Labrador Iron Ore Royalty Corporation (TSX:LIF)
Canada · Delayed Price · Currency is CAD 21.25
-0.18 (-0.84%)
Nov 13, 2026, 4:00 PM EST
Labrador Iron Ore Royalty Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 14.98 | 14.57 | 42.3 | 13.19 | 39.9 | 82.91 |
Cash & Short-Term Investments | 14.98 | 14.57 | 42.3 | 13.19 | 39.9 | 82.91 |
Cash Growth | -18.16% | -65.56% | 220.65% | -66.94% | -51.87% | -21.85% |
Accounts Receivable | 39.26 | 42.13 | 52.79 | 53.83 | 42.63 | 49.67 |
Other Receivables | 2.58 | 1.02 | 0.05 | 0.51 | 0.48 | 0.02 |
Receivables | 41.84 | 43.14 | 52.84 | 54.34 | 43.12 | 49.68 |
Total Current Assets | 56.82 | 57.71 | 95.14 | 67.53 | 83.02 | 132.59 |
Long-Term Investments | 737.55 | 751.72 | 740.98 | 769.52 | 742.75 | 656.72 |
Total Assets | 794.37 | 809.43 | 836.13 | 837.04 | 825.77 | 789.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 8.21 | 8.92 | 11.21 | 11.54 | 9.29 | 10.79 |
Current Income Taxes Payable | - | - | 1.8 | - | - | 18.63 |
Other Current Liabilities | 19.2 | 22.4 | 48 | 28.8 | 44.8 | 73.6 |
Total Current Liabilities | 27.41 | 31.32 | 61.01 | 40.34 | 54.09 | 103.01 |
Long-Term Deferred Tax Liabilities | 130.12 | 132.9 | 132.19 | 137.37 | 134.22 | 122.24 |
Total Liabilities | 157.53 | 164.22 | 193.2 | 177.71 | 188.31 | 225.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 317.71 | 317.71 | 317.71 | 317.71 | 317.71 | 317.71 |
Retained Earnings | 323.71 | 332.35 | 330.97 | 347.93 | 324.82 | 257.77 |
Comprehensive Income & Other | -4.58 | -4.85 | -5.74 | -6.3 | -5.07 | -11.42 |
Shareholders' Equity | 636.84 | 645.21 | 642.93 | 659.33 | 637.46 | 564.06 |
Total Liabilities & Equity | 794.37 | 809.43 | 836.13 | 837.04 | 825.77 | 789.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash (Debt) | 14.98 | 14.57 | 42.3 | 13.19 | 39.9 | 82.91 |
Net Cash Growth | -18.16% | -65.56% | 220.65% | -66.94% | -51.87% | -21.85% |
Net Cash Per Share | 0.24 | 0.23 | 0.66 | 0.21 | 0.62 | 1.30 |
Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 |
Total Common Shares Outstanding | 64 | 64 | 64 | 64 | 64 | 64 |
Working Capital | 29.41 | 26.39 | 34.14 | 27.19 | 28.93 | 29.58 |
Book Value Per Share | 9.95 | 10.08 | 10.05 | 10.30 | 9.96 | 8.81 |
Tangible Book Value | 636.84 | 645.21 | 642.93 | 659.33 | 637.46 | 564.06 |
Tangible Book Value Per Share | 9.95 | 10.08 | 10.05 | 10.30 | 9.96 | 8.81 |