Lucara Diamond Corp. (TSX:LUC)
Canada
· Delayed Price · Currency is CAD 0.3650
+0.0050 (1.39%)
Apr 24, 2025, 12:00 PM EDT
Lucara Diamond Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.79 | 13.34 | 26.42 | 27.01 | 4.92 | Upgrade
|
| Cash & Short-Term Investments | 22.79 | 13.34 | 26.42 | 27.01 | 4.92 | Upgrade
|
| Cash Growth | 70.86% | -49.52% | -2.20% | 449.45% | -56.09% | Upgrade
|
| Accounts Receivable | 18.42 | 12.98 | 18.77 | 17.47 | 13.4 | Upgrade
|
| Other Receivables | 7.8 | 14.06 | 6.28 | 13.67 | 5.09 | Upgrade
|
| Receivables | 26.22 | 27.04 | 25.05 | 31.13 | 18.48 | Upgrade
|
| Inventory | 31.3 | 34.53 | 38.37 | 36.52 | 68.37 | Upgrade
|
| Prepaid Expenses | 6.82 | 8.01 | 7.08 | 5.5 | 2.45 | Upgrade
|
| Other Current Assets | 2.09 | 3.01 | 3.42 | 2.14 | - | Upgrade
|
| Total Current Assets | 89.22 | 85.93 | 100.34 | 102.31 | 94.22 | Upgrade
|
| Property, Plant & Equipment | 473.73 | 412.23 | 332.37 | 244.9 | 211.23 | Upgrade
|
| Long-Term Investments | - | - | 0.66 | 2.26 | 1.65 | Upgrade
|
| Other Intangible Assets | - | 6.21 | 18.22 | 20.72 | 21.99 | Upgrade
|
| Long-Term Deferred Charges | - | 4.12 | 5.41 | 7.47 | - | Upgrade
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| Other Long-Term Assets | 97.89 | 67.31 | 38.84 | 34.29 | 4.76 | Upgrade
|
| Total Assets | 660.83 | 575.8 | 495.84 | 411.96 | 333.85 | Upgrade
|
| Accounts Payable | 29.02 | 42.58 | 29.69 | 26.29 | 14.87 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 35 | 15.34 | 23 | 30.53 | Upgrade
|
| Current Portion of Leases | 0.83 | 1.47 | 1.11 | 2.17 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 7.23 | 3.44 | 1.72 | 0.35 | 1.38 | Upgrade
|
| Current Unearned Revenue | - | 20 | 12 | - | - | Upgrade
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| Total Current Liabilities | 62.07 | 102.5 | 59.86 | 51.81 | 47.56 | Upgrade
|
| Long-Term Debt | 195 | 101.52 | 62.15 | 23.73 | - | Upgrade
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| Long-Term Leases | 3.88 | 3.16 | 2.31 | 0.98 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 110.51 | 112.76 | 87.81 | 70.29 | 55.91 | Upgrade
|
| Other Long-Term Liabilities | 17.64 | 13.74 | 13.65 | 16.19 | 21.23 | Upgrade
|
| Total Liabilities | 389.1 | 333.67 | 225.78 | 162.98 | 125.66 | Upgrade
|
| Common Stock | 348.4 | 349.72 | 348.08 | 347.44 | 314.92 | Upgrade
|
| Additional Paid-In Capital | 9.51 | 9.37 | 10.13 | 9.18 | 8.65 | Upgrade
|
| Retained Earnings | 26.2 | -13.7 | 6.49 | -33.95 | -57.77 | Upgrade
|
| Comprehensive Income & Other | -112.39 | -103.26 | -94.64 | -73.71 | -57.61 | Upgrade
|
| Total Common Equity | 271.73 | 242.13 | 270.06 | 248.97 | 208.19 | Upgrade
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| Shareholders' Equity | 271.73 | 242.13 | 270.06 | 248.97 | 208.19 | Upgrade
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| Total Liabilities & Equity | 660.83 | 575.8 | 495.84 | 411.96 | 333.85 | Upgrade
|
| Total Debt | 224.71 | 141.15 | 80.91 | 49.88 | 32.27 | Upgrade
|
| Net Cash (Debt) | -201.92 | -127.81 | -54.5 | -22.87 | -27.36 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.28 | -0.12 | -0.05 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 451.85 | 458.08 | 453.57 | 453.03 | 396.9 | Upgrade
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| Total Common Shares Outstanding | 451.85 | 456.18 | 453.57 | 453.03 | 396.9 | Upgrade
|
| Working Capital | 27.14 | -16.57 | 40.48 | 50.51 | 46.66 | Upgrade
|
| Book Value Per Share | 0.60 | 0.53 | 0.60 | 0.55 | 0.52 | Upgrade
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| Tangible Book Value | 271.73 | 235.92 | 251.84 | 228.25 | 186.21 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.52 | 0.56 | 0.50 | 0.47 | Upgrade
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| Machinery | 279.32 | 267.97 | 19.2 | 18.49 | 15.71 | Upgrade
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| Construction In Progress | 3.8 | 18.21 | 19.14 | 13.65 | 10.02 | Upgrade
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.