Labrador Iron Ore Royalty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Labrador Iron Ore Royalty's balance sheet done over the years? Its assets were worth $837,044,000 last year, which is more than in the previous period. 21% of Labrador Iron Ore Royalty’s total assets is currently financed by debt. Its liabilities reached the amount of $177,712,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 730993856 | 153.27M | 20.97% |
|---|---|---|---|
| 2015 | 714057904 | 145.08M | 20.32% |
| 2016 | 736977962 | 153.13M | 20.78% |
| 2017 | 750313000 | 176.72M | 23.55% |
| 2018 | 763593000 | 172.74M | 22.62% |
| 2019 | 743026000 | 205.68M | 27.68% |
| 2020 | 823222000 | 256.85M | 31.2% |
| 2021 | 789311000 | 225.25M | 28.54% |
| 2022 | 825765000 | 188.30M | 22.8% |
| 2023 | 837044000 | 177.71M | 21.23% |
LIF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.19M | 39.90M | 82.91M | 106.09M | 77.85M | 80.49M | 40.49M | 23.93M | 24.46M | 34.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.33M | 43.11M | 49.68M | 58.33M | 36.15M | 46.54M | 42.09M | 38.97M | 20.74M | 25.33M |
Inventory | 0 | -483K | -15K | -14K | -38K | -129K | -1 | -513K | 1 | -491.74K |
Other current assets | 0 | 483K | 15K | 13.99K | 38K | 129K | 0 | 513K | 0 | 0 |
Total current assets | 67.52M | 83.01M | 132.59M | 164.42M | 114.01M | 127.04M | 82.59M | 62.91M | 45.21M | 60.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.90M | 228.91M | 235.34M | 241.51M | 247.70M | 253.84M | 259.03M | 265.38M | 270.51M | 275.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 241.51M | 247.70M | 253.84M | 259.03M | 265.38M | 270.51M | 275.43M |
Long term investments | 546.61M | 513.82M | 421.37M | 417.28M | 381.31M | 382.70M | 408.69M | 408.67M | 398.32M | 395.27M |
Other non-current assets | 0 | -742.74M | -656.71M | -241.51M | -247.70M | -253.84M | 259.03M | 265.38M | 270.51M | 275.43M |
Total non-current assets | 769.51M | 742.74M | 656.71M | 658.79M | 629.01M | 636.55M | 667.72M | 674.06M | 668.84M | 670.70M |
Total assets | 837.04M | 825.76M | 789.31M | 823.22M | 743.02M | 763.59M | 750.31M | 736.97M | 714.05M | 730.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 40.34M | 54.08M | 103.01M | 133.42M | 85.84M | 50.98M | 49.50M | 24.07M | 20.41M | 27.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 137.37M | 134.22M | 122.24M | 123.43M | 119.84M | 121.76M | 127.22M | 129.06M | 124.67M | 125.56M |
Total liabilities | 177.71M | 188.30M | 225.25M | 256.85M | 205.68M | 172.74M | 176.72M | 153.13M | 145.08M | 153.27M |
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