Labrador Financial Statements From 2010 to 2026

LIF Stock  CAD 31.85  0.46  1.47%   
Labrador Iron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Labrador Iron's valuation are provided below:
Gross Profit
176.6 M
Profit Margin
0.603
Market Capitalization
B
Enterprise Value Revenue
10.8819
Revenue
182.9 M
We have found one hundred twenty available fundamental ratios for Labrador Iron, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Labrador Iron's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 15th of January 2026, Enterprise Value is likely to grow to about 1.3 B, while Market Cap is likely to drop about 1.3 B.

Labrador Iron Total Revenue

133.96 Million

Check Labrador Iron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Labrador Iron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 82.6 M, Interest Expense of 588.9 K or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 19.14, Dividend Yield of 0.0554 or PTB Ratio of 4.38. Labrador financial statements analysis is a perfect complement when working with Labrador Iron Valuation or Volatility modules.
  
This module can also supplement various Labrador Iron Technical models . Check out the analysis of Labrador Iron Correlation against competitors.

Labrador Iron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets694.9 M961.5 M744 M
Slightly volatile
Other Current Liabilities36.8 M55.2 M42.3 M
Slightly volatile
Total Current Liabilities46.5 M70.2 M53.7 M
Slightly volatile
Total Stockholder Equity491.9 M739.4 M553.9 M
Slightly volatile
Retained Earnings399.6 M380.6 M272.2 M
Slightly volatile
Accounts Payable7.4 M12.9 M8.5 M
Slightly volatile
Cash34.3 M48.6 M46.1 M
Pretty Stable
Non Current Assets Total625.3 M852.1 M657.6 M
Slightly volatile
Cash And Short Term Investments34.3 M48.6 M46.1 M
Pretty Stable
Net Receivables34.6 M60.8 M40.4 M
Slightly volatile
Common Stock Shares Outstanding69.4 M73.6 M64.7 M
Slightly volatile
Liabilities And Stockholders Equity694.9 M961.5 M744 M
Slightly volatile
Total Liabilities202.9 M222.2 M190.1 M
Pretty Stable
Total Current Assets68.8 M109.4 M86.5 M
Slightly volatile
Short and Long Term Debt Total299.5 M285.2 M240.4 M
Slightly volatile
Non Current Liabilities Total118.1 M119 M133.9 M
Pretty Stable
Other Current Assets357.7 K457.2 K605 K
Slightly volatile
Common Stock Total Equity322.2 M365.4 M291.6 M
Slightly volatile
Common Stock330 M365.4 M292.1 M
Slightly volatile
Property Plant And Equipment Net201.9 M195 M249.6 M
Slightly volatile
Property Plant And Equipment Gross334.8 M420.1 M317.7 M
Slightly volatile
Intangible Assets201.9 M195 M249.6 M
Slightly volatile
Other Liabilities100.5 M120.8 M125.4 M
Slightly volatile
Net Tangible Assets636.2 M733.1 M598.7 M
Slightly volatile
Long Term Investments402.1 M471.9 M527.5 M
Slightly volatile
Net Invested Capital656.1 M739.4 M599 M
Slightly volatile
Net Working Capital28.8 M30.7 M34.1 M
Pretty Stable
Capital Stock254.2 M285.9 M312.1 M
Slightly volatile

Labrador Iron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.5 M3.5 M2.8 M
Slightly volatile
Total Revenue134 M238.6 M163.1 M
Slightly volatile
Gross Profit127.4 M231.4 M156.3 M
Slightly volatile
Other Operating Expenses13 M8.4 M12.5 M
Slightly volatile
Operating Income115.7 M227.9 M150.5 M
Slightly volatile
EBIT98.9 M180.6 M117.2 M
Slightly volatile
EBITDA138.7 M259.2 M169 M
Slightly volatile
Total Operating Expenses2.6 M2.8 M5.6 M
Slightly volatile
Income Before Tax161.3 M252 M200.3 M
Slightly volatile
Net Income135.6 M201.3 M162.4 M
Slightly volatile
Income Tax Expense25.6 M50.7 M37.8 M
Slightly volatile
Cost Of RevenueM5.6 MM
Slightly volatile
Net Income From Continuing Ops193.5 M201.3 M173.6 M
Slightly volatile
Net Income Applicable To Common Shares193.5 M201.3 M173.6 M
Slightly volatile
Tax Provision47.4 M50.7 M37.5 M
Slightly volatile
Interest Income53.6 M69.7 M36.6 M
Slightly volatile
Net Interest Income1.8 M1.7 M648.6 K
Slightly volatile
Reconciled Depreciation6.7 M7.2 M6.3 M
Pretty Stable

