Lucara Historical Balance Sheet

LUC Stock

CAD 0.36 0.01 2.70%

Trend analysis of Lucara Diamond Corp balance sheet accounts such as Net Debt of 150.5 M provides information on Lucara Diamond's total assets, liabilities, and equity, which is the actual value of Lucara Diamond Corp to its prevalent stockholders. By breaking down trends over time using Lucara Diamond balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lucara Diamond Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lucara Diamond Corp is a good buy for the upcoming year.

Lucara Diamond Inventory

34.54 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lucara Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lucara Diamond Corp at a specified time, usually calculated after every quarter, six months, or one year. Lucara Diamond Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lucara Diamond and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lucara currently owns. An asset can also be divided into two categories, current and non-current.

Lucara Diamond Balance Sheet Chart

At this time, Lucara Diamond's Other Current Assets are very stable compared to the past year. As of the 6th of February 2025, Total Liabilities is likely to grow to about 402.9 M, while Total Stockholder Equity is likely to drop about 204.8 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Lucara Diamond assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lucara Diamond Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lucara Diamond balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lucara Diamond Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Lucara Diamond obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lucara Diamond Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Lucara Diamond's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lucara Diamond Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	59.9M	102.5M	117.9M	123.8M
Total Assets	495.8M	575.8M	662.2M	695.3M

