 412.23 | 332.37 | 244.9 | Upgrade
|
| Long-Term Investments | - | - | - | 0.66 | 2.26 | Upgrade
|
| Other Intangible Assets | - | - | 6.21 | 18.22 | 20.72 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.12 | 5.41 | 7.47 | Upgrade
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| Other Long-Term Assets | 70.96 | 97.89 | 67.31 | 38.84 | 34.29 | Upgrade
|
| Total Assets | 772.71 | 660.83 | 575.8 | 495.84 | 411.96 | Upgrade
|
| Accounts Payable | 38.16 | 29.02 | 42.58 | 29.69 | 26.29 | Upgrade
|
| Current Portion of Long-Term Debt | 30 | 25 | 35 | 15.34 | 23 | Upgrade
|
| Current Portion of Leases | 0.97 | 0.83 | 1.47 | 1.11 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 1.89 | 7.23 | 3.44 | 1.72 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | - | 20 | 12 | - | Upgrade
|
| Total Current Liabilities | 71.02 | 62.07 | 102.5 | 59.86 | 51.81 | Upgrade
|
| Long-Term Debt | 233 | 195 | 101.52 | 62.15 | 23.73 | Upgrade
|
| Long-Term Leases | 2.89 | 3.88 | 3.16 | 2.31 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.75 | 110.51 | 112.76 | 87.81 | 70.29 | Upgrade
|
| Other Long-Term Liabilities | 21.62 | 17.64 | 13.74 | 13.65 | 16.19 | Upgrade
|
| Total Liabilities | 456.29 | 389.1 | 333.67 | 225.78 | 162.98 | Upgrade
|
| Common Stock | 349.41 | 348.4 | 349.72 | 348.08 | 347.44 | Upgrade
|
| Additional Paid-In Capital | 10.33 | 9.51 | 9.37 | 10.13 | 9.18 | Upgrade
|
| Retained Earnings | 51.23 | 26.2 | -13.7 | 6.49 | -33.95 | Upgrade
|
| Comprehensive Income & Other | -94.55 | -112.39 | -103.26 | -94.64 | -73.71 | Upgrade
|
| Total Common Equity | 316.43 | 271.73 | 242.13 | 270.06 | 248.97 | Upgrade
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| Shareholders' Equity | 316.43 | 271.73 | 242.13 | 270.06 | 248.97 | Upgrade
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| Total Liabilities & Equity | 772.71 | 660.83 | 575.8 | 495.84 | 411.96 | Upgrade
|
| Total Debt | 266.86 | 224.71 | 141.15 | 80.91 | 49.88 | Upgrade
|
| Net Cash (Debt) | -234.94 | -201.92 | -127.81 | -54.5 | -22.87 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.43 | -0.28 | -0.12 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 456.1 | 451.85 | 458.08 | 453.57 | 453.03 | Upgrade
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| Total Common Shares Outstanding | 456.1 | 451.85 | 456.18 | 453.57 | 453.03 | Upgrade
|
| Working Capital | 33.57 | 27.14 | -16.57 | 40.48 | 50.51 | Upgrade
|
| Book Value Per Share | 0.69 | 0.60 | 0.53 | 0.60 | 0.55 | Upgrade
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| Tangible Book Value | 316.43 | 271.73 | 235.92 | 251.84 | 228.25 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.60 | 0.52 | 0.56 | 0.50 | Upgrade
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| Machinery | 303.16 | 279.32 | 267.97 | 19.2 | 18.49 | Upgrade
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| Construction In Progress | 6.2 | 3.8 | 18.21 | 19.14 | 13.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.