Lucara Diamond Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucara Diamond Corp.'s balance sheet done over the years? Its assets were worth $575,803,000 last year, which is more than in the previous period. 58% of Lucara Diamond Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $333,672,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2014 | 317025000 | 88.47M | 27.91% |
|---|---|---|---|
| 2015 | 344170000 | 87.48M | 25.42% |
| 2016 | 302000000 | 102.01M | 33.78% |
| 2017 | 365810000 | 109.13M | 29.83% |
| 2018 | 370895000 | 128.98M | 34.78% |
| 2019 | 346031000 | 109.09M | 31.53% |
| 2020 | 333849000 | 125.65M | 37.64% |
| 2021 | 411955000 | 162.98M | 39.56% |
| 2022 | 495839000 | 225.77M | 45.53% |
| 2023 | 575803000 | 333.67M | 57.95% |
LUC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.33M | 26.41M | 27.01M | 4.91M | 11.19M | 24.35M | 61.06M | 53.34M | 134.77M | 100.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K |
Net receivables | 12.98M | 25.04M | 31.13M | 18.48M | 4.14M | 9.61M | 0 | 6.00M | 0 | 0 |
Inventory | 34.53M | 38.37M | 36.52M | 68.37M | 65.05M | 48.14M | 35.89M | 40.85M | 35.24M | 32.01M |
Other current assets | 25.07M | 10.5M | 7.64M | 2.45M | 2.10M | 1.96M | 1.39M | 1.96M | 857K | 970K |
Total current assets | 85.93M | 100.33M | 102.31M | 94.22M | 82.49M | 84.08M | 100.91M | 102.16M | 173.20M | 137.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 412.22M | 332.36M | 244.89M | 211.22M | 235.35M | 260.35M | 258.13M | 193.66M | 167.36M | 174.74M |
Goodwill | 0 | -4.28M | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.21M | 22.51M | 20.72M | 21.98M | 22.77M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 811K | 661K | 2.25M | 1.65M | 241K | 920K | 2.5M | 3.15M | 0 | 0 |
Other non-current assets | 70.62M | 44.24M | 34.29M | 4.76M | 5.16M | 3.73M | 4.26M | 3.02M | 3.59M | 4.34M |
Total non-current assets | 489.87M | 395.5M | 309.64M | 239.62M | 263.53M | 286.81M | 264.89M | 199.83M | 170.96M | 179.09M |
Total assets | 575.80M | 495.83M | 411.95M | 333.84M | 346.03M | 370.89M | 365.81M | 302M | 344.17M | 317.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 36.47M | 16.44M | 25.17M | 31.30M | 1.34M | 10.11M | 0 | 0 | 0 | 0 |
Total current liabilities | 102.49M | 59.85M | 51.80M | 47.55M | 21.62M | 35.31M | 17.27M | 35.81M | 24.62M | 28.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 101.51M | 62.15M | 23.73M | 963K | 828K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.66M | 15.96M | 975K | 21.22M | 23.62M | 20.18M | 91.86M | 15.67M | 62.85M | 59.54M |
Total non-current liabilities | 231.17M | 165.92M | 111.17M | 78.09M | 87.47M | 93.66M | 91.86M | 66.19M | 62.85M | 59.54M |
Total liabilities | 333.67M | 225.77M | 162.98M | 125.65M | 109.09M | 128.98M | 109.13M | 102.01M | 87.48M | 88.47M |
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