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

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   417.2840
Fixed Assets
  -   -   -   -   658.7950
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   58.3360
Cash and Cash Equivalents
  23.9000   40.5000   80.5000   77.9000   106.0910
Current Assets
  62.9000   82.6000   127   114   164.4270
Total Assets
  737   750.3000   763.6000   743   823.2220

 

Liabilities

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Accounts Payable
  8.1000   8.6000   10   7.9000   12.5330
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16   35.2000   38.4000   67.2000   -
Provisions
  129.1000   132.9000   124.4000   130.5000   123.4300
Liabilities
  153.1000   176.7000   172.7000   205.7000   256.8540
Share Capital
  317.7080   317.7080   317.7080   317.7080   -
Total Equity
  583.8000   573.6000   590.9000   537.3000   566.3680
Minority Interests
  -   -   -   -   -
Total liabilities equity
  737   750.3000   763.6000   743   -

 

Income Statement

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Revenues
  115.1000   158.6000   130.9000   178.3000   202.2940
Depreciation (total)
  5.1000   6.4000   5.2000   6.1000   6.1900
Operating Result
  84.6000   118.1000   96.4000   133.8000   152.9500
Interest Income
  -   -   -   -   -
Income Before Taxes
  109.3000   192.4000   153.4000   245.9000   -
Income Taxes
  31.2000   35.1000   24.9000   40.6000   51.7820
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.2000   157.3000   128.5000   205.3000   227.1950

 

Per Share

2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
2020
IFRS
in CAD
Earnings per Share
  1.2200   2.4600   2.0100   3.2100   3.5500
Dividend per Share
  1.0000   2.6500   1.7500   4.0000   3.0500

 

Cash Flow

2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  63.5000   167   148.8000   224.6000   175.4320
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -64   -150.4000   -108.8000   -227.2000   -147.2000
Decrease / Increase in Cash
  -.5000   16.6000   40   -2.6000   -
Employees
  2,243   2,382   2,397   2,502   -