Labrador Iron Ore Royalty Corporation (TSX:LIF)

Labrador Iron Ore Royalty Balance Sheet

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

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

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