Labrador Iron Ore Royalty Corporation (TSX: LIF)
Canada
· Delayed Price · Currency is CAD 29.50
+0.32 (1.10%)
Nov 22, 2024, 4:00 PM EST
Labrador Iron Ore Royalty Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 205.51 | 200.17 | 232.32 | 279.47 | 201.93 | 177.14 | Upgrade
|
| Revenue Growth (YoY) | 6.15% | -13.84% | -16.87% | 38.40% | 14.00% | 35.95% | Upgrade
|
| Cost of Revenue | 6.17 | 6.02 | 6.42 | 6.17 | 6.19 | 6.15 | Upgrade
|
| Gross Profit | 199.34 | 194.15 | 225.9 | 273.3 | 195.74 | 170.99 | Upgrade
|
| Selling, General & Admin | 3.14 | 3.05 | 3.09 | 3 | 3.13 | 3.18 | Upgrade
|
| Other Operating Expenses | 40.77 | 39.71 | 46.14 | 55.56 | 40.03 | 35.09 | Upgrade
|
| Operating Expenses | 43.91 | 42.77 | 49.24 | 58.56 | 43.15 | 38.27 | Upgrade
|
| Operating Income | 155.44 | 151.38 | 176.66 | 214.73 | 152.59 | 132.72 | Upgrade
|
| Interest & Investment Income | 1.47 | 1.13 | 0.54 | 0.26 | 0.37 | 1.13 | Upgrade
|
| Earnings From Equity Investments | 88.77 | 84.68 | 154.1 | 229.59 | 126.02 | 112.08 | Upgrade
|
| Pretax Income | 245.68 | 237.2 | 331.31 | 444.58 | 278.98 | 245.92 | Upgrade
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| Income Tax Expense | 51.12 | 50.89 | 65.86 | 64.81 | 51.78 | 40.58 | Upgrade
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| Net Income | 194.56 | 186.31 | 265.45 | 379.77 | 227.2 | 205.34 | Upgrade
|
| Net Income to Common | 194.56 | 186.31 | 265.45 | 379.77 | 227.2 | 205.34 | Upgrade
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| Net Income Growth | 8.44% | -29.81% | -30.10% | 67.16% | 10.64% | 59.81% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 3.04 | 2.91 | 4.15 | 5.93 | 3.55 | 3.21 | Upgrade
|
| EPS (Diluted) | 3.04 | 2.91 | 4.15 | 5.93 | 3.55 | 3.21 | Upgrade
|
| EPS Growth | 8.33% | -29.81% | -30.10% | 67.16% | 10.64% | 59.81% | Upgrade
|
| Free Cash Flow | 181.44 | 152.49 | 184.19 | 402.42 | 175.43 | 224.56 | Upgrade
|
| Free Cash Flow Per Share | 2.84 | 2.38 | 2.88 | 6.29 | 2.74 | 3.51 | Upgrade
|
| Dividend Per Share | 2.700 | 2.550 | 3.100 | 6.000 | 2.550 | 1.000 | Upgrade
|
| Dividend Growth | -3.57% | -17.74% | -48.33% | 135.29% | 155.00% | 0% | Upgrade
|
| Gross Margin | 97.00% | 96.99% | 97.24% | 97.79% | 96.93% | 96.53% | Upgrade
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| Operating Margin | 75.63% | 75.63% | 76.04% | 76.84% | 75.57% | 74.93% | Upgrade
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| Profit Margin | 94.67% | 93.08% | 114.26% | 135.89% | 112.51% | 115.92% | Upgrade
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| Free Cash Flow Margin | 88.28% | 76.18% | 79.28% | 144.00% | 86.88% | 126.77% | Upgrade
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| EBIT | 155.44 | 151.38 | 176.66 | 214.73 | 152.59 | 132.72 | Upgrade
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| EBIT Margin | 75.63% | 75.63% | 76.04% | 76.84% | 75.57% | 74.92% | Upgrade
|
| Effective Tax Rate | 20.81% | 21.46% | 19.88% | 14.58% | 18.56% | 16.50% | Upgrade
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| Revenue as Reported | 206.99 | 201.3 | 232.86 | 279.73 | 202.29 | 178.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.