LUC.TO TSX
Lucara Diamond Corp.
1W: -8.8%
1M: -8.8%
3M: -6.1%
YTD: -32.6%
1Y: -22.5%
3Y: -58.1%
5Y: -79.3%
C$0.15 ($0.11)
-0.01 (-6.06%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$771M
+16.7% ▲
5Y CAGR: +18.2%
Total Liabilities
$455M
+17.1% ▲
5Y CAGR: +29.4%
Shareholders Equity
$316M
+16.2% ▲
5Y CAGR: +8.7%
Cash & Investments
$32M
+39.8% ▲
5Y CAGR: +45.3%
Total Debt
$223M
+14.1% ▲
5Y CAGR: +47.3%
Net Debt
$192M
+10.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $26M | $13M | $23M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $26M | $13M | $23M | $32M |
| Net Receivables | $31M | $25M | $27M | $26M | $15M |
| Inventory | $37M | $38M | $35M | $31M | $49M |
| Other Current Assets | $16M | $10M | $17M | $2M | $1M |
| Total Current Assets | $102M | $100M | $86M | $89M | $104M |
| Property, Plant & Equip. | $245M | $332M | $412M | $474M | $596M |
| Goodwill & Intangibles | $21M | $18M | $6M | $0 | $0 |
| Long-Term Investments | $2M | $661K | $811K | $0 | $3M |
| Other Non-Current Assets | $34M | $44M | $71M | $98M | $68M |
| Total Non-Current Assets | $310M | $396M | $490M | $572M | $667M |
| Total Assets | $412M | $496M | $576M | $661M | $771M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $30M | $43M | $29M | $38M |
| Short-Term Debt | $23M | $15M | $35M | $0 | $31M |
| Deferred Revenue | $0 | $12M | $0 | $0 | $0 |
| Other Current Liabilities | $347K | $14M | $23M | $25M | $499K |
| Total Current Liabilities | $52M | $60M | $102M | $62M | $71M |
| Long-Term Debt | $24M | $62M | $102M | $195M | $190M |
| Other Non-Current Liab. | $70M | $101M | $130M | $22M | $65M |
| Total Non-Current Liabilities | $111M | $166M | $231M | $327M | $385M |
| Total Liabilities | $163M | $226M | $334M | $389M | $455M |
| — Equity — | |||||
| Common Stock | $347M | $348M | $350M | $348M | $349M |
| Retained Earnings | -$34M | $6M | -$14M | $26M | $51M |
| Accumulated OCI | -$74M | -$95M | -$103M | -$112M | -$94M |
| Total Stockholders Equity | $249M | $270M | $242M | $272M | $316M |
| Total Liabilities & Equity | $412M | $496M | $576M | $661M | $771M |
| — Key Metrics — | |||||
| Total Debt | $49M | $79M | $138M | $196M | $223M |
| Net Debt | $22M | $52M | $125M | $173M | $192M |
| Total Investments | $2M | $661K | $811K | $0 | $3M |