Labrador Iron Ore Royalty Corporation (TSX:LIF)

Labrador Iron Ore Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.76	42.3	13.19	39.9	82.91	106.09
Cash & Short-Term Investments	4.76	42.3	13.19	39.9	82.91	106.09
Cash Growth	-92.97%	220.65%	-66.94%	-51.87%	-21.85%	36.26%
Accounts Receivable	47.53	52.79	53.83	42.63	49.67	58.32
Other Receivables	5.24	0.05	0.51	0.48	0.02	0.01
Receivables	52.76	52.84	54.34	43.12	49.68	58.34
Total Current Assets	57.52	95.14	67.53	83.02	132.59	164.43
Long-Term Investments	743.54	740.98	769.52	742.75	656.72	658.8
Total Assets	801.07	836.13	837.04	825.77	789.31	823.22
Accounts Payable	9.82	11.21	11.54	9.29	10.79	12.53
Current Income Taxes Payable	-	1.8	-	-	18.63	5.69
Other Current Liabilities	19.2	48	28.8	44.8	73.6	115.2
Total Current Liabilities	29.02	61.01	40.34	54.09	103.01	133.42
Long-Term Deferred Tax Liabilities	132.08	132.19	137.37	134.22	122.24	123.43
Total Liabilities	161.1	193.2	177.71	188.31	225.25	256.85
Common Stock	317.71	317.71	317.71	317.71	317.71	317.71
Retained Earnings	327.71	330.97	347.93	324.82	257.77	262
Comprehensive Income & Other	-5.45	-5.74	-6.3	-5.07	-11.42	-13.34
Shareholders' Equity	639.97	642.93	659.33	637.46	564.06	566.37
Total Liabilities & Equity	801.07	836.13	837.04	825.77	789.31	823.22
Net Cash (Debt)	4.76	42.3	13.19	39.9	82.91	106.09
Net Cash Growth	-92.97%	220.65%	-66.94%	-51.87%	-21.85%	36.26%
Net Cash Per Share	0.07	0.66	0.21	0.62	1.30	1.66
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	28.51	34.14	27.19	28.93	29.58	31
Book Value Per Share	10.00	10.05	10.30	9.96	8.81	8.85
Tangible Book Value	639.97	642.93	659.33	637.46	564.06	566.37
Tangible Book Value Per Share	10.00	10.05	10.30	9.96	8.81	8.85

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.