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
186.98M 207.51M 205.51M 211M 209.68M 200.17M 193.62M 210.17M 225.12M 232.32M 244.34M 255.05M 267.91M 279.47M 273.86M 252.03M 219.51M
Cost of Revenue
28.28M 22.78M 13.02M 15.64M 25.64M 34.91M 44.42M 47.85M 51.4M 52.56M 55.15M 57.12M 59.27M 61.73M 60.36M 56.05M 49.58M
Gross Profit
158.71M 184.72M 192.5M 195.37M 184.03M 165.25M 149.2M 162.31M 173.72M 179.76M 189.18M 197.93M 208.64M 217.73M 213.5M 195.99M 169.92M
Operating Income
140.58M 157.02M 155.44M 159.76M 158.79M 149.8M 143.13M 154.63M 164.16M 170.24M 179.5M 188.51M 199.52M 208.56M 204.5M 186.71M 160.55M
Interest Income
1.53M 1.5M 1.47M 1.32M 1.06M 1.13M 1.09M 913K 788K 539K 327K 260K 257K 259K 220K 198K 208K
Pretax Income
153.2M 166.34M 166.66M 184.2M 196.52M 210.99M 225.47M 262.12M 307.19M 331.31M 366.68M 389.18M 418.78M 444.58M 432.13M 388.74M 325.12M
Net Income
137.13M 175.04M 194.56M 210.38M 202.07M 186.31M 179.43M 209.2M 245.77M 265.45M 299.07M 324.63M 356.37M 379.77M 375.53M 328.5M 267.19M
Selling & General & Admin
3.02M 3.06M 3.14M 3.14M 3.23M 3.05M 3.04M 3M 2.86M 3.09M 3.06M 2.98M 3.12M 3M 3.07M 3.3M 3.34M
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
4.64M -8.21M -20.56M -31.41M -41.6M -39.71M -38.41M -41.71M -44.7M -46.14M -48.53M -50.69M -53.26M -55.56M -43.65M -28.81M -13.05M
Operating Expenses
49.53M 59.11M 68.47M 35.61M 25.25M 13.87M 3.04M 3M 2.86M 3.09M 3.06M 2.98M 3.12M 3M 3.07M 3.3M 3.34M
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
46.4M 50.48M 50.08M 51.25M 50.89M 48.78M 47.46M 50.85M 54.27M 55.66M 58.22M 60.1M 62.39M 64.73M 63.43M 59.34M 52.92M
Income Tax Expense
34.56M 44.12M 51.12M 52.85M 54.98M 50.89M 46.05M 52.91M 61.42M 65.86M 67.6M 64.54M 62.41M 64.81M 56.59M 60.25M 57.93M
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)
2.14 2.74 3.04 3.28 3.15 2.90 2.80 3.27 3.85 4.16 4.68 5.08 5.57 5.93 5.87 5.13 4.17
EPS (Diluted)
2.14 2.74 3.04 3.28 3.15 2.90 2.80 3.27 3.85 4.16 4.68 5.08 5.57 5.93 5.87 5.13 4.17
EBITDA
165.79M 216.77M 241.65M 269.46M 263.1M 243.22M 231.48M 268.26M 313.89M 337.73M 373.29M 333.54M 296.5M 265.49M 252.78M 271.53M 245.49M
EBIT
140.58M 157.02M 155.44M 159.76M 158.79M 151.38M 146.16M 159.31M 170.86M 176.66M 186.12M 194.94M 205.53M 214.73M 210.42M 192.69M 166.58M
Depreciation & Amortization
6.29M 6.26M 6.17M 6.24M 6.06M 6.02M 6.01M 6.15M 6.7M 6.42M 6.62M 6.43M 6.01M 6.17M 5.92M 5.98M 6.03M