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 | |
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Total Cash And Short-Term Investments | -47.54% | -37.92% | -43.09% | -44.79% | 32.33% |
Total Receivables | -2.99% | 14.82% | -4.67% | -7.52% | -3.61% |
Inventory | -13.15% | 2.78% | 17.89% | 14.37% | 32.09% |
Prepaid Expenses | 27.54% | 50.94% | 19.41% | 15.84% | 37.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -15.93% | -0.51% | -16.61% | -19.11% | 6.57% |
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Total Current Assets | -15.93% | -0.51% | -16.61% | -19.11% | 6.57% |
Net Property, Plant & Equipment | 18.52% | 40.27% | -6.88% | -9.66% | 8.05% |
Long-term Investments | 27.79% | 51.24% | 28.68% | 24.83% | 32.34% |
Goodwill | 27.79% | 51.24% | 28.68% | 24.83% | 32.34% |
Total Other Intangibles | 38.31% | 63.69% | 24.44% | 20.71% | 26.35% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 49.33% | 76.74% | -16.60% | -19.09% | -32.20% |
Total Assets | 8.96% | 28.96% | 0.32% | -2.68% | 14.43% |
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Total Accounts Payable | -15.80% | -0.35% | -15.85% | -18.37% | 3.14% |
Total Accrued Expenses | 17.30% | 38.83% | 12.70% | 9.33% | 10.39% |
Short-term Debt | 56.47% | 85.19% | 40.91% | 36.70% | 32.11% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 23.83% | 46.55% | -1.33% | -4.29% | 16.06% |
Total Finance Division Other Current Liabilities | -22.71% | -8.52% | -26.83% | -29.02% | -2.59% |
Total Other Current Liabilities | -22.71% | -8.52% | -26.83% | -29.02% | -2.59% |
Total Current Liabilities | -12.18% | 3.94% | -17.88% | -20.33% | 3.20% |
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Total Current Liabilities | -12.18% | 3.94% | -17.88% | -20.33% | 3.20% |
Long-Term Debt | 306.64% | 381.27% | -18.38% | -20.82% | -5.43% |
Short-term Debt | 56.47% | 85.19% | 40.91% | 36.70% | 32.11% |
Capital Leases | 24.85% | 47.76% | -12.20% | -14.82% | 14.35% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 43.35% | 69.66% | 24.37% | 20.65% | 31.17% |
Total Liabilities | 22.66% | 45.18% | -16.54% | -19.03% | 3.77% |
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Common Stock & APIC | -6.00% | 11.25% | 25.82% | 22.05% | 27.93% |
Retained Earnings | 7.49% | 27.21% | 38.14% | 34.01% | 42.29% |
Treasury Stock & Other | 66.42% | 60.26% | -61.70% | -56.86% | -68.42% |
Total Common Equity | 1.52% | 20.15% | 26.03% | 22.26% | 27.36% |
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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 | 1.52% | 20.15% | 26.03% | 22.26% | 27.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -37.97% | -26.58% | -73.75% | -74.54% | -10.38% |
Total Equity | -1.16% | 16.99% | 17.06% | 13.56% | 23.83% |
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