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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.28	13.19	39.9	82.91	106.09	77.86
Cash & Short-Term Investments	40.28	13.19	39.9	82.91	106.09	77.86
Cash Growth	-15.45%	-66.94%	-51.87%	-21.85%	36.26%	-3.27%
Accounts Receivable	42.5	53.83	42.63	49.67	58.32	36.12
Other Receivables	0.16	0.51	0.48	0.02	0.01	0.04
Receivables	42.66	54.34	43.12	49.68	58.34	36.16
Total Current Assets	82.94	67.53	83.02	132.59	164.43	114.02
Long-Term Investments	766.46	769.52	742.75	656.72	658.8	629.01
Total Assets	849.4	837.04	825.77	789.31	823.22	743.03
Accounts Payable	8.88	11.54	9.29	10.79	12.53	7.94
Current Income Taxes Payable	0.26	-	-	18.63	5.69	10.71
Other Current Liabilities	44.8	28.8	44.8	73.6	115.2	67.2
Total Current Liabilities	53.94	40.34	54.09	103.01	133.42	85.85
Long-Term Deferred Tax Liabilities	136.23	137.37	134.22	122.24	123.43	119.84
Total Liabilities	190.17	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	347.04	347.93	324.82	257.77	262	230.01
Comprehensive Income & Other	-5.52	-6.3	-5.07	-11.42	-13.34	-10.38
Shareholders' Equity	659.23	659.33	637.46	564.06	566.37	537.34
Total Liabilities & Equity	849.4	837.04	825.77	789.31	823.22	743.03
Net Cash (Debt)	40.28	13.19	39.9	82.91	106.09	77.86
Net Cash Growth	-15.45%	-66.94%	-51.87%	-21.85%	36.26%	-3.27%
Net Cash Per Share	0.63	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	27.19	28.93	29.58	31	28.17
Book Value Per Share	10.30	10.30	9.96	8.81	8.85	8.40
Tangible Book Value	659.23	659.33	637.46	564.06	566.37	537.34
Tangible Book Value Per Share	10.30	10.30	9.96	8.81	8.85	8.40

Source: S&P Capital IQ. Standard template. Financial Sources.