Lucara Diamond (LUC.TO) Financial Statements
Price: $0.36
Market Cap: $162.67M
Avg Volume: 155.95K
Market Cap: $162.67M
Avg Volume: 155.95K
Country: CA
Industry: Other Precious Metals
Sector: Basic Materials
Industry: Other Precious Metals
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Lucara Diamond.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.88M | $177.37M | $212.93M | $230.08M | $125.26M | $192.54M | $176.19M | $220.76M | $295.47M | $223.85M |
| Cost of Revenue | $119.42M | $98.67M | $128.33M | $154.94M | $133.00M | $148.16M | $124.75M | $99.29M | $101.56M | $87.46M |
| Gross Profit | $84.45M | $78.70M | $84.60M | $75.14M | $-7.73M | $44.38M | $51.44M | $121.47M | $193.91M | $136.39M |
| Gross Profit Ratio | 41.42% | 44.37% | 39.73% | 32.66% | -6.17% | 23.05% | 29.19% | 55.02% | 65.63% | 60.93% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.73M | $17.75M | $17.54M | $17.20M | $14.42M | $13.02M | $12.54M | $12.73M | $13.34M | $12.59M |
| Selling and Marketing Expenses | $3.44M | $4.51M | $4.01M | $3.74M | $3.32M | $3.19M | $3.68M | $5.15M | $6.57M | $2.80M |
| Selling General and Administrative Expenses | $17.18M | $22.26M | $21.55M | $20.94M | $17.74M | $16.22M | $16.22M | $17.88M | $19.90M | $15.38M |
| Other Expenses | $705.00K | $- | $1.28M | $1.44M | $3.00M | $6.25M | $3.79M | $5.36M | $4.61M | $2.09M |
| Operating Expenses | $17.88M | $24.32M | $22.83M | $22.38M | $20.75M | $22.47M | $20.01M | $23.24M | $24.52M | $17.48M |
| Cost and Expenses | $137.31M | $122.99M | $151.16M | $177.32M | $153.74M | $170.63M | $144.76M | $122.53M | $126.08M | $104.93M |
| Interest Income | $- | $285.00K | $3.69M | $3.70M | $2.49M | $3.12M | $- | $- | $- | $- |
| Interest Expense | $2.90M | $4.51M | $3.69M | $3.70M | $2.49M | $3.12M | $2.55M | $2.36M | $1.55M | $285.00K |
| Depreciation and Amortization | $17.34M | $17.22M | $25.41M | $51.19M | $47.88M | $52.95M | $31.74M | $15.97M | $16.32M | $15.38M |
| EBITDA | $66.61M | $53.50M | $87.18M | $100.29M | $18.97M | $74.86M | $63.17M | $114.20M | $185.71M | $135.57M |
| EBITDA Ratio | 32.67% | 30.16% | 40.94% | 43.59% | 15.14% | 38.88% | 35.85% | 51.73% | 62.85% | 60.57% |
| Operating Income | $84.45M | $54.38M | $61.77M | $52.76M | $-28.48M | $21.91M | $51.44M | $121.47M | $193.91M | $136.39M |
| Operating Income Ratio | 41.42% | 30.66% | 29.01% | 22.93% | -22.73% | 11.38% | 29.19% | 55.02% | 65.63% | 60.93% |
| Total Other Income Expenses Net | $-38.08M | $-41.82M | $3.04M | $-7.36M | $-23.67M | $-5.75M | $-38.64M | $-16.38M | $-29.64M | $1.49M |
| Income Before Tax | $46.37M | $12.56M | $64.81M | $45.39M | $-31.40M | $16.16M | $24.20M | $97.22M | $155.68M | $135.38M |
| Income Before Tax Ratio | 22.74% | 7.08% | 30.44% | 19.73% | -25.07% | 8.39% | 13.73% | 44.04% | 52.69% | 60.48% |
| Income Tax Expense | $2.76M | $32.75M | $24.38M | $21.57M | $-5.12M | $3.45M | $12.54M | $32.10M | $85.02M | $57.61M |
