Linamar Corporation
LIMAF
$34.04
-$0.708-2.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 732.95M | 610.26M | 555.21M | 581.33M | 494.71M |
| Total Receivables | 980.34M | 1.23B | 1.27B | 1.22B | 1.07B |
| Inventory | 1.43B | 1.54B | 1.60B | 1.57B | 1.39B |
| Prepaid Expenses | 54.25M | 57.41M | 46.38M | 51.72M | 49.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.39M | 3.00M | 15.23M | 24.97M |
| Total Current Assets | 3.20B | 3.45B | 3.48B | 3.44B | 3.03B |
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| Total Current Assets | 3.20B | 3.45B | 3.48B | 3.44B | 3.03B |
| Net Property, Plant & Equipment | 2.53B | 2.83B | 2.83B | 2.86B | 2.77B |
| Long-term Investments | 578.64M | 904.24M | 878.00M | 883.24M | 782.54M |
| Goodwill | 578.64M | 904.24M | 878.00M | 883.24M | 782.54M |
| Total Other Intangibles | 692.20M | 851.38M | 851.20M | 870.93M | 620.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.08M | 158.05M | 151.18M | 158.11M | 257.83M |
| Total Assets | 7.30B | 8.19B | 8.19B | 8.22B | 7.46B |
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| Total Accounts Payable | 889.43M | 1.80B | 1.88B | 1.92B | 1.08B |
| Total Accrued Expenses | 544.19M | -- | -- | -- | 563.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.73M | 33.46M | 87.56M | 88.81M | 30.69M |
| Total Finance Division Other Current Liabilities | 263.15M | 92.82M | 94.47M | 71.98M | 231.65M |
| Total Other Current Liabilities | 263.15M | 92.82M | 94.47M | 71.98M | 231.65M |
| Total Current Liabilities | 1.73B | 1.93B | 2.07B | 2.08B | 1.91B |
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| Total Current Liabilities | 1.73B | 1.93B | 2.07B | 2.08B | 1.91B |
| Long-Term Debt | 1.45B | 1.64B | 1.66B | 1.69B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.85M | 150.80M | 150.45M | 152.77M | 123.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.91M | 210.65M | 225.30M | 239.91M | 210.25M |
| Total Liabilities | 3.52B | 3.93B | 4.10B | 4.16B | 3.43B |
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| Common Stock & APIC | 123.84M | 132.21M | 129.93M | 130.75M | 133.48M |
| Retained Earnings | 3.62B | 4.06B | 3.92B | 3.86B | 3.82B |
| Treasury Stock & Other | 33.29M | 67.19M | 40.26M | 67.60M | 75.27M |
| Total Common Equity | 3.77B | 4.26B | 4.09B | 4.06B | 4.03B |
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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 | 3.77B | 4.26B | 4.09B | 4.06B | 4.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77B | 4.26B | 4.09B | 4.06B | 4.03B |
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