Labrador Iron Ore Royalty...

OTC: LIFZF · Real-Time Price · USD
21.17
-0.23 (-1.07%)
At close: Jun 06, 2025, 3:48 PM

Labrador Iron Ore Royalty Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
35.89M 56.51M 41.88M 52.7M 56.41M 54.52M 47.37M 51.37M 46.9M 47.97M 63.92M 66.33M 54.1M 59.98M 74.64M 79.19M 65.65M
Cost of Revenue
7.11M 11.22M 8.3M 1.65M 1.62M 1.45M 10.92M 11.65M 10.89M 10.96M 14.36M 15.2M 12.05M 13.54M 16.32M 17.35M 14.52M
Gross Profit
28.77M 45.29M 33.58M 51.05M 54.79M 53.07M 36.45M 39.72M 36.01M 37.01M 49.57M 51.13M 42.05M 46.44M 58.31M 61.85M 51.14M
Operating Income
26.32M 42.94M 31.41M 39.91M 42.76M 41.36M 35.72M 38.95M 33.77M 34.69M 47.22M 48.47M 39.86M 43.95M 56.23M 59.48M 48.9M
Interest Income
280K 366K 461K 423K 246K 342K 314K 163K 312K 301K 137K 38K 63K 89K 70K 35K 65K
Pretax Income
29.87M 41.38M 41.61M 40.34M 43.01M 41.7M 59.15M 52.65M 57.48M 56.18M 95.8M 97.72M 81.6M 91.55M 118.3M 127.32M 107.41M
Net Income
21.42M 31.93M 33.61M 50.17M 59.33M 51.45M 49.42M 41.86M 43.56M 44.57M 79.2M 78.43M 63.25M 78.2M 104.76M 110.16M 86.65M
Selling & General & Admin
794K 818K 726K 684K 831K 895K 730K 774K 655K 881K 687K 641K 884K 853K 605K 773K 771K
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
1.66M 1.54M 1.45M n/a -11.2M -10.82M -9.4M -10.19M -9.31M -9.52M -12.7M -13.18M -10.75M -11.91M -14.85M -15.76M -13.05M
Operating Expenses
2.45M 2.35M 33.58M 11.14M 12.03M 11.71M 730K 774K 655K 881K 687K 641K 884K 853K 605K 773K 771K
Interest Expense
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
9.56M 13.57M 10.47M 12.79M 13.65M 13.16M 11.65M 12.43M 11.55M 11.84M 15.04M 15.84M 12.94M 14.4M 16.93M 18.12M 15.29M
Income Tax Expense
8.45M 9.45M 8M 8.66M 18.01M 16.45M 9.73M 10.79M 13.92M 11.61M 16.6M 19.3M 18.36M 13.36M 13.53M 17.16M 20.76M
Shares Outstanding (Basic)
64.91M 64M 64M 64M 64M 64M 64M 64M 64M 64M 63.87M 63.76M 63.88M 64M 63.88M 64M 64M
Shares Outstanding (Diluted)
64.91M 64M 64M 64M 64M 64M 64M 64M 64M 64M 63.87M 63.76M 63.88M 64M 63.88M 64.05M 64.18M
EPS (Basic)
0.33 0.50 0.53 0.78 0.93 0.80 0.77 0.65 0.68 0.70 1.24 1.23 0.99 1.22 1.64 1.72 1.35
EPS (Diluted)
0.33 0.50 0.53 0.78 0.93 0.80 0.77 0.65 0.68 0.70 1.24 1.23 0.99 1.22 1.64 1.72 1.35
EBITDA
27.98M 44.48M 32.86M 60.48M 78.95M 69.35M 60.68M 54.12M 59.07M 57.62M 97.46M 99.74M 82.91M 93.19M 57.71M 62.7M 51.9M
EBIT
26.32M 42.94M 31.41M 39.91M 42.76M 41.36M 35.72M 38.95M 35.36M 36.13M 48.88M 50.49M 41.16M 45.59M 57.7M 61.07M 50.37M
Depreciation & Amortization
1.66M 1.54M 1.45M 1.65M 1.62M 1.45M 1.52M 1.46M 1.58M 1.44M 1.66M 2.02M 1.3M 1.63M 1.48M 1.59M 1.47M