Lucara Diamond Corp.

LUC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22,788CA$13,337CA$26,418CA$27,011
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26,215CA$27,038CA$25,049CA$31,134
InventoryCA$31,301CA$34,534CA$38,372CA$36,522
Other Curr. AssetsCA$8,913CA$25,079CA$16,780CA$21,312
Total Curr. AssetsCA$89,217CA$85,931CA$100,339CA$102,312
Property Plant & Equip (Net)CA$473,727CA$412,228CA$332,369CA$244,899
GoodwillCA$0CA$0-CA$4,287CA$0
IntangiblesCA$0CA$6,211CA$22,511CA$20,724
Long-Term InvestmentsCA$0CA$811CA$661CA$2,256
Tax AssetsCA$0CA$0CA$0CA$7,471
Other NC AssetsCA$97,889CA$70,622CA$44,246CA$34,293
Total NC AssetsCA$571,616CA$489,872CA$395,500CA$309,643
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$660,833CA$575,803CA$495,839CA$411,955
Liabilities––––
PayablesCA$29,015CA$42,580CA$29,689CA$26,285
Short-Term DebtCA$831CA$36,472CA$16,449CA$25,173
Tax PayableCA$7,227CA$3,444CA$1,719CA$347
Deferred RevenueCA$0CA$0CA$12,000CA$0
Other Curr. Liab.CA$25,000CA$23,444CA$12,000CA$0
Total Curr. Liab.CA$62,073CA$102,496CA$59,857CA$51,805
LT DebtCA$198,878CA$104,675CA$64,464CA$24,705
Deferred Rev, NCCA$0CA$0CA$0CA$16,188
Deferred Tax Liab, NCCA$110,513CA$0CA$87,808CA$70,285
Other NC Liab.CA$21,518CA$129,661CA$101,457CA$70,285
Total NC Liab.CA$327,031CA$231,176CA$165,921CA$111,178
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,709CA$4,632CA$3,424CA$3,148
Total LiabilitiesCA$389,104CA$333,672CA$225,778CA$162,983
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$348,401CA$349,718CA$348,083CA$347,442
Retained EarningsCA$26,202-CA$13,702CA$6,489-CA$33,945
AOCI-CA$112,387-CA$103,256-CA$94,640-CA$73,705
Other EquityCA$9,513CA$9,371CA$10,129CA$9,180
Total EquityCA$271,729CA$242,131CA$270,061CA$248,972
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$660,833CA$575,803CA$495,839CA$411,955
Net DebtCA$176,921CA$127,810CA$54,495CA$22,867