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 | 16.98% | 7.50% | -35.42% | 77.32% | 3.80% |
| Total Receivables | 9.49% | 3.50% | 17.34% | -1.67% | 40.07% |
| Inventory | 33.01% | -7.13% | -1.92% | 9.79% | 9.45% |
| Prepaid Expenses | -68.60% | 7.95% | 42.42% | 6.91% | -4.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 823.35% | 133.92% | 0.44% | 0.00% | -68.39% |
| Total Current Assets | 9.53% | 5.51% | -12.45% | 33.07% | 19.29% |
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| Total Current Assets | 9.53% | 5.51% | -12.45% | 33.07% | 19.29% |
| Net Property, Plant & Equipment | -3.48% | -7.65% | 11.74% | -9.26% | -7.33% |
| Long-term Investments | 16.79% | 0.88% | 4.58% | -0.98% | -6.64% |
| Goodwill | 16.79% | 0.88% | 4.58% | -0.98% | -6.64% |
| Total Other Intangibles | -5.17% | -2.59% | 15.64% | -3.70% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | 30.47% | 0.48% | -7.56% | 6.46% |
| Total Assets | 0.80% | 0.50% | 4.44% | 7.22% | 6.10% |
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| Total Accounts Payable | 7.14% | 2.00% | 6.74% | -3.35% | 25.34% |
| Total Accrued Expenses | -- | 18.18% | 36.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | -10.47% | -4.88% | -8.13% | 41.81% |
| Total Finance Division Other Current Liabilities | 2.07% | -9.09% | 8.26% | -5.21% | 10.96% |
| Total Other Current Liabilities | 2.07% | -9.09% | 8.26% | -5.21% | 10.96% |
| Total Current Liabilities | 3.54% | -4.04% | 7.18% | -3.99% | 17.35% |
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| Total Current Liabilities | 3.54% | -4.04% | 7.18% | -3.99% | 17.35% |
| Long-Term Debt | -3.84% | -0.82% | 21.10% | 59.38% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06% | -12.16% | -24.96% | -21.46% | -15.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | -5.82% | -4.91% | -4.90% | -0.52% |
| Total Liabilities | -1.44% | -2.98% | 9.86% | 14.18% | 8.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | 233.29% | 59.59% | -7.86% | 98.99% | -114.47% |
| Treasury Stock & Other | -256.90% | 65.00% | -9.83% | 99.03% | 0.74% |
| Total Common Equity | 2.90% | 4.00% | -0.50% | 116.59% | -63.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 51.78% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 51.78% |
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| Total Common Equity | 2.90% | 4.00% | -0.50% | 116.59% | -63.88% |
| Total Preferred Equity | -- | -- | -- | -- | 51.78% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 4.00% | -0.50% | 1.58% | 4.53% |
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