LABRADOR IRON ORE ROYALTY CORPORA.../ CA5054401073 /
2024-05-15 9:42:47 PM | Chg. +0.06 | Volume | Bid9:44:01 PM | Ask9:44:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.12CAD | +0.20% | 62,595 Turnover: 1.85 mill. |
30.10Bid Size: 900 | 30.12Ask Size: 200 | 1.93 bill.CAD | 8.47% | 10.35 |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 73.6000 | 41.5000 | 26.9000 | 52.6000 | 35 | ||||||
Current Assets | 125 | 82.6000 | 59.4000 | 88.4000 | 60.3000 | ||||||
Total Assets | 658.1000 | 669 | 694.4000 | 775.6000 | 731 |
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.5000 | 8.4000 | 6.2000 | 7.5000 | 5.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 48 | 22.4000 | ||||||
Provisions | 122.2000 | 114.8000 | 121.4000 | 136.8000 | 125.6000 | ||||||
Liabilities | 444.7000 | 395.2000 | 151.5000 | 192.3000 | 153.3000 | ||||||
Share Capital | 69.7000 | 69.7000 | 317.7000 | 317.7000 | 317.7000 | ||||||
Total Equity | 213.4000 | 273.7000 | 542.9000 | 583.3000 | 577.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 658.1000 | 669 | 694.4000 | 775.6000 | 731 |
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 164.4000 | 162.5000 | 124.2000 | 139.3000 | 117.5000 | ||||||
Depreciation (total) | 5.6000 | 4.8000 | 3.9000 | 3.7000 | 4.1000 | ||||||
Operating Result | 123.2000 | 123.5000 | 93.4000 | 105.2000 | 87.6000 | ||||||
Interest Income | -15.4000 | -30.5000 | -22.8000 | -.4000 | - | ||||||
Income Before Taxes | 237.2000 | 217.1000 | 128.5000 | 187.1000 | 128.4000 | ||||||
Income Taxes | 38.1000 | 37.8000 | 29.2000 | 38.3000 | 24.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 199.1000 | 179.3000 | 99.3000 | 148.8000 | 104.1000 |
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 155.9000 | 121.9000 | 51.5000 | 121.7000 | 113.5000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash Flow from Financing | -88.5000 | -154 | -66 | -96 | -131.2000 | ||||||
Decrease / Increase in Cash | 67.4000 | -32.1000 | -14.6000 | 25.7000 | -17.7000 | ||||||
Employees | 2,179 | 2,361 | 2,615 | 2,620 | 2,580 |