CA Stock MarketDetailed Quotes

LNR Linamar Corp

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  • 61.850
  • +0.950+1.56%
15min DelayMarket Closed Nov 22 16:00 ET
3.81BMarket Cap6.40P/E (TTM)

Linamar Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.69%824.43M
-44.77%759.88M
-11.62%787.19M
-24.08%653.33M
-24.08%653.33M
-18.86%694.61M
56.78%1.38B
-1.47%890.69M
-7.31%860.52M
-7.31%860.52M
-Cash and cash equivalents
18.69%824.43M
-44.77%759.88M
-11.62%787.19M
-24.08%653.33M
-24.08%653.33M
-18.86%694.61M
56.78%1.38B
-1.47%890.69M
-7.31%860.52M
-7.31%860.52M
Receivables
6.61%1.66B
18.42%1.74B
20.80%1.66B
11.64%1.41B
11.64%1.41B
14.70%1.56B
23.86%1.47B
29.13%1.37B
34.60%1.26B
34.60%1.26B
-Accounts receivable
6.82%1.58B
19.01%1.65B
23.00%1.59B
15.75%1.34B
15.75%1.34B
13.30%1.48B
23.04%1.39B
30.28%1.3B
33.31%1.16B
33.31%1.16B
-Taxes receivable
43.50%62.24M
-17.04%47.51M
-30.30%38.53M
-45.94%41.48M
-45.94%41.48M
80.50%43.38M
132.76%57.27M
69.78%55.28M
230.92%76.73M
230.92%76.73M
-Other receivables
-52.78%15.26M
80.65%35.43M
19.85%24.79M
-2.44%24.15M
-2.44%24.15M
24.24%32.33M
-34.61%19.61M
-41.22%20.68M
-43.59%24.75M
-43.59%24.75M
Inventory
24.57%2.09B
36.85%2.19B
31.19%2.13B
21.69%1.84B
21.69%1.84B
17.66%1.68B
19.84%1.6B
35.51%1.62B
41.53%1.51B
41.53%1.51B
Hedging assets-current
-76.27%4.59M
-88.69%4.11M
-10.57%20.62M
132.84%32.97M
132.84%32.97M
-59.05%19.32M
175.68%36.32M
15.14%23.06M
55.62%14.16M
55.62%14.16M
Other current assets
41.65%77.56M
56.78%63.47M
58.11%70.04M
37.49%65.05M
37.49%65.05M
--54.76M
16.22%40.49M
--44.3M
16.57%47.31M
16.57%47.31M
Total current assets
16.30%4.66B
5.21%4.76B
17.99%4.66B
8.22%4B
8.22%4B
7.05%4B
31.18%4.52B
22.66%3.95B
23.84%3.69B
23.84%3.69B
Non current assets
Net PPE
13.29%3.82B
28.40%3.87B
32.05%3.87B
30.95%3.64B
30.95%3.64B
26.19%3.37B
16.35%3.02B
22.36%2.93B
15.37%2.78B
15.37%2.78B
-Gross PPE
----
----
----
23.61%6.91B
23.61%6.91B
----
----
----
13.48%5.59B
13.48%5.59B
-Accumulated depreciation
----
----
----
-16.36%-3.27B
-16.36%-3.27B
----
----
----
-11.67%-2.81B
-11.67%-2.81B
Investments and advances
-51.61%8.49M
-51.50%8.57M
-52.94%8.48M
-54.76%8.23M
-54.76%8.23M
-3.60%17.55M
15.31%17.67M
28.39%18.03M
26.50%18.19M
26.50%18.19M
-Financial asset investment
----
----
----
--8.23M
--8.23M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--8.23M
--8.23M
----
----
----
----
----
Financial assets
-15.15%1.58M
-99.70%18K
-8.58%2.91M
127.41%5.11M
127.41%5.11M
36.11%1.86M
209.19%5.96M
-36.21%3.18M
117.94%2.25M
117.94%2.25M
Non current accounts receivable
-17.65%27.88M
-49.07%25.46M
-31.82%33.04M
-17.82%39.14M
-17.82%39.14M
-32.09%33.85M
1.72%50M
-74.32%48.46M
-74.42%47.63M
-74.42%47.63M
Goodwill and other intangible assets
21.10%2.37B
29.31%2.37B
28.48%2.38B
6.59%1.99B
6.59%1.99B
8.85%1.96B
1.56%1.83B
13.94%1.85B
11.94%1.87B
11.94%1.87B
-Goodwill
19.23%1.22B
26.77%1.2B
25.20%1.2B
8.91%1.03B
8.91%1.03B
14.64%1.02B
6.49%947.93M
14.32%955.27M
11.21%948.92M
11.21%948.92M
-Other intangible assets
23.15%1.15B
32.05%1.17B
31.99%1.18B
4.19%954.72M
4.19%954.72M
3.13%933.98M
-3.25%882.24M
13.53%893.52M
12.71%916.3M
12.71%916.3M
Non current deferred assets
-0.19%184.06M
24.83%181.43M
12.08%178.15M
1.60%172.83M
1.60%172.83M
22.24%184.4M
4.96%145.35M
20.97%158.95M
29.93%170.12M
29.93%170.12M
Total non current assets
15.19%6.41B
27.43%6.45B
29.15%6.46B
19.87%5.85B
19.87%5.85B
18.68%5.57B
10.14%5.06B
14.94%5.01B
10.77%4.88B
10.77%4.88B
Total assets
15.65%11.07B
16.95%11.21B
24.23%11.13B
14.86%9.85B
14.86%9.85B
13.52%9.57B
19.15%9.59B
18.22%8.96B
16.05%8.58B
16.05%8.58B
Liabilities
Current liabilities
Current debt and capital lease obligation
