LABRADOR IRON ORE ROYALTY CORPORA.../ CA5054401073 /
2024-05-01 10:00:00 PM | Chg. -0.65 | Volume | Bid10:12:13 PM | Ask10:12:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.42CAD | -2.16% | 148,278 Turnover: 4.32 mill. |
29.38Bid Size: 100 | 29.64Ask Size: 100 | 1.88 bill.CAD | 8.67% | 10.11 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | 229.9180 | 222.9010 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | 417.2840 | 421.3760 | 513.8280 | 546.6140 | ||||||
Fixed Assets | - | 658.7950 | 656.7170 | 742.7460 | 769.5150 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 58.3360 | 49.6810 | 42.7580 | 53.8720 | ||||||
Cash and Cash Equivalents | 77.9000 | 106.0910 | 82.9130 | 39.9040 | 13.1920 | ||||||
Current Assets | 114 | 164.4270 | 132.5940 | 83.0190 | 67.5290 | ||||||
Total Assets | 743 | 823.2220 | 789.3110 | 825.7650 | 837.0440 |
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.9000 | 12.5330 | 10.7860 | 9.2860 | 11.5420 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 67.2000 | - | - | - | - | ||||||
Provisions | 130.5000 | 123.4300 | 122.2400 | 134.2200 | 137.3700 | ||||||
Liabilities | 205.7000 | 256.8540 | 225.2510 | 188.3060 | 177.7120 | ||||||
Share Capital | 317.7080 | - | - | 317.7080 | 317.7080 | ||||||
Total Equity | 537.3000 | 566.3680 | 564.0600 | 637.4590 | 659.3320 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 743 | - | - | 825.7650 | 837.0440 |
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 178.3000 | 202.2940 | 279.7250 | 232.8610 | 201.2970 | ||||||
Depreciation (total) | 6.1000 | 6.1900 | 6.1700 | 6.4230 | - | ||||||
Operating Result | 133.8000 | 152.9500 | 214.9010 | 177.2030 | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 245.9000 | - | - | - | - | ||||||
Income Taxes | 40.6000 | 51.7820 | 64.8090 | 65.8570 | 50.8920 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 205.3000 | 227.1950 | 379.7720 | 265.4490 | 186.3060 |
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 224.6000 | 175.4320 | 402.4220 | 184.1910 | 152.4880 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -227.2000 | -147.2000 | -425.6000 | -227.2000 | -179.2000 | ||||||
Decrease / Increase in Cash | -2.6000 | - | - | - | - | ||||||
Employees | 2,502 | - | - | - | - |