Labrador Iron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow121.9 M232.2 M152.2 M
Slightly volatile
Begin Period Cash Flow14.4 M15.2 M44.4 M
Very volatile
Depreciation5.4 M7.2 M5.3 M
Slightly volatile
Total Cash From Operating Activities121.9 M232.2 M152.2 M
Slightly volatile
Net Income135.6 M201.3 M162.4 M
Slightly volatile
End Period Cash Flow34.3 M48.6 M46.1 M
Pretty Stable
Change To Operating Activities8.3 M9.4 M10.2 M
Slightly volatile
Stock Based Compensation314.1 K204.7 K192.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.1410.2612.2493
Slightly volatile
Dividend Yield0.05540.0840.0834
Slightly volatile
PTB Ratio4.383.313.5409
Pretty Stable
Days Sales Outstanding10810793.8012
Very volatile
Book Value Per Share5.659.048.408
Slightly volatile
Free Cash Flow Yield0.05640.09810.0834
Slightly volatile
Operating Cash Flow Per Share2.982.842.3989
Slightly volatile
Average Payables4.2 M4.4 M5.1 M
Slightly volatile
PB Ratio4.383.313.5409
Pretty Stable
EV To Sales19.2410.0312.0715
Slightly volatile
Free Cash Flow Per Share2.982.842.3989
Slightly volatile
ROIC0.110.180.1694
Slightly volatile
Net Income Per Share1.552.462.4672
Slightly volatile
Payables Turnover0.610.641.0218
Slightly volatile
Sales General And Administrative To Revenue0.02060.0170.0187
Slightly volatile
Cash Per Share0.390.590.7033
Pretty Stable
POCF Ratio10.0210.5514.7644
Slightly volatile
Interest Coverage333317288
Slightly volatile
Payout Ratio1.071.140.9582
Pretty Stable
PFCF Ratio10.0210.5514.7644
Slightly volatile
Days Payables Outstanding396588517
Slightly volatile
Income Quality1.051.330.9693
Pretty Stable
ROE0.220.250.2952
Pretty Stable
EV To Operating Cash Flow9.7910.314.5531
Slightly volatile
PE Ratio11.5612.1613.3337
Slightly volatile
Return On Tangible Assets0.140.190.2082
Slightly volatile
EV To Free Cash Flow9.7910.314.5531
Slightly volatile
Earnings Yield0.0610.08510.0871
Slightly volatile
Current Ratio1.181.41.7452
Slightly volatile
Tangible Book Value Per Share5.659.048.408
Slightly volatile
Receivables Turnover3.083.534.0239
Very volatile
Graham Number13.4222.3820.935
Slightly volatile
Shareholders Equity Per Share5.659.048.4082
Slightly volatile
Debt To Equity0.860.820.8511
Slightly volatile
Average Receivables20.5 M36.5 M35.8 M
Slightly volatile
Revenue Per Share1.532.922.4725
Slightly volatile
Interest Debt Per Share0.0050.00530.3105
Slightly volatile
Debt To Assets0.350.330.3506
Slightly volatile
Enterprise Value Over EBITDA8.779.2312.4638
Slightly volatile
Short Term Coverage Ratios23.6922.320.0666
Pretty Stable
Price Earnings Ratio11.5612.1613.3337
Slightly volatile
Operating Cycle10810793.8012
Very volatile
Price Book Value Ratio4.383.313.5409
Pretty Stable
Days Of Payables Outstanding396588517
Slightly volatile
Dividend Payout Ratio1.071.140.9582
Pretty Stable
Price To Operating Cash Flows Ratio10.0210.5514.7644
Slightly volatile
Price To Free Cash Flows Ratio10.0210.5514.7644
Slightly volatile
Pretax Profit Margin0.860.951.1473
Pretty Stable
Ebt Per Ebit1.061.01.269
Pretty Stable
Operating Profit Margin0.660.860.8903
Pretty Stable
Effective Tax Rate0.190.180.1959
Very volatile
Company Equity Multiplier1.631.51.3962
Very volatile
Long Term Debt To Capitalization0.450.430.4488
Slightly volatile
Total Debt To Capitalization0.450.430.4488
Slightly volatile
Return On Capital Employed0.140.230.2102
Slightly volatile
Debt Equity Ratio0.860.820.8511
Slightly volatile
Ebit Per Revenue0.660.860.8903
Pretty Stable
Quick Ratio1.181.41.7452
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.821.051.003
Very volatile
Net Income Per E B T1.00.920.8208
Slightly volatile
Cash Ratio0.490.620.8785
Slightly volatile
Operating Cash Flow Sales Ratio0.670.880.8718
Pretty Stable
Days Of Sales Outstanding10810793.8012
Very volatile
Cash Flow Coverage Ratios0.420.440.5109
Slightly volatile
Price To Book Ratio4.383.313.5409
Pretty Stable
Fixed Asset Turnover0.540.860.6574
Slightly volatile
Price Cash Flow Ratio10.0210.5514.7644
Slightly volatile
Enterprise Value Multiple8.779.2312.4638
Slightly volatile
Debt Ratio0.350.330.3506
Slightly volatile
Cash Flow To Debt Ratio0.420.440.5109
Slightly volatile
Price Sales Ratio19.1410.2612.2493
Slightly volatile
Return On Assets0.140.190.2082
Slightly volatile
Asset Turnover0.140.220.2111
Slightly volatile
Net Profit Margin0.760.84350.9286
Pretty Stable
Gross Profit Margin0.740.870.9243
Very volatile
Price Fair Value4.383.313.5409
Pretty Stable
Return On Equity0.220.250.2952
Pretty Stable

Labrador Iron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.7 B
Slightly volatile
Enterprise Value1.3 B1.3 B1.6 B
Slightly volatile

Labrador Fundamental Market Drivers

Forward Price Earnings10.0301
Cash And Short Term Investments42.3 M

About Labrador Iron Financial Statements

Labrador Iron investors utilize fundamental indicators, such as revenue or net income, to predict how Labrador Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue238.6 M134 M
Cost Of Revenue5.6 MM
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 2.92  1.53 
Ebit Per Revenue 0.86  0.66 

Pair Trading with Labrador Iron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Labrador Iron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Labrador Iron will appreciate offsetting losses from the drop in the long position's value.

Moving together with Labrador Stock

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Moving against Labrador Stock

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The ability to find closely correlated positions to Labrador Iron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Labrador Iron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Labrador Iron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Labrador Iron Ore to buy it.
The correlation of Labrador Iron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Labrador Iron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Labrador Iron Ore moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Labrador Iron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Labrador Stock

Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.