Lucara Diamond Corp
TSX:LUC

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Lucara Diamond Corp
TSX:LUC
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Price: 0.5 CAD 2.04% Market Closed
Market Cap: 225.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Lucara Diamond Corp

Current Assets 102.3m
Cash & Short-Term Investments 23.6m
Receivables 31.8m
Other Current Assets 46.9m
Non-Current Assets 568.8m
PP&E 477.2m
Other Non-Current Assets 91.6m
Current Liabilities 74m
Accounts Payable 26m
Other Current Liabilities 48.1m
Non-Current Liabilities 343.4m
Long-Term Debt 198.6m
Other Non-Current Liabilities 144.8m

Balance Sheet
Lucara Diamond Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
135
53
61
24
11
5
27
26
13
Cash Equivalents
101
135
53
61
24
11
5
27
26
13
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
3
8
4
12
6
19
31
25
27
Accounts Receivables
5
3
8
4
12
6
13
18
19
13
Other Receivables
0
0
0
0
0
0
5
14
6
14
Inventory
32
35
41
36
48
65
68
37
38
35
Other Current Assets
0
0
0
0
0
0
3
8
11
11
Total Current Assets
138
173
102
101
84
83
94
102
100
86
PP&E Net
175
167
194
258
260
235
211
245
332
412
PP&E Gross
175
167
194
258
260
235
211
245
332
412
Accumulated Depreciation
23
28
42
81
107
166
209
234
236
249
Intangible Assets
0
0
0
0
22
23
22
21
18
6
Note Receivable
0
0
0
0
0
0
0
0
0
19
Long-Term Investments
0
0
3
3
1
0
2
2
1
1
Other Long-Term Assets
4
4
3
4
4
5
5
42
44
52
Total Assets
317
N/A
344
+9%
302
-12%
366
+21%
371
+1%
346
-7%
334
-4%
412
+23%
496
+20%
576
+16%
Liabilities
Accounts Payable
12
13
27
17
21
16
15
26
30
43
Short-Term Debt
0
0
0
0
10
0
31
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
25
16
36
Other Current Liabilities
17
12
9
1
4
4
1
0
14
23
Total Current Liabilities
29
25
36
17
35
22
48
52
60
102
Long-Term Debt
0
0
0
0
0
1
1
25
65
105
Deferred Income Tax
44
49
51
73
74
63
56
70
88
113
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
14
16
19
20
24
21
16
14
14
Total Liabilities
89
N/A
88
-1%
102
+17%
109
+7%
129
+18%
109
-15%
126
+15%
163
+30%
226
+39%
334
+48%
Equity
Common Stock
286
287
290
291
314
315
315
347
348
350
Retained Earnings
25
41
39
3
22
32
58
34
7
14
Additional Paid In Capital
5
5
7
8
8
8
9
9
10
9
Other Equity
37
76
58
39
58
54
58
74
95
103
Total Equity
229
N/A
257
+12%
200
-22%
257
+28%
242
-6%
237
-2%
208
-12%
249
+20%
270
+8%
242
-10%
Total Liabilities & Equity
317
N/A
344
+9%
302
-12%
366
+21%
371
+1%
346
-7%
334
-4%
412
+23%
496
+20%
576
+16%
Shares Outstanding
Common Shares Outstanding
379
380
382
383
397
397
397
453
454
456

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