Johns Lyng Group Limited
JLGRF
$4.06
$0.484313.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.99M | 43.68M | 49.25M | 48.14M | 74.32M |
| Total Receivables | 152.86M | 171.26M | 165.03M | 161.30M | 157.57M |
| Inventory | 2.90M | 3.25M | 3.00M | 2.94M | 3.34M |
| Prepaid Expenses | 8.80M | 9.86M | 4.50M | 4.40M | 6.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.55M | 228.05M | 221.79M | 216.77M | 242.14M |
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| Total Current Assets | 203.55M | 228.05M | 221.79M | 216.77M | 242.14M |
| Net Property, Plant & Equipment | 47.06M | 52.73M | 40.25M | 39.34M | 39.71M |
| Long-term Investments | 276.74M | 310.05M | 212.50M | 207.69M | 216.57M |
| Goodwill | 276.74M | 310.05M | 212.50M | 207.69M | 216.57M |
| Total Other Intangibles | 41.16M | 46.12M | 28.88M | 28.22M | 29.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.85M | 28.96M | 21.05M | 20.57M | 17.31M |
| Total Assets | 594.37M | 665.91M | 524.47M | 512.60M | 545.49M |
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| Total Accounts Payable | 102.65M | 115.00M | 88.85M | 86.84M | 121.92M |
| Total Accrued Expenses | 8.85M | 9.92M | 7.69M | 7.52M | 7.55M |
| Short-term Debt | 5.00M | 5.61M | 3.22M | 3.15M | 3.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.86M | 16.65M | 12.40M | 12.12M | 12.00M |
| Total Finance Division Other Current Liabilities | 31.72M | 35.54M | 62.51M | 61.10M | 41.05M |
| Total Other Current Liabilities | 31.72M | 35.54M | 62.51M | 61.10M | 41.05M |
| Total Current Liabilities | 163.09M | 182.72M | 174.67M | 170.72M | 185.71M |
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| Total Current Liabilities | 163.09M | 182.72M | 174.67M | 170.72M | 185.71M |
| Long-Term Debt | 89.72M | 100.52M | 19.39M | 18.95M | 22.06M |
| Short-term Debt | 5.00M | 5.61M | 3.22M | 3.15M | 3.20M |
| Capital Leases | 19.55M | 21.90M | 15.65M | 15.30M | 15.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.85M | 13.27M | 7.65M | 7.48M | 8.26M |
| Total Liabilities | 284.20M | 318.41M | 217.37M | 212.45M | 231.69M |
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| Common Stock & APIC | 253.96M | 284.52M | 265.90M | 259.88M | 270.17M |
| Retained Earnings | 51.66M | 57.87M | 54.77M | 53.53M | 48.06M |
| Treasury Stock & Other | -8.63M | -9.66M | -19.76M | -19.31M | -25.69M |
| Total Common Equity | 296.99M | 332.73M | 300.91M | 294.10M | 292.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 296.99M | 332.73M | 300.91M | 294.10M | 292.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.18M | 14.77M | 6.19M | 6.05M | 21.25M |
| Total Equity | 310.17M | 347.50M | 307.10M | 300.15M | 313.79M |
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