Education
About Us
Working with TipRanks
Follow Us
Labrador Iron Ore (TSE:LIF)
TSX:LIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 165.88M | C$ 207.51M | C$ 200.17M | C$ 232.32M | C$ 279.47M |
| Gross Profit | C$ 159.71M | C$ 201.25M | C$ 194.15M | C$ 225.90M | C$ 273.30M |
| Operating Income | C$ 123.80M | C$ 198.19M | C$ 191.09M | C$ 222.81M | C$ 270.29M |
| EBITDA | C$ 129.97M | C$ 225.41M | C$ 243.22M | C$ 337.73M | C$ 450.75M |
| Net Income | C$ 100.58M | C$ 175.04M | C$ 186.31M | C$ 265.45M | C$ 379.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.57M | C$ 42.30M | C$ 13.19M | C$ 39.90M | C$ 82.91M |
| Total Assets | C$ 809.43M | C$ 836.13M | C$ 837.04M | C$ 825.76M | C$ 789.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.57M | C$ -42.30M | C$ -13.19M | C$ -39.90M | C$ -82.91M |
| Total Liabilities | C$ 164.22M | C$ 193.19M | C$ 177.71M | C$ 188.31M | C$ 225.25M |
| Stockholders' Equity | C$ 645.21M | C$ 642.93M | C$ 659.33M | C$ 637.46M | C$ 564.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 97.07M | C$ 201.91M | C$ 152.49M | C$ 184.19M | C$ 402.42M |
| Operating Cash Flow | C$ 97.07M | C$ 201.91M | C$ 152.49M | C$ 184.19M | C$ 402.42M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -124.80M | C$ -172.80M | C$ -179.20M | C$ -227.20M | C$ -425.60M |