| Net Income | $39.90M | $-20.19M | $40.43M | $23.83M | $-26.28M | $12.71M | $11.65M | $65.12M | $70.66M | $77.85M |
| Net Income Ratio | 19.57% | -11.38% | 18.99% | 10.36% | -20.98% | 6.60% | 6.61% | 29.50% | 23.91% | 34.78% |
| EPS | $0.09 | $-0.04 | $0.09 | $0.06 | $-0.07 | $0.03 | $0.03 | $0.17 | $0.19 | $0.21 |
| EPS Diluted | $0.08 | $-0.04 | $0.09 | $0.06 | $-0.07 | $0.03 | $0.03 | $0.17 | $0.18 | $0.20 |
| Weighted Average Shares Outstanding | 437.67M | 454.78M | 453.48M | 422.89M | 396.89M | 396.79M | 394.01M | 382.62M | 381.29M | 379.52M |
| Weighted Average Shares Outstanding Diluted | 470.30M | 454.78M | 461.95M | 428.81M | 396.89M | 397.91M | 395.51M | 384.07M | 383.16M | 380.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.79M | $13.34M | $26.42M | $27.01M | $4.92M | $11.20M | $24.36M | $61.06M | $53.34M | $134.78M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.79M | $13.34M | $26.42M | $27.01M | $4.92M | $11.20M | $24.36M | $61.06M | $53.34M | $134.78M |
| Net Receivables | $26.21M | $12.98M | $18.77M | $17.47M | $18.48M | $- | $- | $- | $- | $- |
| Inventory | $31.30M | $34.53M | $38.37M | $36.52M | $68.37M | $65.05M | $48.15M | $35.90M | $40.85M | $35.24M |
| Other Current Assets | $8.91M | $25.08M | $16.78M | $21.31M | $2.45M | $2.11M | $1.96M | $1.39M | $1.97M | $857.00K |
| Total Current Assets | $89.22M | $85.93M | $100.34M | $102.31M | $94.22M | $82.50M | $84.08M | $100.91M | $102.16M | $173.21M |
| Property Plant Equipment Net | $473.73M | $412.23M | $332.37M | $244.90M | $211.23M | $235.35M | $260.36M | $258.13M | $193.66M | $167.37M |
| Goodwill | $- | $- | $-4.29M | $-3.19M | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $6.21M | $22.51M | $20.72M | $21.99M | $22.77M | $21.80M | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $6.21M | $18.22M | $20.72M | $21.99M | $22.77M | $21.80M | $- | $- | $- |
| Long Term Investments | $- | $811.00K | $661.00K | $2.26M | $1.65M | $241.00K | $920.00K | $2.50M | $3.15M | $- |
| Tax Assets | $- | $- | $- | $7.47M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $97.89M | $70.62M | $44.25M | $34.29M | $4.76M | $5.17M | $3.74M | $4.26M | $3.02M | $3.59M |
| Total Non-Current Assets | $571.62M | $489.87M | $395.50M | $309.64M | $239.63M | $263.53M | $286.81M | $264.90M | $199.84M | $170.96M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $660.83M | $575.80M | $495.84M | $411.95M | $333.85M | $346.03M | $370.89M | $365.81M | $302.00M | $344.17M |
| Account Payables | $29.02M | $42.58M | $29.69M | $26.29M | $14.87M | $15.88M | $21.20M | $16.78M | $26.62M | $12.99M |
| Short Term Debt | $831.00K | $36.47M | $16.45M | $25.17M | $31.31M | $1.35M | $10.11M | $- | $- | $- |
| Tax Payables | $7.23M | $3.44M | $1.72M | $347.00K | $1.38M | $4.40M | $4.00M | $494.00K | $9.20M | $9.51M |
| Deferred Revenue | $- | $- | $12.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $25.00M | $20.00M | $12.00M | $- | $- | $- | $- | $- | $- | $2.13M |
