LUC.TO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-07-31 | 2007-07-31 |
| Total Current Assets | 85931000 | 100339000 | 102312000 | 94223000 | 82497000 | 84084000 | 100914000 | 102164000 | 173209000 | 137931000 | 74179000 | 32174138 | 56593946 | 34715161 | 51728789 | 1302479.02439 | 5462411 |
| Cash and Short Term Investments | 13337000 | 26418000 | 27011000 | 4916000 | 11197000 | 24355000 | 61065000 | 53345000 | 134776000 | 100895000 | 49454000 | 13347001 | 48698429 | 33172213 | 49430125 | 1276522.926829 | 5418405 |
| Cash & Equivalents | 13337000 | 26418000 | 27011000 | 4916000 | 11197000 | 24355000 | 61065000 | 53345000 | 134776000 | 100839000 | 49364000 | 13261484 | 48589409 | 32884905 | 49123926 | 1276522.926829 | 5418405 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56000 | 90000 | 85517 | 109020 | 287308 | 306199 | 0 | 0 |
| Receivables | 27038000 | 25049000 | 31134000 | 18483000 | 4140000 | 9619000 | 2559000 | 6001000 | 2331000 | 4047000 | 2927000 | 4784547 | 5933746 | 1542948 | 2298664 | 25692.682927 | 39777 |
| Inventory | 34534000 | 38372000 | 36522000 | 68374000 | 65052000 | 48146000 | 35898000 | 40852000 | 35245000 | 32019000 | 21132000 | 13300257 | 1597255 | 0 | 0 | 0 | 4230 |
| Other Current Assets | 11022000 | 10500000 | 7645000 | 2450000 | 2108000 | 1964000 | 1392000 | 1966000 | 857000 | 970000 | 666000 | 742333 | 364516 | 0 | 0 | 263.41463399991335 | -1 |
| Total Assets | 575803000 | 495839000 | 411955000 | 333849000 | 346031000 | 370895000 | 365810000 | 302000000 | 344170000 | 317025000 | 247188000 | 235351540 | 241287381 | 144001871 | 143872879 | 5049216.585366 | 5462411 |
| Total Non-Current Assets | 489872000 | 395500000 | 309643000 | 239626000 | 263534000 | 286811000 | 264896000 | 199836000 | 170961000 | 179094000 | 173009000 | 203177402 | 184693435 | 109286710 | 92144090 | 3746737.560976 | 0 |
| Property, Plant and Equipment | 412228000 | 332369000 | 244899000 | 211226000 | 235351000 | 260355000 | 258135000 | 193663000 | 167368000 | 174745000 | 172947000 | 203040648 | 184543922 | 105450244 | 90379129 | 3746737.560976 | 0 |
| Goodwill and Intangible Assets | 6211000 | 18224000 | 20724000 | 21986000 | 22774000 | 21798000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | -4287000 | -3192000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6211000 | 22511000 | 20724000 | 21986000 | 22774000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 811000 | 661000 | 2256000 | 1651000 | 241000 | 920000 | 2500000 | 3153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 70622000 | 44246000 | 41764000 | 4763000 | 5168000 | 3738000 | 4261000 | 3020000 | 3593000 | 4349000 | 62000 | 136754 | 149513 | 3836466 | 1764961 | 0.0 | 0 |
| Total Current Liabilities | 102496000 | 59857000 | 51805000 | 47559000 | 21624000 | 35314000 | 17274000 | 35815000 | 24628000 | 28922000 | 15491000 | 45005344 | 27586325 | 7452076 | 1283697 | 62015.609756 | 39515 |
| Accounts Payable | 42580000 | 29689000 | 26285000 | 14874000 | 15880000 | 21204000 | 16780000 | 26617000 | 12987000 | 12384000 | 9169000 | 7429283 | 0 | 0 | 0 | 62015.609756 | 39515 |
| Notes Payable/Short Term Debt | 36472000 | 16449000 | 25173000 | 31309000 | 1347000 | 10111000 | 0 | 0 | 0 | 0 | 0 | 30310587 | 10950493 | 0 | 0 | 0 | 0 |
| Tax Payables | 3444000 | 1719000 | 347000 | 1376000 | 4397000 | 3999000 | 494000 | 9198000 | 9507000 | 13681000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20000000 | 12000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2134000 | 2857000 | 6322000 | 7265474 | 16635832 | 7452076 | 1283697 | 0.0 | 0 |
