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 | 18.85% | -46.56% | -11.69% | -22.19% | -17.64% |
| Total Receivables | 6.75% | 14.58% | 20.70% | 14.42% | 16.41% |
| Inventory | 24.74% | 32.40% | 31.08% | 24.71% | 19.42% |
| Prepaid Expenses | 41.83% | 51.69% | 57.98% | 40.91% | 4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.24% | -89.06% | -10.65% | 138.62% | -58.44% |
| Total Current Assets | 16.46% | 1.79% | 17.89% | 10.91% | 8.65% |
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| Total Current Assets | 16.46% | 1.79% | 17.89% | 10.91% | 8.65% |
| Net Property, Plant & Equipment | 13.44% | 24.23% | 31.94% | 34.02% | 28.08% |
| Long-term Investments | 19.39% | 22.65% | 25.10% | 11.61% | 16.35% |
| Goodwill | 19.39% | 22.65% | 25.10% | 11.61% | 16.35% |
| Total Other Intangibles | 23.31% | 27.76% | 31.88% | 6.73% | 4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -0.55% | 1.58% | 3.65% | 10.56% |
| Total Assets | 15.81% | 13.15% | 24.12% | 17.71% | 15.22% |
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| Total Accounts Payable | 8.44% | 11.49% | 18.91% | 18.83% | 9.79% |
| Total Accrued Expenses | -- | -- | -- | 22.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.28% | 297.62% | 331.22% | 55.37% | -95.37% |
| Total Finance Division Other Current Liabilities | -11.50% | -1.12% | -14.56% | 13.81% | 5.25% |
| Total Other Current Liabilities | -11.50% | -1.12% | -14.56% | 13.81% | 5.25% |
| Total Current Liabilities | 7.61% | 14.31% | 21.02% | 19.71% | -17.04% |
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| Total Current Liabilities | 7.61% | 14.31% | 21.02% | 19.71% | -17.04% |
| Long-Term Debt | 46.33% | 26.35% | 84.64% | 30.94% | 223.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.33% | 94.71% | 106.34% | 198.28% | 84.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.19% | 6.46% | 10.53% | -12.88% | 16.08% |
| Total Liabilities | 21.01% | 20.28% | 42.32% | 23.27% | 17.74% |
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| Common Stock & APIC | 3.35% | -0.12% | 3.16% | 6.09% | 3.35% |
| Retained Earnings | 10.95% | 7.70% | 10.74% | 12.49% | 10.33% |
| Treasury Stock & Other | 83.89% | -32.56% | -21.12% | 131.98% | 159.55% |
| Total Common Equity | 11.39% | 6.81% | 9.74% | 13.35% | 13.16% |
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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 | 11.39% | 6.81% | 9.74% | 13.35% | 13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.39% | 6.81% | 9.74% | 13.35% | 13.16% |
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