| Total Current Liabilities | $62.07M | $102.50M | $59.86M | $51.80M | $47.56M | $21.62M | $35.31M | $17.27M | $35.81M | $24.63M |
| Long Term Debt | $195.00M | $101.52M | $64.46M | $24.70M | $963.00K | $828.00K | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $16.19M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $110.51M | $- | $87.81M | $70.28M | $55.91M | $63.02M | $73.48M | $72.92M | $50.52M | $48.83M |
| Other Non-Current Liabilities | $21.52M | $129.66M | $101.46M | $70.28M | $77.13M | $86.64M | $93.67M | $91.86M | $66.19M | $62.86M |
| Total Non-Current Liabilities | $327.03M | $231.18M | $165.92M | $111.18M | $78.10M | $87.47M | $93.67M | $91.86M | $66.19M | $62.86M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $389.10M | $333.67M | $225.78M | $162.98M | $125.66M | $109.10M | $128.98M | $109.13M | $102.01M | $87.49M |
| Preferred Stock | $- | $103.26M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $348.40M | $349.72M | $348.08M | $347.44M | $314.92M | $314.82M | $313.91M | $290.85M | $289.97M | $286.66M |
| Retained Earnings | $26.20M | $-13.70M | $6.49M | $-33.95M | $-57.77M | $-31.49M | $-21.77M | $-3.04M | $-38.64M | $40.85M |
| Accumulated Other Comprehensive Income Loss | $-112.39M | $-103.26M | $-94.64M | $-73.70M | $-57.60M | $-54.07M | $-58.00M | $-38.96M | $-57.83M | $-76.10M |
| Other Total Stockholders Equity | $9.51M | $-93.89M | $10.13M | $9.18M | $8.65M | $7.68M | $7.77M | $7.83M | $6.49M | $5.27M |
| Total Stockholders Equity | $271.73M | $242.13M | $270.06M | $248.97M | $208.19M | $236.94M | $241.91M | $256.68M | $199.99M | $256.67M |
| Total Equity | $271.73M | $242.13M | $270.06M | $248.97M | $208.19M | $236.94M | $241.91M | $256.68M | $199.99M | $256.68M |
| Total Liabilities and Stockholders Equity | $660.83M | $575.80M | $495.84M | $411.95M | $333.85M | $346.03M | $370.89M | $365.81M | $302.00M | $344.17M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.00K |
| Total Liabilities and Total Equity | $660.83M | $575.80M | $495.84M | $411.95M | $333.85M | $346.03M | $370.89M | $365.81M | $302.00M | $344.17M |
| Total Investments | $- | $811.00K | $661.00K | $2.26M | $1.65M | $241.00K | $920.00K | $2.50M | $3.15M | $- |
| Total Debt | $195.83M | $137.99M | $78.60M | $48.90M | $32.27M | $2.17M | $10.11M | $- | $- | $- |
| Net Debt | $173.04M | $124.65M | $52.18M | $21.89M | $27.36M | $-9.02M | $-14.24M | $-61.06M | $-53.34M | $-134.78M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.61M | $-20.19M | $40.43M | $23.83M | $-26.28M | $12.71M | $11.65M | $65.12M | $70.66M | $77.77M |
| Depreciation and Amortization | $17.34M | $18.71M | $25.41M | $53.13M | $46.36M | $55.58M | $31.74M | $21.62M | $26.70M | $907.00K |
| Deferred Income Tax | $2.28M | $29.27M | $24.07M | $20.05M | $-5.71M | $-11.02M | $6.69M | $17.26M | $-538.00K | $12.88M |
| Stock Based Compensation | $685.00K | $1.44M | $1.98M | $1.85M | $1.35M | $1.19M | $1.45M | $1.48M | $2.03M | $703.00K |
