Financials

LUC Lucara Diamond Corp.  (TOR)

  • change up
  • Last: 0.180
  • Change: -0.01 (-5.26%)
  /  
As of 3:58 PM ET, 11/04/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 32.77 M 17.59 M 35.80 M 34.12 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 26.49 M 17.12 M 25.43 M 22.06 M
Other Receivables N/A 0.00 N/A N/A
Total Receivables 26.49 M 17.12 M 25.43 M 22.06 M
Inventory 45.02 M 45.54 M 51.99 M 46.13 M
Prepaid Expenses 9.81 M 10.56 M 9.59 M 6.95 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 13.13 M 14.71 M 14.23 M 10.07 M
Total Current Assets 128.31 M 113.31 M 134.63 M 126.53 M
Gross Property, Plant and Equipment 1.04 B 864.05 M 664.11 M 604.63 M
Accumulated Depreciation 358.29 M 320.48 M 213.76 M 295.28 M
Net Property, Plant and Equipment 681.31 M 543.56 M 450.34 M 309.34 M
Goodwill and Other Intangibles 0.00 8.19 M 24.69 M 26.18 M
Loans Receivable N/A 0.00 N/A N/A
Other Long-Term Assets 131.71 M 87.47 M 51.28 M 55.46 M
Total Assets 950.41 M 759.25 M 671.84 M 520.36 M

Liabilities and Shareholders' Equity
Accounts Payable 41.73 M 56.15 M 40.23 M 33.20 M
Accrued Expenses N/A N/A N/A N/A
Short Term Borrowings 37.15 M 48.09 M 22.29 M 31.80 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 N/A N/A
Unearned Revenue 0.00 26.37 M 16.26 M N/A
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 89.27 M 135.15 M 81.10 M 65.44 M
Long Term Debt 264.45 M 118.25 M 87.35 M 31.21 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 46.94 M 37.89 M 18.49 M 20.45 M
Total Liabilities 559.61 M 439.98 M 305.92 M 205.87 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 501.07 M 461.14 M 471.64 M 438.87 M
Additional Paid In Capital 13.68 M 12.36 M 13.72 M 11.60 M
Retained Earnings 37.68 M -18.07 M 8.79 M -42.88 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 390.80 M 319.27 M 365.92 M 314.49 M
Total Equity 390.80 M 319.27 M 365.92 M 314.49 M
Total Liabilities and Shareholders' Equity 950.41 M 759.25 M 671.84 M 520.36 M

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions. Legal Statement. Canadian Mutual Fund and ETF data provided by Fundata Canada Inc. Press Releases provided by Comtex News Network.