Want to see TSE:LIF full AI Analyst Report?
Labrador Iron Ore (LIF) Financial Statements
Labrador Iron Ore Financial Overview
Labrador Iron Ore's market cap is currently $1.28B. The company's EPS TTM is $1.21; its P/E ratio is 16.50; and it has a dividend yield of 6.26%. Labrador Iron Ore is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.88M | $ 207.51M | $ 200.17M | $ 232.32M | $ 279.47M |
| Gross Profit | $ 159.71M | $ 201.25M | $ 194.15M | $ 225.90M | $ 273.30M |
| Operating Income | $ 123.80M | $ 198.19M | $ 191.09M | $ 222.81M | $ 270.29M |
| EBITDA | $ 146.48M | $ 163.28M | $ 157.40M | $ 183.09M | $ 220.90M |
| Net Income | $ 100.58M | $ 175.04M | $ 186.31M | $ 265.45M | $ 379.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.57M | $ 42.30M | $ 13.19M | $ 39.90M | $ 82.91M |
| Total Assets | $ 809.43M | $ 836.13M | $ 837.04M | $ 825.76M | $ 789.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.57M | $ -42.30M | $ -13.19M | $ -39.90M | $ -82.91M |
| Total Liabilities | $ 164.22M | $ 193.19M | $ 177.71M | $ 188.31M | $ 225.25M |
| Stockholders' Equity | $ 645.21M | $ 642.93M | $ 659.33M | $ 637.46M | $ 564.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.07M | $ 201.91M | $ 152.49M | $ 184.19M | $ 402.42M |
| Operating Cash Flow | $ 97.07M | $ 201.91M | $ 152.49M | $ 184.19M | $ 402.42M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -124.80M | $ -172.80M | $ -179.20M | $ -227.20M | $ -425.60M |
Currency in CAD