Labrador Iron Ore Royalty Corporation (LIF) Financials
TSX: LIF · Iron · Royalty/Streaming stage
- Market cap$1.28B
- Share price$20.01
- 52-week range$19.69 – $31.97
- Shares outstanding64,000,000
- ExchangeTSX
- Websitelabradorironore.com
The Corporation holds a 15.10% equity interest in IOC directly and through its wholly-owned subsidiary, Hollinger-Hanna Limited, and receives a 7% gross overriding royalty on all iron ore products produced, sold and shipped by IOC and a 10 cent per tonne commission on all iron ore products produced and sold by IOC.
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Labrador Iron Ore Royalty Corporation financial statements
Key figures read from 27 of 40 financial statement filings, Nov 4, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$39,904 | — | — | — | — |
| Short-term investments | — | C$82,913 | C$106,091 | C$77,859 | C$80,495 |
| Total current assets | C$83,019 | C$132,594 | C$164,427 | C$114,015 | C$127,043 |
| Total current liabilities | C$54,086 | C$103,011 | C$133,424 | C$85,849 | C$50,982 |
| Working capital | C$28,933 | C$29,583 | C$31,003 | C$28,166 | C$76,061 |
| Total assets | C$825,765 | C$789,311 | C$823,222 | C$743,026 | C$763,593 |
| Total liabilities | C$188,306 | C$225,251 | C$256,854 | C$205,689 | C$172,742 |
| Shareholders' equity | C$637,459 | C$564,060 | C$566,368 | C$537,337 | C$590,851 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| General and administrative | C$3,093 | C$3,002 | C$3,126 | C$3,182 | C$3,503 |
| Net income (loss) | C$265,449 | C$379,772 | C$227,195 | C$205,339 | C$128,487 |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2018 | FY Dec 2017 | |
|---|---|---|---|---|---|
| Operating cash flow | C$184,191 | C$402,422 | C$175,432 | C$148,797 | C$166,961 |
| Financing cash flow | (C$227,200) | (C$425,600) | (C$147,200) | (C$108,800) | (C$150,400) |
| Change in cash | (C$43,009) | (C$23,178) | C$28,232 | C$39,997 | C$16,561 |
| Cash at end of period | C$39,904 | C$82,913 | C$106,091 | C$80,495 | C$40,498 |
No financings are on record for Labrador Iron Ore Royalty Corporation yet.