CA Stock MarketDetailed Quotes

LIF Labrador Iron Ore Royalty Corp

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  • 29.710
  • -0.060-0.20%
15min DelayMarket Closed Dec 27 16:00 ET
1.90BMarket Cap9.77P/E (TTM)

Labrador Iron Ore Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
-66.94%13.19M
-66.94%13.19M
9.75%47.64M
4.41%23.52M
8.45%14.59M
-51.87%39.9M
-51.87%39.9M
-Cash and cash equivalents
-15.45%40.28M
187.83%67.7M
-1.05%14.44M
-66.94%13.19M
-66.94%13.19M
--47.64M
--23.52M
--14.59M
-51.87%39.9M
-51.87%39.9M
Receivables
-11.30%42.66M
-16.91%49.1M
13.76%57.41M
26.03%54.34M
26.03%54.34M
-25.46%48.09M
-21.98%59.09M
-11.18%50.47M
-13.22%43.12M
-13.22%43.12M
-Accounts receivable
-2.42%42.5M
-10.43%48.75M
20.32%57.14M
26.26%53.83M
26.26%53.83M
-25.08%43.55M
-22.85%54.43M
-9.22%47.49M
-14.16%42.63M
-14.16%42.63M
-Taxes receivable
--0
--0
--0
30.25%465K
30.25%465K
-29.89%4.38M
-10.90%4.4M
-32.41%2.83M
--357K
--357K
-Other receivables
1.29%157K
34.10%350K
82.78%276K
-65.87%43K
-65.87%43K
12.32%155K
4.82%261K
-53.54%151K
740.00%126K
740.00%126K
Other current assets
----
0.00%-1K
----
----
----
----
---1K
----
----
----
Total current assets
-13.36%82.94M
41.38%116.79M
10.44%71.85M
-18.66%67.53M
-18.66%67.53M
-11.30%95.73M
-15.93%82.61M
-7.42%65.06M
-37.39%83.02M
-37.39%83.02M
Non current assets
Net PPE
-2.75%218.18M
-2.76%219.63M
-2.66%221.28M
-2.63%222.9M
-2.63%222.9M
-2.61%224.35M
-2.65%225.87M
-2.86%227.34M
-2.73%228.92M
-2.73%228.92M
-Gross PPE
----
----
----
0.00%365.28M
0.00%365.28M
----
----
----
--365.28M
--365.28M
-Accumulated depreciation
----
----
----
-4.41%-142.38M
-4.41%-142.38M
----
----
----
---136.36M
---136.36M
Investments and advances
5.14%548.28M
5.65%558.83M
8.46%580.94M
6.38%546.61M
6.38%546.61M
2.53%521.49M
6.64%528.93M
16.00%535.65M
21.94%513.83M
21.94%513.83M
-Long term equity investment
5.14%548.28M
5.65%558.83M
8.46%580.94M
6.38%546.61M
6.38%546.61M
2.53%521.49M
6.64%528.93M
16.00%535.65M
21.94%513.83M
21.94%513.83M
Total non current assets
2.76%766.46M
3.13%778.46M
5.14%802.22M
3.60%769.52M
3.60%769.52M
0.93%745.84M
3.68%754.8M
9.66%762.98M
13.10%742.75M
13.10%742.75M
Total assets
0.93%849.4M
6.91%895.25M
5.56%874.07M
1.37%837.04M
1.37%837.04M
-0.63%841.57M
1.35%837.41M
8.09%828.04M
4.62%825.77M
4.62%825.77M
Liabilities
Current liabilities
Payables
-22.88%53.94M
63.86%86.6M
0.43%42.17M
-25.41%40.34M
-25.41%40.34M
-8.08%69.94M
-26.69%52.85M
-2.01%41.99M
-47.49%54.09M
-47.49%54.09M
-accounts payable
-2.91%8.88M
-10.22%10.1M
19.58%11.94M
24.29%11.54M
24.29%11.54M
-24.39%9.14M
-22.36%11.25M
-7.95%9.99M
-13.91%9.29M
-13.91%9.29M
-Total tax payable
--264K
--6.1M
--1.43M
----
----
----
----
----
----
----
-Dividends payable
-26.32%44.8M
69.23%70.4M
-10.00%28.8M
