Development
Linamar Corporation
LNR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.48M | 1.04B | 658.30M | 635.81M | 623.50M |
| Total Receivables | 1.15B | 1.11B | 1.01B | 932.45M | 990.12M |
| Inventory | 1.24B | 1.21B | 1.20B | 1.12B | 1.04B |
| Prepaid Expenses | 40.48M | 30.57M | 32.74M | 34.96M | 38.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.28M | 27.43M | 17.04M | 10.46M | 34.37M |
| Total Current Assets | 2.96B | 3.41B | 2.92B | 2.73B | 2.72B |
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| Total Current Assets | 2.96B | 3.41B | 2.92B | 2.73B | 2.72B |
| Net Property, Plant & Equipment | 2.49B | 2.28B | 2.16B | 2.06B | 1.95B |
| Long-term Investments | 757.36M | 715.85M | 706.03M | 701.13M | 650.93M |
| Goodwill | 757.36M | 715.85M | 706.03M | 701.13M | 650.93M |
| Total Other Intangibles | 690.43M | 666.25M | 660.40M | 580.93M | 659.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.72M | 152.01M | 155.65M | 248.76M | 147.17M |
| Total Assets | 7.08B | 7.24B | 6.62B | 6.34B | 6.14B |
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| Total Accounts Payable | 1.66B | 1.69B | 1.61B | 909.89M | 1.51B |
| Total Accrued Expenses | -- | -- | -- | 460.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.29M | 22.02M | 20.60M | 19.75M | 546.17M |
| Total Finance Division Other Current Liabilities | 104.88M | 95.53M | 84.25M | 203.55M | 99.65M |
| Total Other Current Liabilities | 104.88M | 95.53M | 84.25M | 203.55M | 99.65M |
| Total Current Liabilities | 1.79B | 1.81B | 1.72B | 1.59B | 2.16B |
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| Total Current Liabilities | 1.79B | 1.81B | 1.72B | 1.59B | 2.16B |
| Long-Term Debt | 1.12B | 1.31B | 915.08M | 904.29M | 347.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.61M | 77.27M | 74.04M | 42.67M | 59.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.55M | 211.63M | 217.05M | 241.32M | 193.45M |
| Total Liabilities | 3.25B | 3.41B | 2.92B | 2.78B | 2.76B |
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| Common Stock & APIC | 127.93M | 130.09M | 126.74M | 125.82M | 123.78M |
| Retained Earnings | 3.66B | 3.64B | 3.48B | 3.40B | 3.32B |
| Treasury Stock & Other | 36.54M | 59.70M | 85.69M | 32.45M | -61.36M |
| Total Common Equity | 3.83B | 3.83B | 3.70B | 3.56B | 3.38B |
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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 | 3.83B | 3.83B | 3.70B | 3.56B | 3.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83B | 3.83B | 3.70B | 3.56B | 3.38B |
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