Lumine Group Inc.
LMN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.98M | 180.36M | 167.77M | 259.79M | 146.51M |
| Total Receivables | 229.59M | 209.69M | 202.59M | 172.65M | 175.58M |
| Inventory | 693.00K | 521.00K | 561.00K | 572.00K | 521.00K |
| Prepaid Expenses | 7.16M | 22.80M | 21.12M | 14.83M | 13.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 531.00K | 227.00K | 226.00K | 226.00K |
| Total Current Assets | 453.33M | 413.90M | 392.27M | 448.07M | 336.71M |
|
|
|||||
| Total Current Assets | 453.33M | 413.90M | 392.27M | 448.07M | 336.71M |
| Net Property, Plant & Equipment | 14.44M | 14.96M | 16.20M | 14.50M | 15.98M |
| Long-term Investments | 81.64M | 69.91M | 69.30M | 66.26M | 66.92M |
| Goodwill | 81.64M | 69.91M | 69.30M | 66.26M | 66.92M |
| Total Other Intangibles | 717.04M | 756.14M | 776.23M | 671.23M | 697.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00M | 23.34M | 17.89M | 17.80M | 19.26M |
| Total Assets | 1.29B | 1.28B | 1.27B | 1.22B | 1.14B |
|
|
|||||
| Total Accounts Payable | 106.38M | 99.30M | 97.35M | 91.21M | 94.37M |
| Total Accrued Expenses | -- | 1.81M | 1.53M | 1.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 7.38M | 8.24M | 8.66M | 9.43M |
| Total Finance Division Other Current Liabilities | 104.49M | 102.37M | 112.60M | 104.01M | 109.72M |
| Total Other Current Liabilities | 104.49M | 102.37M | 112.60M | 104.01M | 109.72M |
| Total Current Liabilities | 218.30M | 210.84M | 219.72M | 205.00M | 213.52M |
|
|
|||||
| Total Current Liabilities | 218.30M | 210.84M | 219.72M | 205.00M | 213.52M |
| Long-Term Debt | 275.44M | 286.46M | 288.82M | 238.50M | 149.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62M | 3.58M | 4.08M | 5.44M | 6.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.36M | 117.75M | 125.03M | 131.48M | 138.26M |
| Total Liabilities | 609.73M | 618.64M | 637.64M | 580.40M | 508.33M |
|
|
|||||
| Common Stock & APIC | 675.81M | 675.81M | 675.81M | 675.81M | -- |
| Retained Earnings | 16.52M | -12.40M | -30.67M | -28.44M | -2.82B |
| Treasury Stock & Other | -13.61M | -3.81M | -10.90M | -9.92M | -1.02B |
| Total Common Equity | 678.72M | 659.60M | 634.24M | 637.45M | -3.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | 4.47B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 4.47B |
|
|
|||||
| Total Common Equity | 678.72M | 659.60M | 634.24M | 637.45M | -3.84B |
| Total Preferred Equity | -- | -- | -- | -- | 4.47B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 678.72M | 659.60M | 634.24M | 637.45M | 627.56M |
|
|
|||||