Labrador Iron Ore Royalty Corp
TSX:LIF

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Labrador Iron Ore Royalty Corp
TSX:LIF
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Price: 29.5 CAD 1.1% Market Closed
Market Cap: 1.9B CAD
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Balance Sheet

Balance Sheet Decomposition
Labrador Iron Ore Royalty Corp

Current Assets 82.9m
Cash & Short-Term Investments 40.3m
Receivables 42.7m
Non-Current Assets 766.5m
Long-Term Investments 548.3m
Intangibles 218.2m
Current Liabilities 53.9m
Accounts Payable 8.9m
Other Current Liabilities 45.1m
Non-Current Liabilities 136.2m
Other Non-Current Liabilities 136.2m

Balance Sheet
Labrador Iron Ore Royalty Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
25
24
41
81
78
106
83
40
13
Cash
35
25
24
41
81
78
106
83
40
13
Total Receivables
25
21
39
42
47
36
58
50
43
54
Accounts Receivables
25
21
39
42
46
36
58
50
43
54
Other Receivables
1
0
1
0
0
0
0
0
0
1
Total Current Assets
60
45
63
83
127
114
164
133
83
68
Intangible Assets
275
271
265
259
254
248
242
235
229
223
Long-Term Investments
395
398
409
409
383
381
417
421
514
547
Total Assets
731
N/A
714
-2%
737
+3%
750
+2%
764
+2%
743
-3%
823
+11%
789
-4%
826
+5%
837
+1%
Liabilities
Accounts Payable
5
4
8
9
10
8
13
11
9
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
22
16
16
41
41
78
121
92
45
29
Total Current Liabilities
28
20
24
50
51
86
133
103
54
40
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
126
125
129
127
122
120
123
122
134
137
Total Liabilities
153
N/A
145
-5%
153
+6%
177
+15%
173
-2%
206
+19%
257
+25%
225
-12%
188
-16%
178
-6%
Equity
Common Stock
318
318
318
318
318
318
318
318
318
318
Retained Earnings
272
262
277
264
281
230
262
258
325
348
Other Equity
12
11
11
8
8
10
13
11
5
6
Total Equity
578
N/A
569
-2%
584
+3%
574
-2%
591
+3%
537
-9%
566
+5%
564
0%
637
+13%
659
+3%
Total Liabilities & Equity
731
N/A
714
-2%
737
+3%
750
+2%
764
+2%
743
-3%
823
+11%
789
-4%
826
+5%
837
+1%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
64
64
64
64
64
64

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