| Total Liabilities | 333672000 | 225778000 | 162983000 | 125656000 | 109096000 | 128980000 | 109134000 | 102010000 | 87486000 | 88470000 | 44264000 | 77890388 | 70936140 | 13411493 | 19558744 | 78123.902439 | 39515 |
| Total Non-Current Liabilities | 231176000 | 165921000 | 111178000 | 78097000 | 87472000 | 93666000 | 91860000 | 66195000 | 62858000 | 59548000 | 28773000 | 32885044 | 43349815 | 5959417 | 18275047 | 16108.292683 | 39515 |
| Total Long Term Debt | 101515000 | 62151000 | 23730000 | 963000 | 828000 | 0 | 0 | 0 | 0 | 0 | 0 | 20643420 | 30864165 | 0 | 9863306 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 112763000 | 87808000 | 70285000 | 55905000 | 63015000 | 73482000 | 72919000 | 50516000 | 48834000 | 43646000 | 14258000 | 0 | 0 | 5391720 | 8051101 | 0 | 0 |
| Other Long Term Liabilities | 16898000 | 15962000 | 17163000 | 21229000 | 23629000 | 20184000 | 18941000 | 15679000 | 14024000 | 15902000 | 14515000 | 12241624 | 12485650 | 567697 | 360640 | 16108.292683 | 39515 |
| Total Equity | 242131000 | 270061000 | 248972000 | 208193000 | 236935000 | 241915000 | 256676000 | 199990000 | 256672000 | 228541000 | 201381000 | 155549742 | 167320657 | 130590378 | 109170093 | 4971092.682927 | 5422896 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12000 | 14000 | 1543000 | 1911410 | 3030584 | 0 | 15144042 | 0 | 0 |
| Total Stockholders' Equity | 242131000 | 270061000 | 248972000 | 208193000 | 236935000 | 241915000 | 256676000 | 199990000 | 256672000 | 228541000 | 201381000 | 155549742 | 167320657 | 130590378 | 109170093 | 4971092.682927 | 5422896 |
| Retained Earnings (Accumulated Deficit) | -13702000 | 6489000 | -33945000 | -57772000 | -31494000 | -21767000 | -3043000 | -38640000 | 40847000 | -25128000 | -45516000 | -110739778 | -104243885 | -84384456 | -15595964 | -1022273.170732 | -47241 |
| Accumulated Other Comprehensive Income/(Loss) | -103256000 | -94640000 | -73705000 | -57605000 | -54070000 | -57997000 | -38959000 | -57827000 | -76103000 | -37182000 | -41820000 | -21381019 | -13200175 | 1609411 | 640225 | 332410.731707 | 0 |
| Common Stock | 349718000 | 348083000 | 347442000 | 314924000 | 314820000 | 313913000 | 290846000 | 289969000 | 286658000 | 286138000 | 283609000 | 282796453 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -93885000 | 10129000 | 9180000 | 8646000 | 7679000 | 7766000 | 7832000 | 6488000 | 5270000 | 4713000 | 5108000 | 4874086 | 284764717 | 213365423 | 124125832 | 5660955.121952 | 5470137 |
| Total Liabilities & Shareholders' Equity | 575803000 | 495839000 | 411955000 | 333849000 | 346031000 | 370895000 | 365810000 | 302000000 | 344170000 | 317025000 | 247188000 | 235351540 | 241287381 | 144001871 | 143872879 | 5049216.585366 | 5462411 |
| Total Investments | 811000 | 661000 | 2256000 | 1651000 | 241000 | 920000 | 2500000 | 3153000 | 0 | 56000 | 90000 | 85517 | 109020 | 287308 | 306199 | 0 | 0 |
| Total Debt | 137987000 | 78600000 | 48903000 | 32272000 | 2175000 | 10111000 | 0 | 0 | 0 | 0 | 0 | 50954007 | 41814658 | 0 | 9863306 | 0 | 0 |
| Net Debt | 124650000 | 52182000 | 21892000 | 27356000 | -9022000 | -14244000 | -61065000 | -53345000 | -134776000 | -100839000 | -49364000 | 37692523 | -6774751 | -32884905 | -39260620 | -1276522.926829 | -5418405 |
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