Labrador Iron Ore Royalty Corp (LIF) - 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. Also explore LIF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See LIF free cash flow to operating cash ratio 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 |
|---|---|---|
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥3.72 Billion |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥536.79 Million |
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €78.24 Million |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $2.13 Billion |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
China | CN¥1.47 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.68 Billion |
|
Machvision Inc
TW:3563
|
Taiwan | NT$2.22 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 full company profile including market capitalisation, see market cap of Labrador Iron Ore Royalty Corp.
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
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