CA Stock MarketDetailed Quotes

LUC Lucara Diamond Corp

Watchlist
  • 0.510
  • +0.010+2.00%
15min DelayMarket Closed Nov 27 16:00 ET
233.79MMarket Cap-6296P/E (TTM)

Lucara Diamond 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
40.24%23.62M
-17.77%21.93M
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
-Cash and cash equivalents
40.24%23.62M
-17.77%21.93M
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
Receivables
-6.42%31.77M
9.41%27.29M
43.88%24.15M
7.94%27.04M
7.94%27.04M
30.88%33.95M
5.49%24.94M
-58.20%16.79M
-19.54%25.05M
-19.54%25.05M
-Accounts receivable
-0.86%23.21M
-0.77%19.02M
29.43%15.22M
-30.84%12.98M
-30.84%12.98M
34.87%23.41M
25.80%19.16M
-64.99%11.76M
7.45%18.77M
7.45%18.77M
-Taxes receivable
-18.94%8.45M
63.25%8.16M
98.55%8.22M
162.72%13.93M
162.72%13.93M
55.23%10.42M
-17.26%5M
-12.07%4.14M
-52.65%5.3M
-52.65%5.3M
-Other receivables
-5.98%110K
-85.77%111K
-19.30%719K
-86.72%130K
-86.72%130K
-93.74%117K
-67.07%780K
-52.38%891K
-60.38%979K
-60.38%979K
Inventory
4.83%36.58M
-4.25%38.65M
-16.88%31.55M
-10.00%34.53M
-10.00%34.53M
-7.01%34.89M
-1.23%40.36M
-1.50%37.96M
5.07%38.37M
5.07%38.37M
Prepaid assets
-33.64%2.68M
-11.43%5.65M
-1.41%6.66M
13.20%8.01M
13.20%8.01M
-33.30%4.03M
16.05%6.38M
25.83%6.75M
28.64%7.08M
28.64%7.08M
Current deferred assets
----
----
----
--0
--0
--0
-77.78%334K
-64.22%653K
-54.50%975K
-54.50%975K
Hedging assets-current
-49.21%1.41M
-22.83%2.52M
-0.35%2.53M
23.01%3.01M
23.01%3.01M
102.19%2.77M
--3.26M
--2.54M
--2.45M
--2.45M
Holding assets for sale
--6.25M
--6.42M
----
----
----
----
----
----
----
----
Total current assets
10.60%102.29M
0.49%102.44M
-18.58%78.07M
-14.36%85.93M
-14.36%85.93M
-13.53%92.48M
-9.26%101.94M
-23.31%95.88M
-1.93%100.34M
-1.93%100.34M
Non current assets
Net PPE
26.12%477.22M
22.21%443.29M
19.10%421.09M
24.03%412.23M
24.03%412.23M
30.88%378.39M
26.48%362.73M
26.31%353.57M
35.72%332.37M
35.72%332.37M
-Gross PPE
21.23%748.13M
17.40%700.05M
13.56%668.36M
16.27%660.88M
16.27%660.88M
20.61%617.13M
14.42%596.29M
11.78%588.55M
18.75%568.42M
18.75%568.42M
-Accumulated depreciation
-13.47%-270.91M
-9.93%-256.76M
-5.23%-247.27M
-5.34%-248.65M
-5.34%-248.65M
-7.27%-238.74M
0.34%-233.57M
4.70%-234.98M
-0.98%-236.05M
-0.98%-236.05M
Investments and advances
----
----
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
-Financial asset investment
----
----
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
-Including:Available-for-sale securities
----
----
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
Financial assets
-65.82%2.95M
-11.55%6.25M
3.16%6.04M
-30.87%5.1M
-30.87%5.1M
-0.38%8.64M
10.93%7.06M
57.97%5.86M
--7.37M
--7.37M
Goodwill and other intangible assets
--0
--0
-66.67%5.98M
-65.92%6.21M
-65.92%6.21M
-5.70%17.24M
-9.11%17.99M
-13.45%17.93M
-12.06%18.22M
-12.06%18.22M