-35.71%28.8M
-35.71%28.8M
-5.00%60.8M
-27.78%41.6M
0.00%32M
-39.13%44.8M
-39.13%44.8M
Current liabilities
-22.88%53.94M
63.86%86.6M
0.43%42.17M
-25.41%40.34M
-25.41%40.34M
-8.08%69.94M
-26.69%52.85M
-2.01%41.99M
-47.49%54.09M
-47.49%54.09M
Non current liabilities
Non current deferred liabilities
1.64%136.23M
1.95%138.24M
3.66%142.04M
2.35%137.37M
2.35%137.37M
0.13%134.03M
2.37%135.59M
7.13%137.03M
9.80%134.22M
9.80%134.22M
Total non current liabilities
1.64%136.23M
1.95%138.24M
3.66%142.04M
2.35%137.37M
2.35%137.37M
0.13%134.03M
2.37%135.59M
7.13%137.03M
9.80%134.22M
9.80%134.22M
Total liabilities
-6.77%190.17M
19.32%224.84M
2.90%184.21M
-5.63%177.71M
-5.63%177.71M
-2.85%203.97M
-7.87%188.44M
4.84%179.02M
-16.40%188.31M
-16.40%188.31M
Shareholders'equity
Share capital
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
-common stock
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
0.00%317.71M
Retained earnings
6.69%347.04M
6.41%358.23M
12.51%378.45M
7.11%347.93M
7.11%347.93M
0.07%325.28M
8.65%336.65M
16.39%336.39M
26.01%324.82M
26.01%324.82M
Gains losses not affecting retained earnings
-2.47%-5.52M
-2.47%-5.52M
-24.32%-6.3M
-24.32%-6.3M
-24.32%-6.3M
7.44%-5.39M
7.44%-5.39M
55.60%-5.07M
55.60%-5.07M
55.60%-5.07M
Total stockholders'equity
3.39%659.23M
3.30%670.42M
6.29%689.86M
3.43%659.33M
3.43%659.33M
0.10%637.6M
4.38%648.97M
9.02%649.02M
13.01%637.46M
13.01%637.46M
Total equity
3.39%659.23M
3.30%670.42M
6.29%689.86M
3.43%659.33M
3.43%659.33M
0.10%637.6M
4.38%648.97M
9.02%649.02M
13.01%637.46M
13.01%637.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.45%40.28M187.83%67.7M-1.05%14.44M-66.94%13.19M-66.94%13.19M9.75%47.64M4.41%23.52M8.45%14.59M-51.87%39.9M-51.87%39.9M
-Cash and cash equivalents -15.45%40.28M187.83%67.7M-1.05%14.44M-66.94%13.19M-66.94%13.19M--47.64M--23.52M--14.59M-51.87%39.9M-51.87%39.9M
Receivables -11.30%42.66M-16.91%49.1M13.76%57.41M26.03%54.34M26.03%54.34M-25.46%48.09M-21.98%59.09M-11.18%50.47M-13.22%43.12M-13.22%43.12M
-Accounts receivable -2.42%42.5M-10.43%48.75M20.32%57.14M26.26%53.83M26.26%53.83M-25.08%43.55M-22.85%54.43M-9.22%47.49M-14.16%42.63M-14.16%42.63M
-Taxes receivable --0--0--030.25%465K30.25%465K-29.89%4.38M-10.90%4.4M-32.41%2.83M--357K--357K
-Other receivables 1.29%157K34.10%350K82.78%276K-65.87%43K-65.87%43K12.32%155K4.82%261K-53.54%151K740.00%126K740.00%126K
Other current assets ----0.00%-1K-------------------1K------------
Total current assets -13.36%82.94M41.38%116.79M10.44%71.85M-18.66%67.53M-18.66%67.53M-11.30%95.73M-15.93%82.61M-7.42%65.06M-37.39%83.02M-37.39%83.02M
Non current assets
Net PPE -2.75%218.18M-2.76%219.63M-2.66%221.28M-2.63%222.9M-2.63%222.9M-2.61%224.35M-2.65%225.87M-2.86%227.34M-2.73%228.92M-2.73%228.92M
