Lucara Diamond Corp. (TSX:LUC)

Lucara Diamond Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	243.56	31.92	22.79	13.34	26.42	27.01
Cash & Short-Term Investments	243.56	31.92	22.79	13.34	26.42	27.01
Cash Growth	971.33%	40.07%	70.86%	-49.52%	-2.20%	449.45%
Accounts Receivable	21.93	9.48	18.42	12.98	18.77	17.47
Other Receivables	4.74	5.07	7.8	14.06	6.28	13.67
Receivables	26.67	14.55	26.22	27.04	25.05	31.13
Inventory	56.91	49.51	31.3	34.53	38.37	36.52
Prepaid Expenses	5.75	7.46	6.82	8.01	7.08	5.5
Other Current Assets	-	1.14	2.09	3.01	3.42	2.14
Total Current Assets	332.88	104.58	89.22	85.93	100.34	102.31
Property, Plant & Equipment	631.55	597.17	473.73	412.23	332.37	244.9
Long-Term Investments	-	-	-	-	0.66	2.26
Other Intangible Assets	-	-	-	6.21	18.22	20.72
Long-Term Deferred Charges	-	-	-	4.12	5.41	7.47
Other Long-Term Assets	31.63	70.96	97.89	67.31	38.84	34.29
Total Assets	996.06	772.71	660.83	575.8	495.84	411.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.45	38.16	29.02	42.58	29.69	26.29
Current Portion of Long-Term Debt	-	30	25	35	15.34	23
Current Portion of Leases	0.74	0.97	0.83	1.47	1.11	2.17
Current Income Taxes Payable	1.47	1.89	7.23	3.44	1.72	0.35
Current Unearned Revenue	-	-	-	20	12	-
Total Current Liabilities	33.67	71.02	62.07	102.5	59.86	51.81
Long-Term Debt	385.76	233	195	101.52	62.15	23.73
Long-Term Leases	3.17	2.89	3.88	3.16	2.31	0.98
Long-Term Deferred Tax Liabilities	128.51	127.75	110.51	112.76	87.81	70.29
Other Long-Term Liabilities	22.03	21.62	17.64	13.74	13.65	16.19
Total Liabilities	573.14	456.29	389.1	333.67	225.78	162.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	468.4	349.41	348.4	349.72	348.08	347.44
Additional Paid-In Capital	10.69	10.33	9.51	9.37	10.13	9.18
Retained Earnings	52.22	51.23	26.2	-13.7	6.49	-33.95
Comprehensive Income & Other	-108.38	-94.55	-112.39	-103.26	-94.64	-73.71
Total Common Equity	422.93	316.43	271.73	242.13	270.06	248.97
Shareholders' Equity	422.93	316.43	271.73	242.13	270.06	248.97
Total Liabilities & Equity	996.06	772.71	660.83	575.8	495.84	411.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	389.67	266.86	224.71	141.15	80.91	49.88
Net Cash (Debt)	-146.11	-234.94	-201.92	-127.81	-54.5	-22.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.50	-0.43	-0.28	-0.12	-0.05
Filing Date Shares Outstanding	1,493	1,489	451.85	458.08	453.57	453.03
Total Common Shares Outstanding	1,493	457.3	451.85	456.18	453.57	453.03
Working Capital	299.22	33.57	27.14	-16.57	40.48	50.51
Book Value Per Share	0.28	0.69	0.60	0.53	0.60	0.55
Tangible Book Value	422.93	316.43	271.73	235.92	251.84	228.25
Tangible Book Value Per Share	0.28	0.69	0.60	0.52	0.56	0.50
Machinery	293.42	303.16	279.32	267.97	19.2	18.49
Construction In Progress	6.63	6.2	3.8	18.21	19.14	13.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error