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 | 48.16% | 18.85% | -46.56% | -11.69% | -22.19% |
| Total Receivables | -8.11% | 6.75% | 14.58% | 20.70% | 14.42% |
| Inventory | 3.06% | 24.74% | 32.40% | 31.08% | 24.71% |
| Prepaid Expenses | 10.14% | 41.83% | 51.69% | 57.98% | 40.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.24% | -89.06% | -10.65% | 138.62% |
| Total Current Assets | 5.76% | 16.46% | 1.79% | 17.89% | 10.91% |
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| Total Current Assets | 5.76% | 16.46% | 1.79% | 17.89% | 10.91% |
| Net Property, Plant & Equipment | -8.46% | 13.44% | 24.23% | 31.94% | 34.02% |
| Long-term Investments | -26.06% | 19.39% | 22.65% | 25.10% | 11.61% |
| Goodwill | -26.06% | 19.39% | 22.65% | 25.10% | 11.61% |
| Total Other Intangibles | 11.64% | 23.31% | 27.76% | 31.88% | 6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67% | -2.87% | -0.55% | 1.58% | 3.65% |
| Total Assets | -2.17% | 15.81% | 13.15% | 24.12% | 17.71% |
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| Total Accounts Payable | -17.74% | 8.44% | 11.49% | 18.91% | 18.83% |
| Total Accrued Expenses | -3.47% | -- | -- | -- | 22.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 32.28% | 297.62% | 331.22% | 55.37% |
| Total Finance Division Other Current Liabilities | 13.60% | -11.50% | -1.12% | -14.56% | 13.81% |
| Total Other Current Liabilities | 13.60% | -11.50% | -1.12% | -14.56% | 13.81% |
| Total Current Liabilities | -9.38% | 7.61% | 14.31% | 21.02% | 19.71% |
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| Total Current Liabilities | -9.38% | 7.61% | 14.31% | 21.02% | 19.71% |
| Long-Term Debt | 21.87% | 46.33% | 26.35% | 84.64% | 31.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.74% | 36.33% | 94.71% | 106.34% | 189.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | -6.19% | 6.46% | 10.53% | -12.88% |
| Total Liabilities | 2.80% | 21.01% | 20.28% | 42.32% | 23.27% |
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| Common Stock & APIC | -7.22% | 3.35% | -0.12% | 3.16% | 6.09% |
| Retained Earnings | -5.39% | 10.95% | 7.70% | 10.74% | 12.49% |
| Treasury Stock & Other | -55.77% | 83.89% | -32.56% | -21.12% | 131.98% |
| Total Common Equity | -6.39% | 11.39% | 6.81% | 9.74% | 13.35% |
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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 | -6.39% | 11.39% | 6.81% | 9.74% | 13.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.39% | 11.39% | 6.81% | 9.74% | 13.35% |
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