-Other intangible assets
----
----
----
----
----
-5.70%17.24M
-9.11%17.99M
----
----
----
Non current deferred assets
--0
--0
--0
-23.81%4.12M
-23.81%4.12M
-22.13%4.21M
-23.81%4.12M
-36.00%4.12M
-27.59%5.41M
-27.59%5.41M
Other non current assets
47.75%88.65M
48.90%81.79M
55.41%80.83M
95.16%61.4M
95.16%61.4M
93.91%60M
47.35%54.93M
43.95%52.01M
-8.25%31.46M
-8.25%31.46M
Total non current assets
21.24%568.82M
18.73%531.33M
18.34%513.93M
23.86%489.87M
23.86%489.87M
32.69%469.17M
25.48%447.51M
24.31%434.29M
27.73%395.5M
27.73%395.5M
Total assets
19.49%671.11M
15.35%633.77M
11.66%592M
16.13%575.8M
16.13%575.8M
21.95%561.65M
17.16%549.45M
11.76%530.17M
20.36%495.84M
20.36%495.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.31%26.12M
-30.84%26.3M
7.60%27.9M
121.73%36.47M
121.73%36.47M
6,106.64%36.43M
3,097.48%38.02M
83.80%25.93M
-34.66%16.45M
-34.66%16.45M
-Current debt
----
----
--26.46M
----
----
----
----
----
----
----
-Bank in debtedness
-28.57%25M
-31.64%25M
----
128.19%35M
128.19%35M
--35M
--36.57M
107.10%24.85M
-33.31%15.34M
-33.31%15.34M
-Current capital lease obligation
-22.05%1.12M
-10.38%1.3M
33.92%1.45M
32.49%1.47M
32.49%1.47M
144.12%1.43M
21.53%1.45M
-48.81%1.08M
-48.87%1.11M
-48.87%1.11M
Payables
-20.48%27.6M
-2.16%28.03M
-9.95%30.51M
46.54%46.02M
46.54%46.02M
-4.56%34.7M
-10.92%28.65M
-17.33%33.88M
17.93%31.41M
17.93%31.41M
-accounts payable
-22.44%25.97M
-3.96%26.31M
-8.04%28.42M
43.42%42.58M
43.42%42.58M
1.51%33.48M
-7.88%27.39M
-12.96%30.91M
12.95%29.69M
12.95%29.69M
-Total tax payable
33.06%1.63M
37.23%1.73M
-29.85%2.09M
100.35%3.44M
100.35%3.44M
-63.82%1.22M
-48.19%1.26M
-45.69%2.97M
395.39%1.72M
395.39%1.72M
Current deferred liabilities
0.00%20M
0.00%20M
66.67%20M
66.67%20M
66.67%20M
233.33%20M
--20M
--12M
--12M
--12M
Other current liabilities
--323K
--372K
----
----
----
----
----
----
----
----
Current liabilities
-18.76%74.04M
-13.81%74.7M
9.19%78.41M
71.23%102.5M
71.23%102.5M
112.20%91.14M
159.87%86.67M
30.36%71.81M
15.54%59.86M
15.54%59.86M
Non current liabilities
Long term debt and capital lease obligation
108.31%180M
91.42%165M
62.80%140M
63.34%101.52M
63.34%101.52M
39.34%86.41M
39.32%86.2M
100.87%85.99M
161.91%62.15M
161.91%62.15M
-Long term debt
108.31%180M
91.42%165M
62.80%140M
63.34%101.52M
63.34%101.52M
39.34%86.41M
39.32%86.2M
100.87%85.99M
161.91%62.15M
161.91%62.15M
Long term accounts payable and other payables
--0
--0
--0
----
----
----
----
----
----
----
Due to related parties non current
--15M
--15M
--15M
----
----
----
----
----
----
----
Long term provisions
10.46%15M
5.29%14.22M
0.54%13.68M
0.65%13.74M
0.65%13.74M
-4.88%13.58M
-10.83%13.51M
-15.29%13.61M
-11.06%13.65M
-11.06%13.65M
Non current deferred liabilities
38.20%129.81M
29.64%119.99M
24.80%112.21M
28.42%112.76M
28.42%112.76M
7.30%93.93M
4.20%92.56M
6.79%89.91M
24.93%87.81M
