LABRADOR IRON ORE ROYALTY CORPORA.../ CA5054401073 /
| 2024-05-15 9:58:28 PM | Chg. +0.03 | Volume | Bid9:58:46 PM | Ask9:58:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.09CAD | +0.10% | 67,029 Turnover: 1.98 mill. |
30.09Bid Size: 1,100 | 30.11Ask Size: 300 | 1.93 bill.CAD | 8.47% | 10.35 |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 26.9000 | 52.6000 | 35 | 24.5000 | 23.9000 | ||||||
| Current Assets | 59.4000 | 88.4000 | 60.3000 | 45.2000 | 62.9000 | ||||||
| Total Assets | 694.4000 | 775.6000 | 731 | 714.1000 | 737 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2000 | 7.5000 | 5.3000 | 4.4000 | 8.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 48 | 22.4000 | 16 | 16 | ||||||
| Provisions | 121.4000 | 136.8000 | 125.6000 | 124.7000 | 129.1000 | ||||||
| Liabilities | 151.5000 | 192.3000 | 153.3000 | 145.1000 | 153.1000 | ||||||
| Share Capital | 317.7000 | 317.7000 | 317.7000 | 317.7080 | 317.7080 | ||||||
| Total Equity | 542.9000 | 583.3000 | 577.7000 | 569 | 583.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 694.4000 | 775.6000 | 731 | 714.1000 | 737 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124.2000 | 139.3000 | 117.5000 | 101.7000 | 115.1000 | ||||||
| Depreciation (total) | 3.9000 | 3.7000 | 4.1000 | 4.9000 | 5.1000 | ||||||
| Operating Result | 93.4000 | 105.2000 | 87.6000 | 74.1000 | 84.6000 | ||||||
| Interest Income | -22.8000 | -.4000 | - | - | - | ||||||
| Income Before Taxes | 128.5000 | 187.1000 | 128.4000 | 76.5000 | 109.3000 | ||||||
| Income Taxes | 29.2000 | 38.3000 | 24.2000 | 21.8000 | 31.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 99.3000 | 148.8000 | 104.1000 | 54.7000 | 78.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51.5000 | 121.7000 | 113.5000 | 59.9000 | 63.5000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -66 | -96 | -131.2000 | -70.4000 | -64 | ||||||
| Decrease / Increase in Cash | -14.6000 | 25.7000 | -17.7000 | -10.5000 | -.5000 | ||||||
| Employees | 2,615 | 2,620 | 2,580 | 2,316 | 2,243 | ||||||
