Labrador Iron Ore Royalty Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,613.90
34,955.60
24,463.50
23,937.00
40,498.00
80,495
Total Accounts Receivable
35,818.90
25,333.80
20,749.10
38,977.70
42,092.00
46,548
Total Current Assets
88,432.80
60,289.50
45,212.60
62,914.60
82,590.00
127,043
Net Property, Plant & Equipment
279,576.80
275,433.00
270,517.40
265,383.80
259,032.00
253,846
Total Investments and Advances
407,622.40
395,271.40
398,328.00
408,679.60
408,691.00
382,704
Total Assets
775,632.10
730,993.90
714,057.90
736,978.00
750,313.00
763,593
Accounts Payable
7,508.10
5,311.50
4,414.20
8,072.60
8,601.00
Income Tax Payable
8,317.80
-
-
-
5,703.00
Other Current Liabilities
48,000.00
22,400.00
16,000.00
16,000.00
35,200.00
Total Current Liabilities
63,826.00
27,711.50
20,414.20
24,072.60
49,504.00
Deferred Taxes
128,478.00
125,563.00
124,670.00
129,060.00
127,220.00
Total Liabilities
192,304.00
153,274.50
145,084.20
153,132.60
176,724.00
Common Equity (Total)
583,328.10
577,719.40
568,973.70
583,845.40
573,589.00
Total Shareholders' Equity
583,328.10
577,719.40
568,973.70
583,845.40
573,589.00
Total Equity
583,328.10
577,719.40
568,973.70
583,845.40
573,589.00
Liabilities & Shareholders' Equity
775,632.10
730,993.90
714,057.90
736,978.00
750,313.00
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