Lucara Diamond Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,544.90
116,861.60
187,217.30
71,538.30
76,511.40
33,264.10
Total Accounts Receivable
2,862.40
3,141.20
1,967.00
7,888.10
2,696.30
12,247.10
Inventories
22,452.80
37,086.00
48,958.80
54,784.60
44,978.40
65,757.80
Other Current Assets
955.20
2,669.80
2,461.50
2,796.10
2,254.10
3,572.90
Total Current Assets
78,815.20
159,758.60
240,604.60
137,007.00
126,440.20
114,841.90
Net Property, Plant & Equipment
183,756.20
202,398.40
232,490.90
259,711.80
323,430.20
355,592.90
Total Investments and Advances
-
-
-
4,228.30
3,132.40
1,256.50
Other Assets
65.90
5,037.20
4,991.00
4,050.00
5,338.80
5,105.40
Total Assets
262,637.30
374,209.70
485,368.20
404,997.10
458,341.60
506,568.40
Accounts Payable
9,742.10
14,343.80
18,040.20
35,694.70
21,024.50
Income Tax Payable
-
15,846.00
13,206.20
12,335.00
619.00
Other Current Liabilities
6,717.10
3,309.10
2,964.30
-
0.00
Total Current Liabilities
16,459.20
33,498.90
34,210.80
48,029.70
21,643.50
Provision for Risks & Charges
15,422.20
18,418.50
19,480.70
21,026.30
23,732.10
Deferred Taxes
15,149.10
50,553.00
67,835.30
67,744.50
91,363.90
Total Liabilities
47,030.50
109,485.90
128,808.50
136,800.50
136,739.40
Common Equity (Total)
213,967.30
264,707.60
356,543.10
268,196.60
321,602.20
Total Shareholders' Equity
213,967.30
264,707.60
356,543.10
268,196.60
321,602.20
Total Equity
215,606.80
264,723.80
356,559.70
268,196.60
321,602.20
Liabilities & Shareholders' Equity
262,637.30
374,209.70
485,368.20
404,997.10
458,341.60
Accumulated Minority Interest
1,639.40
16.20
16.70
-
-
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