24.93%87.81M
Other non current liabilities
5.25%3.57M
18.77%4.45M
19.16%2.9M
36.62%3.16M
36.62%3.16M
235.08%3.39M
220.99%3.75M
181.41%2.44M
137.23%2.31M
137.23%2.31M
Total non current liabilities
74.03%343.38M
62.57%318.66M
47.85%283.8M
39.33%231.18M
39.33%231.18M
19.70%197.3M
17.36%196.01M
33.36%191.95M
49.24%165.92M
49.24%165.92M
Total liabilities
44.71%417.41M
39.15%393.36M
37.32%362.2M
47.79%333.67M
47.79%333.67M
38.82%288.44M
41.08%282.68M
32.53%263.76M
38.53%225.78M
38.53%225.78M
Shareholders'equity
Share capital
0.49%351.28M
0.59%350.87M
0.59%350.87M
0.47%349.72M
0.47%349.72M
0.43%349.57M
0.21%348.81M
0.21%348.81M
0.18%348.08M
0.18%348.08M
-common stock
0.49%351.28M
0.59%350.87M
0.59%350.87M
0.47%349.72M
0.47%349.72M
0.43%349.57M
0.21%348.81M
0.21%348.81M
0.18%348.08M
0.18%348.08M
Additional paid-in capital
-4.39%9.2M
-10.05%8.93M
-9.41%8.65M
-7.48%9.37M
-7.48%9.37M
-0.96%9.62M
6.04%9.93M
7.12%9.55M
10.34%10.13M
10.34%10.13M
Retained earnings
-147.05%-10.81M
-182.70%-10.29M
-390.77%-21.64M
-311.16%-13.7M
-311.16%-13.7M
3,843.16%22.98M
608.75%12.44M
149.70%7.44M
119.12%6.49M
119.12%6.49M
Gains losses not affecting retained earnings
11.92%-95.97M
-4.49%-109.1M
-8.74%-108.08M
-9.10%-103.26M
-9.10%-103.26M
-4.35%-108.96M
-20.85%-104.41M
-49.13%-99.4M
-28.40%-94.64M
-28.40%-94.64M
Total stockholders'equity
-7.14%253.7M
-9.88%240.41M
-13.74%229.8M
-10.34%242.13M
-10.34%242.13M
8.09%273.21M
-0.68%266.77M
-3.25%266.41M
8.47%270.06M
8.47%270.06M
Total equity
-7.14%253.7M
-9.88%240.41M
-13.74%229.8M
-10.34%242.13M
-10.34%242.13M
8.09%273.21M
-0.68%266.77M
-3.25%266.41M
8.47%270.06M
8.47%270.06M
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
--
--
--
--
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 40.24%23.62M-17.77%21.93M-57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M
-Cash and cash equivalents 40.24%23.62M-17.77%21.93M-57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M
Receivables -6.42%31.77M9.41%27.29M43.88%24.15M7.94%27.04M7.94%27.04M30.88%33.95M5.49%24.94M-58.20%16.79M-19.54%25.05M-19.54%25.05M
-Accounts receivable -0.86%23.21M-0.77%19.02M29.43%15.22M-30.84%12.98M-30.84%12.98M34.87%23.41M25.80%19.16M-64.99%11.76M7.45%18.77M7.45%18.77M
-Taxes receivable -18.94%8.45M63.25%8.16M98.55%8.22M162.72%13.93M162.72%13.93M55.23%10.42M-17.26%5M-12.07%4.14M-52.65%5.3M-52.65%5.3M
-Other receivables -5.98%110K-85.77%111K-19.30%719K-86.72%130K-86.72%130K-93.74%117K-67.07%780K-52.38%891K-60.38%979K-60.38%979K
Inventory 4.83%36.58M-4.25%38.65M-16.88%31.55M-10.00%34.53M-10.00%34.53M-7.01%34.89M-1.23%40.36M-1.50%37.96M5.07%38.37M5.07%38.37M
Prepaid assets -33.64%2.68M-11.43%5.65M-1.41%6.66M13.20%8.01M13.20%8.01M-33.30%4.03M16.05%6.38M25.83%6.75M28.64%7.08M28.64%7.08M
Current deferred assets --------------0--0--0-77.78%334K-64.22%653K-54.50%975K-54.50%975K
