Overview
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John F. Tuer
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Metal Ore Mining
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Other Investment Pools and Funds
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Iron ore mining
See All Industries Management investment, open-end
See Fewer Industries
See All Industries Management investment, open-end
See Fewer Industries
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Actual
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Actual
$147.92 million
Actual
3.67%
-6.05%
$836
DEC
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Toronto:LIF
Contacts
Get in Touch with 9 Principals* and 3 Contacts
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John F. TuerPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$147.92 million
USD
Actual
1 USD = 1.4029 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $144 | $109 | $131 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | -$123 | -$128 | -$162 |
| Net Change in Cash | $21 | -$19 | -$31 |
| Cash at Beginning of Period | $9 | $28 | $59 |
| Cash at End of Period | $30 | $9 | $28 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $9 | $28 |
| Accounts Receivable | $38 | $38 | $30 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $68 | $48 | $59 |
| Tangible Fixed Assets | $154 | $159 | $163 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $836 | $837 | $826 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $8 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $35 | $21 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $29 | $39 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $138 | $127 | $134 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $226 | $226 | $226 |
| Retained Earnings | $236 | $248 | $232 |
| Equity Summary | |||
| Total Equity | $458 | $470 | $454 |
| Shares Outstanding | 64,000,000 | 64,000,000 | 64,000,000 |