Lucara Diamond Corp.
TSX:LUC.TO · Toronto Stock Exchange
+$0.00 today
Vol 0.22M · Avg 0.29M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $244.5M |
| Receivables | $14.2M |
| Inventory | $47.0M |
| Other Current | $39.1M |
| Total Current Assets | $344.7M |
| PP&E (Net) | $592.4M |
| Other Non-current | $29.3M |
| Total Non-current Assets | $621.7M |
| Total Assets | $966.4M |
Analysis
Selected assets total $966.4M for Latest. The largest visible component is PP&E (Net) at $592.4M, about 61.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.9M +39.8% | $22.8M +70.9% | $13.3M -49.5% | $26.4M -2.2% | $27.0M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $14.5M -44.6% | $26.2M -3.0% | $27.0M +7.9% | $25.0M -19.5% | $31.1M | $533.8M | $399.4M | -$1.7B |
| Inventory | $49.4M +57.9% | $31.3M -9.4% | $34.5M -10.0% | $38.4M +5.1% | $36.5M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $1.1M -45.4% | $2.1M -87.8% | $17.1M +75.9% | $9.7M -38.6% | $15.8M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $104.4M +17.0% | $89.2M +3.8% | $85.9M -14.4% | $100.3M -1.9% | $102.3M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $596.1M +25.8% | $473.7M +14.9% | $412.2M +24.0% | $332.4M +35.7% | $244.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 +100.0% | -$4.3M | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 -100.0% | $6.2M -72.4% | $22.5M +8.6% | $20.7M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.6M -71.8% | $9.1M +1018.8% | $811.0K +22.7% | $661.0K -70.7% | $2.3M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 -100.0% | $7.5M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $68.3M -30.3% | $97.9M +38.6% | $70.6M +59.6% | $44.2M +29.0% | $34.3M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $666.9M +16.7% | $571.6M +16.7% | $489.9M +23.9% | $395.5M +27.7% | $309.6M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $771.3M +16.7% | $660.8M +14.8% | $575.8M +16.1% | $495.8M +20.4% | $412.0M | $13.3B | $11.9B | $10.6B |
| Account Payables | $37.6M +29.6% | $29.0M -31.9% | $42.6M +43.4% | $29.7M +13.0% | $26.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $30.9M -16.8% | $37.2M +6.1% | $35.0M +128.2% | $15.3M -33.3% | $23.0M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $7.2M +109.8% | $3.4M +100.3% | $1.7M +395.4% | $347.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 -100.0% | $12.0M | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | -$470.9K -101.9% | $25.0M +6.6% | $23.4M +70.9% | $13.7M +3853.6% | $347.0K | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $70.9M +14.2% | $62.1M -39.4% | $102.5M +71.2% | $59.9M +15.5% | $51.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $189.7M -2.7% | $195.0M +92.1% | $101.5M +63.3% | $62.2M +161.9% | $23.7M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $127.5M +15.4% | $110.5M -2.0% | $112.8M +28.4% | $87.8M +24.9% | $70.3M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 -100.0% | $16.2M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $64.5M +199.8% | $21.5M -83.4% | $129.7M +27.8% | $101.5M +44.4% | $70.3M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $384.6M +17.6% | $327.0M +41.5% | $231.2M +39.3% | $165.9M +49.2% | $111.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $455.5M +17.1% | $389.1M +16.6% | $333.7M +47.8% | $225.8M +38.5% | $163.0M | $14.7B | $3.7B | $9.6B |
| Common Stock | $348.8M +0.1% | $348.4M -0.4% | $349.7M +0.5% | $348.1M +0.2% | $347.4M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $51.1M +95.2% | $26.2M +291.2% | -$13.7M -311.2% | $6.5M +119.1% | -$33.9M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$94.4M +16.0% | -$112.4M -8.8% | -$103.3M -9.1% | -$94.6M -28.4% | -$73.7M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $315.8M +16.2% | $271.7M +12.2% | $242.1M -10.3% | $270.1M +8.5% | $249.0M | $9.1B | $7.7B | $3.3B |
| Total Debt | $223.5M +14.1% | $195.8M +41.9% | $138.0M +75.6% | $78.6M +60.7% | $48.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | $191.6M +10.7% | $173.0M +38.8% | $124.7M +138.9% | $52.2M +138.4% | $21.9M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
NevGold Corp.
NAU.V
$333.81M
Patagonia Gold Corp.
PGDC.V
$262.31M
Arras Minerals Corp.
ARK.V
$211.60M
Scottie Resources Corp.
SCOT.V
$112.22M
Teuton Resources Corp.
TUO.V
$100.93M
First Nordic Metals Corp.
FNM.V
$89.87M
NextSource Materials Inc.
TSX:NEXT.TO
$71.38M
Defiance Silver Corp.
DEF.V
$67.71M
Canterra Minerals Corporation
CTM.V
$56.97M
Arizona Metals Corp.
AMC.TO
$24.11M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does LUC.TO have?
Lucara Diamond Corp. (LUC.TO) reported $31.86M in cash and equivalents in fiscal 2025.
How much debt does LUC.TO carry?
Lucara Diamond Corp. (LUC.TO) reported $223.46M of total debt, with net debt of $191.59M.
Explore More
Continue the stock analysis
Jump to another research area for this company.