Labrador Iron Ore Royalty Corporation (TSX:LIF)

Labrador Iron Ore Royalty Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.04	42.3	13.19	39.9	82.91	106.09
Cash & Short-Term Investments	19.04	42.3	13.19	39.9	82.91	106.09
Cash Growth	31.90%	220.65%	-66.94%	-51.87%	-21.85%	36.26%
Accounts Receivable	39.24	52.79	53.83	42.63	49.67	58.32
Other Receivables	3.95	0.05	0.51	0.48	0.02	0.01
Receivables	43.18	52.84	54.34	43.12	49.68	58.34
Total Current Assets	62.23	95.14	67.53	83.02	132.59	164.43
Long-Term Investments	742.59	740.98	769.52	742.75	656.72	658.8
Total Assets	804.82	836.13	837.04	825.77	789.31	823.22
Accounts Payable	8.29	11.21	11.54	9.29	10.79	12.53
Current Income Taxes Payable	-	1.8	-	-	18.63	5.69
Other Current Liabilities	32	48	28.8	44.8	73.6	115.2
Total Current Liabilities	40.29	61.01	40.34	54.09	103.01	133.42
Long-Term Deferred Tax Liabilities	132.17	132.19	137.37	134.22	122.24	123.43
Total Liabilities	172.46	193.2	177.71	188.31	225.25	256.85
Common Stock	317.71	317.71	317.71	317.71	317.71	317.71
Retained Earnings	320.39	330.97	347.93	324.82	257.77	262
Comprehensive Income & Other	-5.74	-5.74	-6.3	-5.07	-11.42	-13.34
Shareholders' Equity	632.35	642.93	659.33	637.46	564.06	566.37
Total Liabilities & Equity	804.82	836.13	837.04	825.77	789.31	823.22
Net Cash (Debt)	19.04	42.3	13.19	39.9	82.91	106.09
Net Cash Growth	31.90%	220.65%	-66.94%	-51.87%	-21.85%	36.26%
Net Cash Per Share	0.30	0.66	0.21	0.62	1.30	1.66
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	21.93	34.14	27.19	28.93	29.58	31
Book Value Per Share	9.88	10.05	10.30	9.96	8.81	8.85
Tangible Book Value	632.35	642.93	659.33	637.46	564.06	566.37
Tangible Book Value Per Share	9.88	10.05	10.30	9.96	8.81	8.85

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.