Hedging assets-current -49.21%1.41M-22.83%2.52M-0.35%2.53M23.01%3.01M23.01%3.01M102.19%2.77M--3.26M--2.54M--2.45M--2.45M
Holding assets for sale --6.25M--6.42M--------------------------------
Total current assets 10.60%102.29M0.49%102.44M-18.58%78.07M-14.36%85.93M-14.36%85.93M-13.53%92.48M-9.26%101.94M-23.31%95.88M-1.93%100.34M-1.93%100.34M
Non current assets
Net PPE 26.12%477.22M22.21%443.29M19.10%421.09M24.03%412.23M24.03%412.23M30.88%378.39M26.48%362.73M26.31%353.57M35.72%332.37M35.72%332.37M
-Gross PPE 21.23%748.13M17.40%700.05M13.56%668.36M16.27%660.88M16.27%660.88M20.61%617.13M14.42%596.29M11.78%588.55M18.75%568.42M18.75%568.42M
-Accumulated depreciation -13.47%-270.91M-9.93%-256.76M-5.23%-247.27M-5.34%-248.65M-5.34%-248.65M-7.27%-238.74M0.34%-233.57M4.70%-234.98M-0.98%-236.05M-0.98%-236.05M
Investments and advances ------------22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K
-Financial asset investment ------------22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K
-Including:Available-for-sale securities ------------22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K
Financial assets -65.82%2.95M-11.55%6.25M3.16%6.04M-30.87%5.1M-30.87%5.1M-0.38%8.64M10.93%7.06M57.97%5.86M--7.37M--7.37M
Goodwill and other intangible assets --0--0-66.67%5.98M-65.92%6.21M-65.92%6.21M-5.70%17.24M-9.11%17.99M-13.45%17.93M-12.06%18.22M-12.06%18.22M
-Other intangible assets ---------------------5.70%17.24M-9.11%17.99M------------
Non current deferred assets --0--0--0-23.81%4.12M-23.81%4.12M-22.13%4.21M-23.81%4.12M-36.00%4.12M-27.59%5.41M-27.59%5.41M
Other non current assets 47.75%88.65M48.90%81.79M55.41%80.83M95.16%61.4M95.16%61.4M93.91%60M47.35%54.93M43.95%52.01M-8.25%31.46M-8.25%31.46M
Total non current assets 21.24%568.82M18.73%531.33M18.34%513.93M23.86%489.87M23.86%489.87M32.69%469.17M25.48%447.51M24.31%434.29M27.73%395.5M27.73%395.5M
Total assets 19.49%671.11M15.35%633.77M11.66%592M16.13%575.8M16.13%575.8M21.95%561.65M17.16%549.45M11.76%530.17M20.36%495.84M20.36%495.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.31%26.12M-30.84%26.3M7.60%27.9M121.73%36.47M121.73%36.47M6,106.64%36.43M3,097.48%38.02M83.80%25.93M-34.66%16.45M-34.66%16.45M
-Current debt ----------26.46M----------------------------
-Bank in debtedness -28.57%25M-31.64%25M----128.19%35M128.19%35M--35M--36.57M107.10%24.85M-33.31%15.34M-33.31%15.34M
-Current capital lease obligation -22.05%1.12M-10.38%1.3M33.92%1.45M32.49%1.47M32.49%1.47M144.12%1.43M21.53%1.45M-48.81%1.08M-48.87%1.11M-48.87%1.11M
Payables -20.48%27.6M-2.16%28.03M-9.95%30.51M46.54%46.02M46.54%46.02M-4.56%34.7M-10.92%28.65M-17.33%33.88M17.93%31.41M17.93%31.41M
-accounts payable -22.44%25.97M-3.96%26.31M-8.04%28.42M43.42%42.58M43.42%42.58M1.51%33.48M-7.88%27.39M-12.96%30.91M12.95%29.69M12.95%29.69M