Total Current Liabilities Total Assets

Lucara Diamond balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Other Assets	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Non Currrent Assets Other	Short Term Investments	Short Term Debt	Common Stock Total Equity
Total Assets		0.9	0.71	0.66	0.28	0.94	-0.17	-0.17	0.48	0.73	0.96	0.44	0.87	-0.51	0.95	0.42	0.98	0.98	0.86	0.94	0.82	0.72	0.88	-0.68	0.7	0.8
Total Current Liabilities	0.9		0.4	0.86	0.08	0.93	-0.38	-0.38	0.44	0.53	0.94	0.21	0.97	-0.52	0.97	0.12	0.93	0.94	0.88	0.94	0.96	0.87	0.94	-0.43	0.89	0.78
Total Stockholder Equity	0.71	0.4		0.07	0.27	0.53	0.26	0.26	0.45	0.92	0.51	0.63	0.31	-0.25	0.48	0.76	0.62	0.59	0.42	0.52	0.25	0.17	0.36	-0.92	0.2	0.5
Net Debt	0.66	0.86	0.07		-0.13	0.74	-0.78	-0.78	0.44	0.27	0.79	0.07	0.87	-0.39	0.82	-0.36	0.76	0.8	0.79	0.82	0.9	0.75	0.84	-0.09	0.9	0.74
Retained Earnings	0.28	0.08	0.27	-0.13		0.25	0.34	0.33	0.08	-0.06	0.3	0.25	0.19	-0.52	0.24	0.52	0.14	0.17	0.3	0.21	0.07	0.01	0.28	0.01	-0.2	0.22
Accounts Payable	0.94	0.93	0.53	0.74	0.25		-0.29	-0.29	0.46	0.59	0.96	0.31	0.92	-0.54	0.96	0.25	0.94	0.95	0.88	0.95	0.87	0.83	0.93	-0.51	0.7	0.79
Cash	-0.17	-0.38	0.26	-0.78	0.34	-0.29		1.0	-0.33	0.07	-0.33	-0.11	-0.4	0.21	-0.35	0.72	-0.31	-0.35	-0.36	-0.36	-0.42	-0.33	-0.37	-0.21	-0.58	-0.49
Cash And Short Term Investments	-0.17	-0.38	0.26	-0.78	0.33	-0.29	1.0		-0.33	0.07	-0.33	-0.11	-0.4	0.21	-0.35	0.71	-0.31	-0.35	-0.36	-0.36	-0.42	-0.33	-0.38	-0.21	-0.58	-0.49
Net Receivables	0.48	0.44	0.45	0.44	0.08	0.46	-0.33	-0.33		0.48	0.45	0.38	0.35	-0.14	0.45	0.2	0.42	0.48	0.67	0.56	0.38	0.01	0.5	-0.35	0.5	0.58
Common Stock Shares Outstanding	0.73	0.53	0.92	0.27	-0.06	0.59	0.07	0.07	0.48		0.55	0.53	0.41	-0.18	0.55	0.57	0.69	0.66	0.46	0.59	0.4	0.33	0.42	-0.93	0.41	0.54
Non Current Liabilities Total	0.96	0.94	0.51	0.79	0.3	0.96	-0.33	-0.33	0.45	0.55		0.31	0.96	-0.56	0.99	0.22	0.96	0.98	0.91	0.97	0.91	0.8	0.96	-0.46	0.75	0.84
Inventory	0.44	0.21	0.63	0.07	0.25	0.31	-0.11	-0.11	0.38	0.53	0.31		0.11	-0.4	0.29	0.51	0.35	0.35	0.17	0.23	0.0	0.01	0.13	-0.64	0.14	0.53
Other Current Assets	0.87	0.97	0.31	0.87	0.19	0.92	-0.4	-0.4	0.35	0.41	0.96	0.11		-0.58	0.97	0.05	0.9	0.92	0.9	0.95	0.98	0.9	0.97	-0.29	0.82	0.77
Other Stockholder Equity	-0.51	-0.52	-0.25	-0.39	-0.52	-0.54	0.21	0.21	-0.14	-0.18	-0.56	-0.4	-0.58		-0.55	-0.19	-0.48	-0.51	-0.51	-0.51	-0.44	-0.48	-0.55	0.2	-0.39	-0.51
Total Liab	0.95	0.97	0.48	0.82	0.24	0.96	-0.35	-0.35	0.45	0.55	0.99	0.29	0.97	-0.55		0.2	0.96	0.98	0.91	0.98	0.94	0.83	0.96	-0.46	0.8	0.83
Total Current Assets	0.42	0.12	0.76	-0.36	0.52	0.25	0.72	0.71	0.2	0.57	0.22	0.51	0.05	-0.19	0.2		0.23	0.22	0.16	0.18	-0.03	-0.05	0.11	-0.68	-0.12	0.16
Property Plant And Equipment Net	0.98	0.93	0.62	0.76	0.14	0.94	-0.31	-0.31	0.42	0.69	0.96	0.35	0.9	-0.48	0.96	0.23		0.99	0.84	0.95	0.87	0.79	0.88	-0.62	0.76	0.8
Non Current Assets Total	0.98	0.94	0.59	0.8	0.17	0.95	-0.35	-0.35	0.48	0.66	0.98	0.35	0.92	-0.51	0.98	0.22	0.99		0.89	0.98	0.89	0.78	0.92	-0.57	0.78	0.83
Other Assets	0.86	0.88	0.42	0.79	0.3	0.88	-0.36	-0.36	0.67	0.46	0.91	0.17	0.9	-0.51	0.91	0.16	0.84	0.89		0.96	0.88	0.64	0.97	-0.32	0.74	0.77
Property Plant And Equipment Gross	0.94	0.94	0.52	0.82	0.21	0.95	-0.36	-0.36	0.56	0.59	0.97	0.23	0.95	-0.51	0.98	0.18	0.95	0.98	0.96		0.93	0.76	0.97	-0.47	0.79	0.81
Short Long Term Debt Total	0.82	0.96	0.25	0.9	0.07	0.87	-0.42	-0.42	0.38	0.4	0.91	0.0	0.98	-0.44	0.94	-0.03	0.87	0.89	0.88	0.93		0.86	0.95	-0.25	0.88	0.71
Other Current Liab	0.72	0.87	0.17	0.75	0.01	0.83	-0.33	-0.33	0.01	0.33	0.8	0.01	0.9	-0.48	0.83	-0.05	0.79	0.78	0.64	0.76	0.86		0.8	-0.24	0.69	0.59
Non Currrent Assets Other	0.88	0.94	0.36	0.84	0.28	0.93	-0.37	-0.38	0.5	0.42	0.96	0.13	0.97	-0.55	0.96	0.11	0.88	0.92	0.97	0.97	0.95	0.8		-0.29	0.79	0.79
Short Term Investments	-0.68	-0.43	-0.92	-0.09	0.01	-0.51	-0.21	-0.21	-0.35	-0.93	-0.46	-0.64	-0.29	0.2	-0.46	-0.68	-0.62	-0.57	-0.32	-0.47	-0.25	-0.24	-0.29		-0.29	-0.39
Short Term Debt	0.7	0.89	0.2	0.9	-0.2	0.7	-0.58	-0.58	0.5	0.41	0.75	0.14	0.82	-0.39	0.8	-0.12	0.76	0.78	0.74	0.79	0.88	0.69	0.79	-0.29		0.7
Common Stock Total Equity	0.8	0.78	0.5	0.74	0.22	0.79	-0.49	-0.49	0.58	0.54	0.84	0.53	0.77	-0.51	0.83	0.16	0.8	0.83	0.77	0.81	0.71	0.59	0.79	-0.39	0.7

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Lucara Diamond Account Relationship Matchups

