Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
642.93
659.33
637.46
564.06
566.37
537.34
Shareholder's Funds
642.93
659.33
637.46
564.06
566.37
537.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
132.19
137.37
134.22
122.24
123.43
119.84
Other Long Term Liabilities
132.19
137.37
134.22
122.24
123.43
119.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
132.19
137.37
134.22
122.24
123.43
119.84
Current Liabilities
Trade Payables
11.21
11.54
9.29
10.79
12.53
7.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
61.01
40.34
54.09
103.01
133.42
85.85
Total Liabilities
836.13
837.04
825.76
789.31
823.22
743.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
365.28
365.28
365.28
365.28
365.28
365.28
Less: Accumulated Depreciation
148.63
142.38
136.36
129.94
123.77
117.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.64
222.90
228.92
235.34
241.51
247.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
524.34
546.61
513.83
421.38
417.28
381.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
740.98
769.51
742.75
656.72
658.79
629.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.79
53.83
42.63
49.67
58.32
36.12
Cash and Bank
42.30
13.19
39.90
82.91
106.09
77.86
Other Current Assets
95.14
67.53
83.02
132.59
164.43
114.02
Short Term Loans and Advances
0.05
0.51
0.48
0.02
0.01
0.04
Total Current Assets
95.14
67.53
83.02
132.59
164.43
114.02
Net Current Assets (Including Current Investments)
34.14
27.19
28.93
29.58
31.00
28.17
Total Current Assets Excluding Current Investments
95.14
67.53
83.02
132.59
164.43
114.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
836.13
837.04
825.76
789.31
823.22
743.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Labrador Iron Ore Royalty Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
642.93
1,296.00
-653.07
-50.39%
Shareholder's Funds
642.93
1,296.00
-653.07
-50.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
100.00
-100.00
-100.00%
Secured Loans
0
100.00
-100.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
132.19
55.00
77.19
140.35%
Other Long Term Liabilities
132.19
816.00
-683.81
-83.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
329.00
-329.00
-100.00%
Total Non-Current Liabilities
132.19
854.00
-721.81
-84.52%
Current Liabilities
Trade Payables
11.21
290.00
-278.79
-96.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
329.00
-329.00
-100.00%
Total Current Liabilities
61.01
915.00
-853.99
-93.33%
Total Liabilities
836.13
3,065.00
-2,228.87
-72.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
365.28
1,659.00
-1,293.72
-77.98%
Less: Accumulated Depreciation
148.63
396.00
-247.37
-62.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.64
1,263.00
-1,046.36
-82.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
524.34
90.00
434.34
482.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
740.98
1,369.00
-628.02
-45.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
838.00
-838.00
-100.00%
Sundry Debtors
52.79
171.00
-118.21
-69.13%
Cash and Bank
42.30
655.00
-612.70
-93.54%
Other Current Assets
95.14
1,678.00
-1,582.86
-94.33%
Short Term Loans and Advances
0.05
14.00
-13.95
-99.64%
Total Current Assets
95.14
1,696.00
-1,600.86
-94.39%
Net Current Assets (Including Current Investments)
34.14
781.00
-746.86
-95.63%
Total Current Assets Excluding Current Investments
95.14
1,696.00
-1,600.86
-94.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
836.13
3,065.00
-2,228.87
-72.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
100.00
-100.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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