Linamar Corporation
LNR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.92% | -4.49% | 17.51% | -3.66% | -50.58% |
| Total Receivables | -3.10% | 3.73% | 14.74% | -7.44% | 4.01% |
| Inventory | -3.54% | 2.03% | 12.88% | 12.29% | 2.38% |
| Prepaid Expenses | 23.80% | -10.34% | 5.00% | 21.69% | 32.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10% | -80.29% | -39.01% | 74.78% | -47.93% |
| Total Current Assets | -0.85% | 0.98% | 13.73% | 2.27% | -13.34% |
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| Total Current Assets | -0.85% | 0.98% | 13.73% | 2.27% | -13.34% |
| Net Property, Plant & Equipment | -0.04% | -0.93% | 3.25% | 10.95% | 9.47% |
| Long-term Investments | 2.99% | -0.59% | 12.87% | 3.32% | 5.80% |
| Goodwill | 2.99% | -0.59% | 12.87% | 3.32% | 5.80% |
| Total Other Intangibles | 0.02% | -2.26% | 40.46% | -10.19% | 3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | -4.38% | -38.68% | 58.45% | 7.04% |
| Total Assets | 0.03% | -0.30% | 10.15% | 5.42% | -2.26% |
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| Total Accounts Payable | -4.43% | -1.70% | 77.23% | -34.87% | -1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.79% | -1.41% | 189.39% | 21.34% | 14.86% |
| Total Finance Division Other Current Liabilities | -1.75% | 31.24% | -68.93% | 120.88% | 9.78% |
| Total Other Current Liabilities | -1.75% | 31.24% | -68.93% | 120.88% | 9.78% |
| Total Current Liabilities | -6.74% | -0.55% | 8.90% | 6.54% | -0.93% |
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| Total Current Liabilities | -6.74% | -0.55% | 8.90% | 6.54% | -0.93% |
| Long-Term Debt | -0.91% | -1.90% | 42.69% | 5.49% | -14.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.23% | -1.52% | 20.03% | 15.07% | 43.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.50% | -6.09% | 14.11% | -6.37% | 6.10% |
| Total Liabilities | -4.11% | -1.45% | 21.30% | 5.58% | -4.70% |
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| Common Stock & APIC | 1.75% | -0.63% | -2.04% | 4.34% | -1.67% |
| Retained Earnings | 3.62% | 1.65% | 0.98% | 4.31% | 0.59% |
| Treasury Stock & Other | 66.88% | -40.44% | -10.20% | 106.01% | -38.80% |
| Total Common Equity | 4.19% | 0.88% | 0.67% | 5.28% | -0.10% |
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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 | 4.19% | 0.88% | 0.67% | 5.28% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19% | 0.88% | 0.67% | 5.28% | -0.10% |
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