Linamar Corporation
LIMAF
$35.49
-$0.01-0.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.26M | 555.21M | 581.33M | 494.71M | 513.48M |
| Total Receivables | 1.23B | 1.27B | 1.22B | 1.07B | 1.15B |
| Inventory | 1.54B | 1.60B | 1.57B | 1.39B | 1.24B |
| Prepaid Expenses | 57.41M | 46.38M | 51.72M | 49.26M | 40.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39M | 3.00M | 15.23M | 24.97M | 14.28M |
| Total Current Assets | 3.45B | 3.48B | 3.44B | 3.03B | 2.96B |
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| Total Current Assets | 3.45B | 3.48B | 3.44B | 3.03B | 2.96B |
| Net Property, Plant & Equipment | 2.83B | 2.83B | 2.86B | 2.77B | 2.49B |
| Long-term Investments | 904.24M | 878.00M | 883.24M | 782.54M | 757.36M |
| Goodwill | 904.24M | 878.00M | 883.24M | 782.54M | 757.36M |
| Total Other Intangibles | 851.38M | 851.20M | 870.93M | 620.05M | 690.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.05M | 151.18M | 158.11M | 257.83M | 162.72M |
| Total Assets | 8.19B | 8.19B | 8.22B | 7.46B | 7.08B |
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| Total Accounts Payable | 1.80B | 1.88B | 1.92B | 1.08B | 1.66B |
| Total Accrued Expenses | -- | -- | -- | 563.77M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.46M | 87.56M | 88.81M | 30.69M | 25.29M |
| Total Finance Division Other Current Liabilities | 92.82M | 94.47M | 71.98M | 231.65M | 104.88M |
| Total Other Current Liabilities | 92.82M | 94.47M | 71.98M | 231.65M | 104.88M |
| Total Current Liabilities | 1.93B | 2.07B | 2.08B | 1.91B | 1.79B |
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| Total Current Liabilities | 1.93B | 2.07B | 2.08B | 1.91B | 1.79B |
| Long-Term Debt | 1.64B | 1.66B | 1.69B | 1.18B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.80M | 150.45M | 152.77M | 127.28M | 110.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.65M | 225.30M | 239.91M | 210.25M | 224.55M |
| Total Liabilities | 3.93B | 4.10B | 4.16B | 3.43B | 3.25B |
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| Common Stock & APIC | 132.21M | 129.93M | 130.75M | 133.48M | 127.93M |
| Retained Earnings | 4.06B | 3.92B | 3.86B | 3.82B | 3.66B |
| Treasury Stock & Other | 67.19M | 40.26M | 67.60M | 75.27M | 36.54M |
| Total Common Equity | 4.26B | 4.09B | 4.06B | 4.03B | 3.83B |
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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 | 4.26B | 4.09B | 4.06B | 4.03B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26B | 4.09B | 4.06B | 4.03B | 3.83B |
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