Lumine Group Inc.
LMN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.50% | -35.42% | 77.32% | 3.80% | -9.47% |
| Total Receivables | 3.50% | 17.34% | 1.62% | 35.53% | -5.58% |
| Inventory | -7.13% | -1.92% | 9.79% | 9.45% | -4.99% |
| Prepaid Expenses | 7.95% | 42.42% | -1.70% | 3.55% | -4.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.92% | 0.44% | 0.00% | -68.39% | 433.58% |
| Total Current Assets | 5.51% | -12.45% | 34.86% | 17.71% | -7.32% |
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| Total Current Assets | 5.51% | -12.45% | 34.86% | 17.71% | -7.32% |
| Net Property, Plant & Equipment | -7.65% | 11.74% | -9.26% | -7.33% | -7.82% |
| Long-term Investments | 0.88% | 4.58% | -0.14% | -7.42% | -0.94% |
| Goodwill | 0.88% | 4.58% | -0.14% | -7.42% | -0.94% |
| Total Other Intangibles | -2.59% | 15.64% | -5.99% | 4.80% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.47% | 0.48% | -7.56% | 6.46% | -0.69% |
| Total Assets | 0.50% | 4.44% | 6.10% | 7.22% | -4.43% |
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| Total Accounts Payable | 2.00% | 6.74% | -3.55% | 25.59% | 7.39% |
| Total Accrued Expenses | 18.18% | 36.88% | -- | -- | -53.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.47% | -4.88% | -8.13% | 41.81% | -88.23% |
| Total Finance Division Other Current Liabilities | -9.09% | 8.26% | -5.86% | 11.74% | -5.23% |
| Total Other Current Liabilities | -9.09% | 8.26% | -5.86% | 11.74% | -5.23% |
| Total Current Liabilities | -4.04% | 7.18% | -4.42% | 17.87% | -22.02% |
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| Total Current Liabilities | -4.04% | 7.18% | -4.42% | 17.87% | -22.02% |
| Long-Term Debt | -0.82% | 21.10% | 59.38% | 6.07% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.16% | -24.96% | -21.46% | -15.26% | -13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.82% | -4.91% | -12.27% | 7.84% | -5.37% |
| Total Liabilities | -2.98% | 9.86% | 11.42% | 10.79% | -11.43% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 59.59% | -7.86% | 98.99% | -114.52% | -15.65% |
| Treasury Stock & Other | 65.00% | -9.83% | 99.03% | 0.74% | -0.45% |
| Total Common Equity | 4.00% | -0.50% | 116.59% | -63.91% | -8.45% |
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| Preferred Stock Redeemable | -- | -- | -- | 51.78% | 7.04% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 51.78% | 7.04% |
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| Total Common Equity | 4.00% | -0.50% | 116.59% | -63.91% | -8.45% |
| Total Preferred Equity | -- | -- | -- | 51.78% | 7.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -0.50% | 1.68% | 4.42% | 1.88% |
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