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Johns Lyng Group Limited JLGRF
$4.06 $0.484313.53% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%