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 | -50.58% | 57.82% | 3.54% | 1.97% | -8.48% |
| Total Receivables | 4.01% | 9.27% | 8.76% | -5.82% | 7.64% |
| Inventory | 2.38% | 1.01% | 7.39% | 7.52% | -0.06% |
| Prepaid Expenses | 32.40% | -6.62% | -6.35% | -9.54% | 42.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.93% | 60.98% | 62.87% | -69.56% | 236.00% |
| Total Current Assets | -13.34% | 16.95% | 7.00% | 0.19% | 1.78% |
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| Total Current Assets | -13.34% | 16.95% | 7.00% | 0.19% | 1.78% |
| Net Property, Plant & Equipment | 9.47% | 5.22% | 4.87% | 6.03% | -3.26% |
| Long-term Investments | 5.80% | 1.39% | 0.70% | 7.71% | -5.81% |
| Goodwill | 5.80% | 1.39% | 0.70% | 7.71% | -5.81% |
| Total Other Intangibles | 3.63% | 0.89% | 13.68% | -11.93% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | -2.34% | -37.43% | 69.02% | 0.01% |
| Total Assets | -2.26% | 9.37% | 4.46% | 3.19% | -1.68% |
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| Total Accounts Payable | -1.74% | 4.84% | 77.11% | -39.82% | 3.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.86% | 6.92% | 4.27% | -96.38% | 7.19% |
| Total Finance Division Other Current Liabilities | 9.78% | 13.39% | -58.61% | 104.27% | 46.52% |
| Total Other Current Liabilities | 9.78% | 13.39% | -58.61% | 104.27% | 46.52% |
| Total Current Liabilities | -0.93% | 5.29% | 7.72% | -26.16% | 6.16% |
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| Total Current Liabilities | -0.93% | 5.29% | 7.72% | -26.16% | 6.16% |
| Long-Term Debt | -14.44% | 43.36% | 1.19% | 160.40% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.14% | 4.37% | 73.51% | -28.66% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | -2.50% | -10.06% | 24.75% | -6.48% |
| Total Liabilities | -4.70% | 16.61% | 5.07% | 0.84% | 3.18% |
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| Common Stock & APIC | -1.67% | 2.64% | 0.74% | 1.64% | -7.93% |
| Retained Earnings | 0.59% | 4.51% | 2.58% | 2.31% | -5.90% |
| Treasury Stock & Other | -38.80% | -30.33% | 164.10% | 152.88% | 31.65% |
| Total Common Equity | -0.10% | 3.64% | 3.98% | 5.10% | -5.32% |
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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 | -0.10% | 3.64% | 3.98% | 5.10% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 3.64% | 3.98% | 5.10% | -5.32% |
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