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LABRADOR IRON ORE ROYALTY CORPORA.../  CA5054401073  /

Toronto
2024-05-15  9:03:51 PM Chg. +0.04 Volume Bid9:03:54 PM Ask9:03:54 PM Market Capitalization Dividend Y. P/E Ratio
30.10CAD +0.12% 55,195
Turnover: 1.62 mill.		 30.08Bid Size: 100 30.12Ask Size: 300 1.93 bill.CAD 8.47% 10.35

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

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  2.0100   3.2100   3.5500   5.9300   4.1500
Dividend per Share
  1.7500   4.0000   3.0500   6.0000   3.1000

 

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
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   -   -   -