-Total tax payable 33.06%1.63M37.23%1.73M-29.85%2.09M100.35%3.44M100.35%3.44M-63.82%1.22M-48.19%1.26M-45.69%2.97M395.39%1.72M395.39%1.72M
Current deferred liabilities 0.00%20M0.00%20M66.67%20M66.67%20M66.67%20M233.33%20M--20M--12M--12M--12M
Other current liabilities --323K--372K--------------------------------
Current liabilities -18.76%74.04M-13.81%74.7M9.19%78.41M71.23%102.5M71.23%102.5M112.20%91.14M159.87%86.67M30.36%71.81M15.54%59.86M15.54%59.86M
Non current liabilities
Long term debt and capital lease obligation 108.31%180M91.42%165M62.80%140M63.34%101.52M63.34%101.52M39.34%86.41M39.32%86.2M100.87%85.99M161.91%62.15M161.91%62.15M
-Long term debt 108.31%180M91.42%165M62.80%140M63.34%101.52M63.34%101.52M39.34%86.41M39.32%86.2M100.87%85.99M161.91%62.15M161.91%62.15M
Long term accounts payable and other payables --0--0--0----------------------------
Due to related parties non current --15M--15M--15M----------------------------
Long term provisions 10.46%15M5.29%14.22M0.54%13.68M0.65%13.74M0.65%13.74M-4.88%13.58M-10.83%13.51M-15.29%13.61M-11.06%13.65M-11.06%13.65M
Non current deferred liabilities 38.20%129.81M29.64%119.99M24.80%112.21M28.42%112.76M28.42%112.76M7.30%93.93M4.20%92.56M6.79%89.91M24.93%87.81M24.93%87.81M
Other non current liabilities 5.25%3.57M18.77%4.45M19.16%2.9M36.62%3.16M36.62%3.16M235.08%3.39M220.99%3.75M181.41%2.44M137.23%2.31M137.23%2.31M
Total non current liabilities 74.03%343.38M62.57%318.66M47.85%283.8M39.33%231.18M39.33%231.18M19.70%197.3M17.36%196.01M33.36%191.95M49.24%165.92M49.24%165.92M
Total liabilities 44.71%417.41M39.15%393.36M37.32%362.2M47.79%333.67M47.79%333.67M38.82%288.44M41.08%282.68M32.53%263.76M38.53%225.78M38.53%225.78M
Shareholders'equity
Share capital 0.49%351.28M0.59%350.87M0.59%350.87M0.47%349.72M0.47%349.72M0.43%349.57M0.21%348.81M0.21%348.81M0.18%348.08M0.18%348.08M
-common stock 0.49%351.28M0.59%350.87M0.59%350.87M0.47%349.72M0.47%349.72M0.43%349.57M0.21%348.81M0.21%348.81M0.18%348.08M0.18%348.08M
Additional paid-in capital -4.39%9.2M-10.05%8.93M-9.41%8.65M-7.48%9.37M-7.48%9.37M-0.96%9.62M6.04%9.93M7.12%9.55M10.34%10.13M10.34%10.13M
Retained earnings -147.05%-10.81M-182.70%-10.29M-390.77%-21.64M-311.16%-13.7M-311.16%-13.7M3,843.16%22.98M608.75%12.44M149.70%7.44M119.12%6.49M119.12%6.49M
Gains losses not affecting retained earnings 11.92%-95.97M-4.49%-109.1M-8.74%-108.08M-9.10%-103.26M-9.10%-103.26M-4.35%-108.96M-20.85%-104.41M-49.13%-99.4M-28.40%-94.64M-28.40%-94.64M
Total stockholders'equity -7.14%253.7M-9.88%240.41M-13.74%229.8M-10.34%242.13M-10.34%242.13M8.09%273.21M-0.68%266.77M-3.25%266.41M8.47%270.06M8.47%270.06M
Total equity -7.14%253.7M-9.88%240.41M-13.74%229.8M-10.34%242.13M-10.34%242.13M8.09%273.21M-0.68%266.77M-3.25%266.41M8.47%270.06M8.47%270.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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