Labrador Iron Ore Royalty Corp (LIF) - Total Liabilities

Latest as of September 2025: CA$167.46 Million CAD ≈ $121.14 Million USD

Based on the latest financial reports, Labrador Iron Ore Royalty Corp (LIF) has total liabilities worth CA$167.46 Million CAD (≈ $121.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LIF long-term investment intensity to see how much of total assets are deployed in long-term investments.

Labrador Iron Ore Royalty Corp - Total Liabilities Trend (1998–2024)

This chart illustrates how Labrador Iron Ore Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Labrador Iron Ore Royalty Corp asset portfolio.

Labrador Iron Ore Royalty Corp Competitors by Total Liabilities

The table below lists competitors of Labrador Iron Ore Royalty Corp ranked by their total liabilities.

Company Country Total Liabilities
Nomad Foods Limited
F:0NH
Germany €3.84 Billion
SonoScape Medical Corp
SHE:300633
China CN¥1.04 Billion
Srisawad Power 1979 PCL
BK:SAWAD
Thailand ฿64.55 Billion
Lindsay Corporation
NYSE:LNN
USA $322.55 Million
Dole plc
F:4CB
Germany €2.89 Billion
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
Germany €84.70 Billion
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
China CN¥227.94 Million
Genius Sports Ltd
NYSE:GENI
USA $322.57 Million

Liability Composition Analysis (1998–2024)

This chart breaks down Labrador Iron Ore Royalty Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Labrador Iron Ore Royalty Corp net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Labrador Iron Ore Royalty Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Labrador Iron Ore Royalty Corp (1998–2024)

The table below shows the annual total liabilities of Labrador Iron Ore Royalty Corp from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 CA$193.19 Million
≈ $139.75 Million
+8.71%
2023-12-31 CA$177.71 Million
≈ $128.55 Million
-5.63%
2022-12-31 CA$188.31 Million
≈ $136.22 Million
-16.40%
2021-12-31 CA$225.25 Million
≈ $162.94 Million
-12.30%
2020-12-31 CA$256.85 Million
≈ $185.80 Million
+24.87%
2019-12-31 CA$205.69 Million
≈ $148.79 Million
+19.07%
2018-12-31 CA$172.74 Million
≈ $124.96 Million
-2.25%
2017-12-31 CA$176.72 Million
≈ $127.84 Million
+15.41%
2016-12-31 CA$153.13 Million
≈ $110.77 Million
+5.55%
2015-12-31 CA$145.08 Million
≈ $104.95 Million
-5.34%
2014-12-31 CA$153.27 Million
≈ $110.88 Million
-20.30%
2013-12-31 CA$192.30 Million
≈ $139.11 Million
+26.68%
2012-12-31 CA$151.81 Million
≈ $109.81 Million
-61.59%
2011-12-31 CA$395.25 Million
≈ $285.92 Million
-11.12%
2010-12-31 CA$444.71 Million
≈ $321.69 Million
+250.74%
2009-12-31 CA$126.79 Million
≈ $91.72 Million
-16.71%
2008-12-31 CA$152.24 Million
≈ $110.13 Million
+18.96%
2007-12-31 CA$127.98 Million
≈ $92.58 Million
-13.45%
2006-12-31 CA$147.87 Million
≈ $106.97 Million
-18.37%
2005-12-31 CA$181.15 Million
≈ $131.04 Million
+24.85%
2004-12-31 CA$145.09 Million
≈ $104.96 Million
-20.26%
2003-12-31 CA$181.96 Million
≈ $131.63 Million
-13.09%
2002-12-31 CA$209.38 Million
≈ $151.46 Million
-1.76%
2001-12-31 CA$213.14 Million
≈ $154.18 Million
+6.89%
2000-12-31 CA$199.40 Million
≈ $144.24 Million
+353.91%
1999-12-31 CA$43.93 Million
≈ $31.78 Million
+128.99%
1998-12-31 CA$19.18 Million
≈ $13.88 Million
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About Labrador Iron Ore Royalty Corp

TO:LIF Canada Steel
Market Cap
$1.18 Billion
CA$1.63 Billion CAD
Market Cap Rank
#8171 Global
#255 in Canada
Share Price
CA$25.49
Change (1 day)
+0.51%
52-Week Range
CA$25.36 - CA$31.85
All Time High
CA$39.22
About

Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada that produces and processes iron ores in Canada. The company offers standard and low silica acid, low silica flux, and direct reduction pellets; iron ore concentrates; and seaborne iron ore pellets. It also operates an iron mine, concentrator, and pe… Read more