Lucara Diamond balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	333.8M	412.0M	495.8M	575.8M	662.2M	695.3M
Total Current Liabilities	47.6M	51.8M	59.9M	102.5M	117.9M	123.8M
Total Stockholder Equity	208.2M	249.0M	270.1M	242.1M	278.5M	204.8M
Net Debt	27.4M	21.9M	52.2M	124.7M	143.3M	150.5M
Retained Earnings	(57.8M)	(33.9M)	6.5M	(13.7M)	(15.8M)	(16.5M)
Accounts Payable	14.9M	26.3M	29.7M	42.6M	49.0M	51.4M
Cash	4.9M	27.0M	26.4M	13.3M	12.0M	11.4M
Cash And Short Term Investments	4.9M	27.0M	26.4M	13.3M	12.0M	11.4M
Net Receivables	18.5M	31.1M	25.0M	13.0M	14.9M	8.4M
Common Stock Shares Outstanding	396.9M	428.8M	462.0M	454.8M	523.0M	368.3M
Liabilities And Stockholders Equity	333.8M	412.0M	495.8M	575.8M	662.2M	695.3M
Non Current Liabilities Total	78.1M	111.2M	165.9M	231.2M	265.9M	279.1M
Inventory	68.4M	36.5M	38.4M	34.5M	39.7M	34.5M
Other Current Assets	2.5M	7.6M	10.5M	25.1M	28.8M	30.3M
Other Stockholder Equity	8.6M	9.2M	10.1M	(93.9M)	(84.5M)	(80.3M)
Total Liab	125.7M	163.0M	225.8M	333.7M	383.7M	402.9M
Total Current Assets	94.2M	102.3M	100.3M	85.9M	98.8M	85.4M
Property Plant And Equipment Net	211.2M	244.9M	332.4M	412.2M	474.1M	497.8M
Non Current Assets Total	239.6M	309.6M	395.5M	489.9M	563.4M	591.5M
Other Assets	5.2M	4.8M	41.8M	44.2M	50.9M	53.4M
Property Plant And Equipment Gross	211.2M	478.7M	568.4M	660.9M	760.0M	798.0M
Accumulated Other Comprehensive Income	(57.6M)	(73.7M)	(94.6M)	(103.3M)	(92.9M)	(88.3M)
Short Long Term Debt Total	32.3M	49.9M	80.9M	138.0M	158.7M	166.6M
Other Current Liab	1.4M	347K	1.7M	20M	23M	24.2M
Non Currrent Assets Other	4.8M	41.8M	44.2M	70.6M	81.2M	85.3M
Short Term Debt	31.3M	25.2M	16.4M	36.5M	41.9M	44.0M
Common Stock	314.9M	347.4M	348.1M	349.7M	402.2M	340.0M
Other Liab	86.6M	77.1M	86.5M	101.5M	116.7M	83.0M
Net Tangible Assets	214.2M	186.2M	228.2M	251.8M	289.6M	246.8M
Property Plant Equipment	235.4M	211.2M	244.9M	332.4M	382.2M	247.6M
Capital Surpluse	7.7M	8.6M	9.2M	10.1M	11.6M	8.7M
Long Term Debt Total	828K	963K	24.7M	64.5M	74.1M	77.8M
Long Term Investments	1.7M	2.3M	661K	811K	729.9K	1.2M
Cash And Equivalents	11.2M	4.9M	27.0M	26.4M	23.8M	23.8M
Net Invested Capital	238.7M	272.7M	332.2M	343.6M	395.2M	303.7M
Net Working Capital	46.7M	50.5M	40.5M	(16.6M)	(14.9M)	(14.2M)
Capital Stock	314.9M	347.4M	348.1M	349.7M	402.2M	364.6M
Intangible Assets	22.0M	20.7M	22.5M	6.2M	5.6M	5.3M

Pair Trading with Lucara Diamond

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lucara Diamond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lucara Diamond will appreciate offsetting losses from the drop in the long position's value.

Moving against Lucara Stock

0.65	TD	Toronto Dominion Bank	Pair Corr
0.56	JPM	JPMorgan Chase	Pair Corr
0.53	FDR	Flinders Resources	Pair Corr
0.53	PPL-PA	Pembina Pipeline Corp	Pair Corr
0.52	FOOD	Goodfood Market Corp	Pair Corr

The ability to find closely correlated positions to Lucara Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lucara Diamond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lucara Diamond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lucara Diamond Corp to buy it.

The correlation of Lucara Diamond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lucara Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lucara Diamond Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lucara Diamond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Lucara Stock

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Lucara Historical Balance Sheet

Lucara Diamond Inventory

34.54 Million

About Lucara Balance Sheet Analysis

Lucara Diamond Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Lucara Diamond balance sheet Correlations

Lucara Diamond Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lucara Diamond balance sheet Accounts

Pair Trading with Lucara Diamond

Moving against Lucara Stock

Other Information on Investing in Lucara Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Non Current Liabilities Total

Short Term Investments	- 0.93	Common Stock Shares Outstanding
Short Term Investments	- 0.92	Total Stockholder Equity
Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.78	Net Debt
Short Term Investments	- 0.68	Total Current Assets
Short Term Investments	- 0.68	Total Assets