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Labrador Iron Ore (TSE:LIF)
TSX:LIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 207.51M | C$ 200.17M | C$ 232.32M | C$ 279.47M | C$ 201.93M |
| Gross Profit | C$ 201.25M | C$ 194.15M | C$ 225.90M | C$ 273.30M | C$ 195.74M |
| Operating Income | C$ 198.19M | C$ 191.09M | C$ 222.81M | C$ 270.29M | C$ 192.61M |
| EBITDA | C$ 225.41M | C$ 243.22M | C$ 337.73M | C$ 450.75M | C$ 285.17M |
| Net Income | C$ 175.04M | C$ 186.31M | C$ 265.45M | C$ 379.77M | C$ 227.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 42.30M | C$ 13.19M | C$ 39.90M | C$ 82.91M | C$ 106.09M |
| Total Assets | C$ 836.13M | C$ 837.04M | C$ 825.76M | C$ 789.31M | C$ 823.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -42.30M | C$ -13.19M | C$ -39.90M | C$ -82.91M | C$ -106.09M |
| Total Liabilities | C$ 193.19M | C$ 177.71M | C$ 188.31M | C$ 225.25M | C$ 256.85M |
| Stockholders' Equity | C$ 642.93M | C$ 659.33M | C$ 637.46M | C$ 564.06M | C$ 566.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 201.91M | C$ 152.49M | C$ 184.19M | C$ 402.42M | C$ 175.43M |
| Operating Cash Flow | C$ 201.91M | C$ 152.49M | C$ 184.19M | C$ 402.42M | C$ 175.43M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -172.80M | C$ -179.20M | C$ -227.20M | C$ -425.60M | C$ -147.20M |