LABRADOR IRON ORE ROYALTY CORPORA.../ CA5054401073 /
20/09/2024 22:00:00 | Chg. -0.80 | Volume | Bid22:22:44 | Ask22:22:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.70CAD | -2.54% | 407,475 Turnover: 12.41 mill. |
30.70Bid Size: 5,000 | 30.92Ask Size: 100 | 1.96 bill.CAD | 8.31% | 10.55 |
Assets
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | 229.9180 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | 417.2840 | 421.3760 | 513.8280 | ||||||
Fixed Assets | - | - | 658.7950 | 656.7170 | 742.7460 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 58.3360 | 49.6810 | 42.7580 | ||||||
Cash and Cash Equivalents | 80.5000 | 77.9000 | 106.0910 | 82.9130 | 39.9040 | ||||||
Current Assets | 127 | 114 | 164.4270 | 132.5940 | 83.0190 | ||||||
Total Assets | 763.6000 | 743 | 823.2220 | 789.3110 | 825.7650 |
Liabilities
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10 | 7.9000 | 12.5330 | 10.7860 | 9.2860 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 38.4000 | 67.2000 | - | - | - | ||||||
Provisions | 124.4000 | 130.5000 | 123.4300 | 122.2400 | 134.2200 | ||||||
Liabilities | 172.7000 | 205.7000 | 256.8540 | 225.2510 | 188.3060 | ||||||
Share Capital | 317.7080 | 317.7080 | - | - | 317.7080 | ||||||
Total Equity | 590.9000 | 537.3000 | 566.3680 | 564.0600 | 637.4590 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 763.6000 | 743 | - | - | 825.7650 |
Income Statement
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 130.9000 | 178.3000 | 202.2940 | 279.7250 | 232.8610 | ||||||
Depreciation (total) | 5.2000 | 6.1000 | 6.1900 | 6.1700 | 6.4230 | ||||||
Operating Result | 96.4000 | 133.8000 | 152.9500 | 214.9010 | 177.2030 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 153.4000 | 245.9000 | - | - | - | ||||||
Income Taxes | 24.9000 | 40.6000 | 51.7820 | 64.8090 | 65.8570 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 128.5000 | 205.3000 | 227.1950 | 379.7720 | 265.4490 |
Per Share
Cash Flow
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 148.8000 | 224.6000 | 175.4320 | 402.4220 | 184.1910 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -108.8000 | -227.2000 | -147.2000 | -425.6000 | -227.2000 | ||||||
Decrease / Increase in Cash | 40 | -2.6000 | - | - | - | ||||||
Employees | 2,397 | 2,502 | - | - | - |