Labrador Iron Ore Royalty Corp Total Liabilities
Labrador Iron Ore Royalty Corp total liabilities. 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. See Labrador Iron Ore Royalty Corp (LIF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Labrador Iron Ore Royalty Corp (1998–2024)
Total liabilities of Labrador Iron Ore Royalty Corp from 1998 to 2024. This chart illustrates how Labrador Iron Ore Royalty Corp's total liabilities have evolved over time, based on quarterly financial data. See Labrador Iron Ore Royalty Corp (LIF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $794.90 Million |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥287.56 Million |
|
HyUnion Holding Co Ltd
SHE:002537
|
China | CN¥4.80 Billion |
|
Xining Special Steel Co Ltd
SHG:600117
|
China | CN¥7.47 Billion |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
China | CN¥725.39 Million |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥1.55 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥9.79 Billion |
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. For the complete balance sheet picture, see Labrador Iron Ore Royalty Corp (LIF) total assets.
Liquidity & Leverage Metrics
Labrador Iron Ore Royalty Corp Total Liabilities Ratios Explained
Labrador Iron Ore Royalty Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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