CA Stock MarketDetailed Quotes

LIF Labrador Iron Ore Royalty Corp

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  • 29.800
  • -0.450-1.49%
15min DelayMarket Closed Aug 15 16:00 ET
1.91BMarket Cap9.06P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.80%43.41M
-Cash and cash equivalents
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
----
-Accounts receivable
-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
-25.22%58.13M
Total current assets
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
-42.77%107.93M
Non current assets
-Accumulated depreciation
----
----
-4.41%-142.38M
-4.41%-142.38M
----
----
----
---136.36M
---136.36M
----
Regulatory assets
-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
-17.13%64.51M
Total assets
--0
--0
30.25%465K
30.25%465K
-29.89%4.38M
-10.90%4.4M
-32.41%2.83M
--357K
--357K
--6.25M
Liabilities
Current liabilities
-accounts payable
-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
-25.23%12.09M
-Total tax payable
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
8.55%133.86M
-Dividends payable
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
-52.38%64M
Current liabilities
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
-54.43%76.09M
Non current liabilities
Non current accrued expenses
-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
-2.79%230.36M
Total non current liabilities
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
-27.68%209.95M
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
Gains losses not affecting retained earnings
-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
42.87%-5.82M
Other equity interest
0.00%-1K
----
----
----
----
---1K
----
----
----
----
Noncontrolling interests
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
19.55%508.6M
Total equity
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
-0.48%846.89M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 187.83%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-60.80%43.41M
-Cash and cash equivalents 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----
-Accounts receivable -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-25.22%58.13M
Total current assets 41.38%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-42.77%107.93M
Non current assets
-Accumulated depreciation ---------4.41%-142.38M-4.41%-142.38M---------------136.36M---136.36M----
Regulatory assets -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-17.13%64.51M
Total assets --0--030.25%465K30.25%465K-29.89%4.38M-10.90%4.4M-32.41%2.83M--357K--357K--6.25M
Liabilities
Current liabilities
-accounts payable -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-25.23%12.09M
-Total tax payable 1.95%138.24M3.66%142.04M2.35%137.37M2.35%137.37M0.13%134.03M2.37%135.59M7.13%137.03M9.80%134.22M9.80%134.22M8.55%133.86M
-Dividends payable 69.23%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-52.38%64M
Current liabilities 63.86%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-54.43%76.09M
Non current liabilities
Non current accrued expenses -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-2.79%230.36M
Total non current liabilities 19.32%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-27.68%209.95M
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
Gains losses not affecting retained earnings -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%-5.07M42.87%-5.82M
Other equity interest 0.00%-1K-------------------1K----------------
Noncontrolling interests 5.65%558.83M8.46%580.94M6.38%546.61M6.38%546.61M2.53%521.49M6.64%528.93M16.00%535.65M21.94%513.83M21.94%513.83M19.55%508.6M
Total equity 6.91%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-0.48%846.89M

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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