Labrador Iron Ore Royalty Corporation (TSX: LIF)

Labrador Iron Ore Royalty Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.44	13.19	39.9	82.91	106.09	77.86
Cash & Short-Term Investments	14.44	13.19	39.9	82.91	106.09	77.86
Cash Growth	-1.05%	-66.94%	-51.87%	-21.85%	36.26%	-3.27%
Accounts Receivable	57.14	53.83	42.63	49.67	58.32	36.12
Other Receivables	0.28	0.51	0.48	0.02	0.01	0.04
Total Receivables	57.41	54.34	43.12	49.68	58.34	36.16
Total Current Assets	71.85	67.53	83.02	132.59	164.43	114.02
Long-Term Investments	802.22	769.52	742.75	656.72	658.8	629.01
Total Assets	874.07	837.04	825.77	789.31	823.22	743.03
Accounts Payable	11.94	11.54	9.29	10.79	12.53	7.94
Current Income Taxes Payable	1.43	-	-	18.63	5.69	10.71
Other Current Liabilities	28.8	28.8	44.8	73.6	115.2	67.2
Total Current Liabilities	42.17	40.34	54.09	103.01	133.42	85.85
Long-Term Deferred Tax Liabilities	142.04	137.37	134.22	122.24	123.43	119.84
Total Liabilities	184.21	177.71	188.31	225.25	256.85	205.69
Common Stock	317.71	317.71	317.71	317.71	317.71	317.71
Retained Earnings	378.45	347.93	324.82	257.77	262	230.01
Comprensive Income & Other	-6.3	-6.3	-5.07	-11.42	-13.34	-10.38
Shareholders' Equity	689.86	659.33	637.46	564.06	566.37	537.34
Total Liabilities & Equity	874.07	837.04	825.77	789.31	823.22	743.03
Net Cash (Debt)	14.44	13.19	39.9	82.91	106.09	77.86
Net Cash Growth	-1.05%	-66.94%	-51.87%	-21.85%	36.26%	-3.27%
Net Cash Per Share	0.23	0.21	0.62	1.30	1.66	1.22
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	29.68	27.19	28.93	29.58	31	28.17
Book Value Per Share	10.78	10.30	9.96	8.81	8.85	8.40
Tangible Book Value	689.86	659.33	637.46	564.06	566.37	537.34
Tangible Book Value Per Share	10.78	10.30	9.96	8.81	8.85	8.40

Source: S&P Capital IQ. Standard template.