LABRADOR IRON ORE ROYALTY CORPO (LIF.TO) Financials
LIF.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 837.0 million | 177.7 million |
2023-09-30 | 841.6 million | 204.0 million |
2023-06-30 | 837.4 million | 188.4 million |
2023-03-31 | 828.0 million | 179.0 million |
LIF.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 26.3 million | ? |
2023-09-30 | 65.7 million | ? |
2023-06-30 | 40.9 million | ? |
2023-03-31 | 19.5 million | ? |
LIF.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 51.5 million |
2023-09-30 | 49.4 million |
2023-06-30 | 41.9 million |
2023-03-31 | 43.6 million |
LIF.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 47.6 million | - | - |
2023-06-30 | 23.5 million | - | - |
2023-03-31 | 14.6 million | - | - |
LIF.TO Shares Outstanding
LIF.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 895000 | - |
2023-09-30 | - | - | 730000 | - |
2023-06-30 | - | - | 774000 | - |
2023-03-31 | - | - | 655000 | - |
LIF.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 54.5 million | 12.3 million |
2023-09-30 | 47.7 million | 9.4 million |
2023-06-30 | 51.5 million | 10.2 million |
2023-03-31 | 46.9 million | 10.9 million |
LIF.TO
Price: CA$30.39
Dividend Yield: 0.08%
Forward Dividend Yield: 6.03%
Payout Ratio: 61.86%
Dividend Per Share: 1.80 CAD
Earnings Per Share: 2.91 CAD
P/E Ratio: 10.97
Exchange: TOR
Sector: Basic Materials
Industry: Steel
Volume: 277800
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 26.40%