-Gross PPE ------------0.00%365.28M0.00%365.28M--------------365.28M--365.28M
-Accumulated depreciation -------------4.41%-142.38M-4.41%-142.38M---------------136.36M---136.36M
Investments and advances 5.14%548.28M5.65%558.83M8.46%580.94M6.38%546.61M6.38%546.61M2.53%521.49M6.64%528.93M16.00%535.65M21.94%513.83M21.94%513.83M
-Long term equity investment 5.14%548.28M5.65%558.83M8.46%580.94M6.38%546.61M6.38%546.61M2.53%521.49M6.64%528.93M16.00%535.65M21.94%513.83M21.94%513.83M
Total non current assets 2.76%766.46M3.13%778.46M5.14%802.22M3.60%769.52M3.60%769.52M0.93%745.84M3.68%754.8M9.66%762.98M13.10%742.75M13.10%742.75M
Total assets 0.93%849.4M6.91%895.25M5.56%874.07M1.37%837.04M1.37%837.04M-0.63%841.57M1.35%837.41M8.09%828.04M4.62%825.77M4.62%825.77M
Liabilities
Current liabilities
Payables -22.88%53.94M63.86%86.6M0.43%42.17M-25.41%40.34M-25.41%40.34M-8.08%69.94M-26.69%52.85M-2.01%41.99M-47.49%54.09M-47.49%54.09M
-accounts payable -2.91%8.88M-10.22%10.1M19.58%11.94M24.29%11.54M24.29%11.54M-24.39%9.14M-22.36%11.25M-7.95%9.99M-13.91%9.29M-13.91%9.29M
-Total tax payable --264K--6.1M--1.43M----------------------------
-Dividends payable -26.32%44.8M69.23%70.4M-10.00%28.8M-35.71%28.8M-35.71%28.8M-5.00%60.8M-27.78%41.6M0.00%32M-39.13%44.8M-39.13%44.8M
Current liabilities -22.88%53.94M63.86%86.6M0.43%42.17M-25.41%40.34M-25.41%40.34M-8.08%69.94M-26.69%52.85M-2.01%41.99M-47.49%54.09M-47.49%54.09M
Non current liabilities
Non current deferred liabilities 1.64%136.23M1.95%138.24M3.66%142.04M2.35%137.37M2.35%137.37M0.13%134.03M2.37%135.59M7.13%137.03M9.80%134.22M9.80%134.22M
Total non current liabilities 1.64%136.23M1.95%138.24M3.66%142.04M2.35%137.37M2.35%137.37M0.13%134.03M2.37%135.59M7.13%137.03M9.80%134.22M9.80%134.22M
Total liabilities -6.77%190.17M19.32%224.84M2.90%184.21M-5.63%177.71M-5.63%177.71M-2.85%203.97M-7.87%188.44M4.84%179.02M-16.40%188.31M-16.40%188.31M
Shareholders'equity
Share capital 0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M
-common stock 0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M0.00%317.71M
Retained earnings 6.69%347.04M6.41%358.23M12.51%378.45M7.11%347.93M7.11%347.93M0.07%325.28M8.65%336.65M16.39%336.39M26.01%324.82M26.01%324.82M
Gains losses not affecting retained earnings -2.47%-5.52M-2.47%-5.52M-24.32%-6.3M-24.32%-6.3M-24.32%-6.3M7.44%-5.39M7.44%-5.39M55.60%-5.07M55.60%-5.07M55.60%-5.07M
Total stockholders'equity 3.39%659.23M3.30%670.42M6.29%689.86M3.43%659.33M3.43%659.33M0.10%637.6M4.38%648.97M9.02%649.02M13.01%637.46M13.01%637.46M
Total equity 3.39%659.23M3.30%670.42M6.29%689.86M3.43%659.33M3.43%659.33M0.10%637.6M4.38%648.97M9.02%649.02M13.01%637.46M13.01%637.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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