LABRADOR IRON ORE ROYALTY CORPORA.../ CA5054401073 /
| 2024-05-22 4:02:09 PM | Chg. -0.29 | Volume | Bid4:02:23 PM | Ask4:02:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.67CAD | -0.94% | 13,826 Turnover: 410,706 |
30.66Bid Size: 400 | 30.70Ask Size: 100 | 1.96 bill.CAD | 8.31% | 10.54 |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 52.6000 | 35 | 24.5000 | 23.9000 | 40.5000 | ||||||
| Current Assets | 88.4000 | 60.3000 | 45.2000 | 62.9000 | 82.6000 | ||||||
| Total Assets | 775.6000 | 731 | 714.1000 | 737 | 750.3000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.5000 | 5.3000 | 4.4000 | 8.1000 | 8.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 48 | 22.4000 | 16 | 16 | 35.2000 | ||||||
| Provisions | 136.8000 | 125.6000 | 124.7000 | 129.1000 | 132.9000 | ||||||
| Liabilities | 192.3000 | 153.3000 | 145.1000 | 153.1000 | 176.7000 | ||||||
| Share Capital | 317.7000 | 317.7000 | 317.7080 | 317.7080 | 317.7080 | ||||||
| Total Equity | 583.3000 | 577.7000 | 569 | 583.8000 | 573.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 775.6000 | 731 | 714.1000 | 737 | 750.3000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 139.3000 | 117.5000 | 101.7000 | 115.1000 | 158.6000 | ||||||
| Depreciation (total) | 3.7000 | 4.1000 | 4.9000 | 5.1000 | 6.4000 | ||||||
| Operating Result | 105.2000 | 87.6000 | 74.1000 | 84.6000 | 118.1000 | ||||||
| Interest Income | -.4000 | - | - | - | - | ||||||
| Income Before Taxes | 187.1000 | 128.4000 | 76.5000 | 109.3000 | 192.4000 | ||||||
| Income Taxes | 38.3000 | 24.2000 | 21.8000 | 31.2000 | 35.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 148.8000 | 104.1000 | 54.7000 | 78.2000 | 157.3000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.7000 | 113.5000 | 59.9000 | 63.5000 | 167 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -96 | -131.2000 | -70.4000 | -64 | -150.4000 | ||||||
| Decrease / Increase in Cash | 25.7000 | -17.7000 | -10.5000 | -.5000 | 16.6000 | ||||||
| Employees | 2,620 | 2,580 | 2,316 | 2,243 | 2,382 | ||||||
