Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada · Delayed Price · Currency is CAD 27.40
-0.56 (-2.00%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 165.74 | 165.88 | 207.51 | 200.17 | 232.32 | 279.47 | |
Revenue Growth (YoY) | -11.36% | -20.06% | 3.67% | -13.84% | -16.87% | 38.40% |
Gross Profit | 165.74 | 165.88 | 207.51 | 200.17 | 232.32 | 279.47 |
Selling, General & Admin | 2.9 | 3.04 | 3.06 | 3.05 | 3.09 | 3 |
Depreciation & Amortization Expenses | 6 | 6.17 | 6.26 | 6.02 | 6.42 | 6.17 |
Other Operating Expenses | 32.84 | 32.87 | 41.17 | 39.71 | 46.14 | 55.56 |
Total Operating Expenses | 41.74 | 42.08 | 50.49 | 48.78 | 55.66 | 64.73 |
Operating Income | 124.01 | 123.8 | 157.02 | 151.38 | 176.66 | 214.73 |
Interest Income | 0.5 | 0.65 | 1.5 | 1.13 | 0.54 | 0.26 |
Other Non-Operating Income (Expense) | 6.16 | 15.86 | 60.64 | 84.68 | 154.1 | 229.59 |
Total Non-Operating Income (Expense) | 6.66 | 16.51 | 62.14 | 85.82 | 154.64 | 229.85 |
Pretax Income | 130.67 | 140.31 | 219.16 | 237.2 | 331.31 | 444.58 |
Provision for Income Taxes | 38.31 | 39.72 | 44.12 | 50.89 | 65.86 | 64.81 |
Net Income | 92.36 | 100.58 | 175.04 | 186.31 | 265.45 | 379.77 |
Net Income to Common | 92.36 | 100.58 | 175.04 | 186.31 | 265.45 | 379.77 |
Net Income Growth | -32.65% | -42.54% | -6.05% | -29.82% | -30.10% | 67.16% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 64 | 64 | 64 | 64 | 64 | 64 |
Shares Change (YoY) | -0.48% | - | - | - | - | - |
EPS (Basic) | 1.45 | 1.57 | 2.73 | 2.91 | 4.15 | 5.93 |
EPS (Diluted) | 1.45 | 1.57 | 2.73 | 2.91 | 4.15 | 5.93 |
EPS Growth | -31.92% | -42.49% | -6.19% | -29.88% | -30.02% | 67.04% |
Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 |
Free Cash Flow | 95.45 | 97.07 | 201.91 | 152.49 | 184.19 | 402.42 |
Free Cash Flow Growth | -1.66% | -51.92% | 32.41% | -17.21% | -54.23% | 129.39% |
Free Cash Flow Per Share | 1.50 | 1.52 | 3.15 | 2.38 | 2.88 | 6.29 |
Dividends Per Share | 1.350 | 1.550 | 3.000 | 2.550 | 3.100 | 6.000 |
Dividend Growth | -12.90% | -48.33% | 17.65% | -17.74% | -48.33% | 135.29% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 74.82% | 74.63% | 75.67% | 75.63% | 76.04% | 76.84% |
Profit Margin | 55.72% | 60.64% | 84.35% | 93.08% | 114.26% | 135.89% |
FCF Margin | 57.59% | 58.52% | 97.30% | 76.18% | 79.28% | 144.00% |
EBITDA | 130 | 129.98 | 163.28 | 157.4 | 183.09 | 220.9 |
EBITDA Margin | 78.44% | 78.35% | 78.69% | 78.63% | 78.81% | 79.04% |
EBIT | 124.01 | 123.8 | 157.02 | 151.38 | 176.66 | 214.73 |
EBIT Margin | 74.82% | 74.63% | 75.67% | 75.63% | 76.04% | 76.84% |
Effective Tax Rate | 29.32% | 28.31% | 20.13% | 21.46% | 19.88% | 14.58% |