| Change in Working Capital | $-2.42M | $14.14M | $8.30M | $-17.29M | $-18.79M | $-10.67M | $-11.26M | $-3.94M | $2.63M | $-7.06M |
| Accounts Receivables | $-761.00K | $-5.29M | $151.00K | $-18.45M | $-12.42M | $5.54M | $- | $- | $- | $- |
| Inventory | $-1.35M | $-9.15M | $-7.60M | $-5.73M | $-973.00K | $-12.52M | $-13.09M | $4.52M | $-6.48M | $-8.76M |
| Accounts Payables | $-4.35M | $26.76M | $14.30M | $7.94M | $-2.60M | $-4.04M | $6.26M | $-3.74M | $14.36M | $2.87M |
| Other Working Capital | $4.04M | $1.81M | $1.45M | $-1.04M | $-2.79M | $356.00K | $-4.42M | $-4.71M | $-5.25M | $-1.18M |
| Other Non Cash Items | $-5.19M | $19.99M | $-3.96M | $1.82M | $1.54M | $2.30M | $4.84M | $-4.70M | $1.46M | $111.00K |
| Net Cash Provided by Operating Activities | $56.30M | $63.36M | $96.23M | $83.39M | $-1.53M | $50.09M | $45.11M | $96.84M | $102.94M | $85.31M |
| Investments in Property Plant and Equipment | $-95.01M | $-115.68M | $-19.08M | $-15.29M | $-33.95M | $-27.14M | $-60.64M | $-60.18M | $-34.71M | $-36.20M |
| Acquisitions Net | $718.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-2.50M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-59.00K | $-112.00K | $-106.34M | $-82.25M | $-18.66M | $-1.88M | $-81.00K | $-822.00K | $-2.50M | $- |
| Net Cash Used for Investing Activities | $-94.35M | $-115.79M | $-125.42M | $-97.54M | $-33.95M | $-29.03M | $-60.72M | $-61.00M | $-37.21M | $-36.20M |
| Debt Repayment | $78.41M | $23.46M | $29.28M | $5.59M | $29.38M | $-1.42M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $31.31M | $- | $427.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-461.00K | $-144.00K | $- | $-8.00K | $-427.00K | $-364.00K | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-22.38M | $-30.27M | $-29.41M | $-149.68M | $-11.78M |
| Other Financing Activities | $-30.65M | $16.20M | $- | $-107.00K | $- | $-10.53M | $9.96M | $632.00K | $2.04M | $358.00K |
| Net Cash Used Provided by Financing Activities | $47.76M | $39.66M | $29.14M | $36.80M | $29.37M | $-34.34M | $-20.31M | $-28.78M | $-147.64M | $-11.43M |
| Effect of Forex Changes on Cash | $-256.00K | $-305.00K | $-544.00K | $-549.00K | $-174.00K | $112.00K | $-793.00K | $663.00K | $479.00K | $-3.75M |
| Net Change in Cash | $9.45M | $-13.08M | $-593.00K | $22.09M | $-6.28M | $-13.16M | $-36.71M | $7.72M | $-81.43M | $33.94M |
| Cash at End of Period | $22.79M | $13.34M | $26.42M | $27.01M | $4.92M | $11.20M | $24.36M | $61.06M | $53.34M | $134.78M |
| Cash at Beginning of Period | $13.34M | $26.42M | $27.01M | $4.92M | $11.20M | $24.36M | $61.06M | $53.34M | $134.78M | $100.84M |
| Operating Cash Flow | $56.30M | $63.36M | $96.23M | $83.39M | $-1.53M | $50.09M | $45.11M | $96.84M | $102.94M | $85.31M |
| Capital Expenditure | $-95.01M | $-14.48M | $-19.08M | $-15.29M | $-33.95M | $-27.14M | $-60.64M | $-60.18M | $-34.71M | $-36.20M |
| Free Cash Flow | $-38.71M | $-52.33M | $77.15M | $68.10M | $-35.48M | $22.95M | $-15.53M | $36.66M | $68.23M | $49.11M |