OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

LABRADOR IRON ORE ROYALTY CORPORA.../  CA5054401073  /

Toronto
2024-05-15  8:16:02 PM Chg. +0.09 Volume Bid8:19:34 PM Ask8:19:34 PM Market Capitalization Dividend Y. P/E Ratio
30.15CAD +0.28% 46,846
Turnover: 1.38 mill.		 30.11Bid Size: 500 30.17Ask Size: 100 1.93 bill.CAD 8.46% 10.36

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   417.2840   421.3760
Fixed Assets
  -   -   -   658.7950   656.7170
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   58.3360   49.6810
Cash and Cash Equivalents
  40.5000   80.5000   77.9000   106.0910   82.9130
Current Assets
  82.6000   127   114   164.4270   132.5940
Total Assets
  750.3000   763.6000   743   823.2220   789.3110

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  8.6000   10   7.9000   12.5330   10.7860
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  35.2000   38.4000   67.2000   -   -
Provisions
  132.9000   124.4000   130.5000   123.4300   122.2400
Liabilities
  176.7000   172.7000   205.7000   256.8540   225.2510
Share Capital
  317.7080   317.7080   317.7080   -   -
Total Equity
  573.6000   590.9000   537.3000   566.3680   564.0600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  750.3000   763.6000   743   -   -

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  158.6000   130.9000   178.3000   202.2940   279.7250
Depreciation (total)
  6.4000   5.2000   6.1000   6.1900   6.1700
Operating Result
  118.1000   96.4000   133.8000   152.9500   214.9010
Interest Income
  -   -   -   -   -
Income Before Taxes
  192.4000   153.4000   245.9000   -   -
Income Taxes
  35.1000   24.9000   40.6000   51.7820   64.8090
Minority Interests Profit
  -   -   -   -   -
Net Income
  157.3000   128.5000   205.3000   227.1950   379.7720

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  2.4600   2.0100   3.2100   3.5500   5.9300
Dividend per Share
  2.6500   1.7500   4.0000   3.0500   6.0000

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  167   148.8000   224.6000   175.4320   402.4220
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -150.4000   -108.8000   -227.2000   -147.2000   -425.6000
Decrease / Increase in Cash
  16.6000   40   -2.6000   -   -
Employees
  2,382   2,397   2,502   -   -