32.10%45.2M
310.96%119.84M
331.58%120.26M
51.61%40.53M
51.61%40.53M
-95.44%34.22M
-95.56%29.16M
-87.61%27.87M
26.97%26.73M
26.97%26.73M
-Current debt
32.10%45.2M
310.96%119.84M
331.58%120.26M
51.61%40.53M
51.61%40.53M
-95.44%34.22M
-95.56%29.16M
-87.61%27.87M
26.97%26.73M
26.97%26.73M
Payables
6.57%2.49B
13.94%2.63B
17.97%2.63B
18.86%1.52B
18.86%1.52B
9.90%2.33B
20.70%2.31B
22.40%2.23B
20.72%1.28B
20.72%1.28B
-accounts payable
8.29%2.43B
15.23%2.58B
19.01%2.59B
15.95%1.43B
15.95%1.43B
8.17%2.25B
19.36%2.24B
22.31%2.18B
25.09%1.23B
25.09%1.23B
-Total tax payable
-36.91%56.04M
-25.20%55.29M
-27.24%36.64M
89.95%95.78M
89.95%95.78M
84.10%88.82M
82.52%73.92M
26.44%50.36M
-34.84%50.43M
-34.84%50.43M
Current accrued expenses
----
----
----
19.56%744.53M
19.56%744.53M
----
----
----
34.83%622.74M
34.83%622.74M
Current provisions
47.67%54.96M
41.19%56.31M
42.19%51.85M
38.36%49.26M
38.36%49.26M
3.36%37.22M
16.25%39.88M
7.55%36.46M
-0.87%35.6M
-0.87%35.6M
Current deferred liabilities
----
----
----
-0.82%156.2M
-0.82%156.2M
----
----
----
0.25%157.49M
0.25%157.49M
Other current liabilities
-9.13%14.39M
39.22%17.69M
-66.95%8.98M
-85.31%4.7M
-85.31%4.7M
-69.88%15.83M
-0.70%12.71M
627.11%27.17M
338.06%31.97M
338.06%31.97M
Current liabilities
7.46%2.6B
18.15%2.83B
21.12%2.81B
16.81%2.52B
16.81%2.52B
-18.26%2.42B
-8.61%2.39B
11.38%2.32B
23.57%2.16B
23.57%2.16B
Non current liabilities
Long term debt and capital lease obligation
45.24%2.42B
34.52%2.47B
86.42%2.49B
35.12%1.73B
35.12%1.73B
198.44%1.67B
229.30%1.84B
135.32%1.34B
66.34%1.28B
66.34%1.28B
-Long term debt
45.24%2.42B
34.52%2.47B
86.42%2.49B
35.12%1.73B
35.12%1.73B
198.44%1.67B
229.30%1.84B
135.32%1.34B
66.34%1.28B
66.34%1.28B
Derivative product liabilities
-12.16%2.52M
418.32%3.45M
-64.63%647K
-96.22%139K
-96.22%139K
-67.14%2.87M
-56.30%666K
11,331.25%1.83M
252.20%3.68M
252.20%3.68M
Non current deferred liabilities
-6.26%282.06M
9.06%304.9M
11.09%324.23M
-14.06%277.53M
-14.06%277.53M
17.14%300.89M
5.53%279.57M
5.06%291.85M
17.46%322.94M
17.46%322.94M
Total non current liabilities
37.30%2.71B
31.28%2.78B
72.78%2.82B
24.95%2.01B
24.95%2.01B
139.15%1.97B
156.92%2.12B
92.78%1.63B
53.68%1.61B
53.68%1.61B
Total liabilities
20.85%5.31B
24.32%5.61B
42.44%5.63B
20.29%4.53B
20.29%4.53B
16.01%4.39B
31.05%4.51B
34.88%3.95B
34.86%3.76B
34.86%3.76B
Shareholders'equity
Share capital
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
0.06%138.93M
-2.73%138.93M
-4.72%138.93M
-4.98%138.93M
-4.98%138.93M
-common stock
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
0.06%138.93M
-2.73%138.93M
-4.72%138.93M
-4.98%138.93M
-4.98%138.93M
Additional paid-in capital
6.97%36.51M
7.16%35.73M
7.35%34.95M
8.99%34.18M
8.99%34.18M
9.69%34.13M
9.88%33.34M
10.07%32.56M
8.82%31.36M
8.82%31.36M
Retained earnings
10.80%5.49B
11.32%5.37B
10.83%5.22B
9.76%5.05B
9.76%5.05B
8.71%4.96B
6.11%4.82B
3.93%4.71B
3.32%4.6B
3.32%4.6B
Gains losses not affecting retained earnings
83.65%90.77M
-30.30%55.11M
-21.05%91.53M
126.36%99.4M
126.36%99.4M
158.67%49.43M
168.37%79.06M
271.59%115.94M
269.77%43.91M
269.77%43.91M
Total stockholders'equity
11.24%5.76B
10.40%5.6B
9.83%5.49B
10.61%5.32B
10.61%5.32B
11.49%5.18B
10.25%5.07B
7.70%5B
4.63%4.81B
4.63%4.81B
Total equity
11.24%5.76B
10.40%5.6B
9.83%5.49B
10.61%5.32B
10.61%5.32B
11.49%5.18B
10.25%5.07B
7.70%5B
4.63%4.81B
4.63%4.81B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.69%824.43M-44.77%759.88M-11.62%787.19M-24.08%653.33M-24.08%653.33M-18.86%694.61M56.78%1.38B-1.47%890.69M-7.31%860.52M-7.31%860.52M
-Cash and cash equivalents 18.69%824.43M-44.77%759.88M-11.62%787.19M-24.08%653.33M-24.08%653.33M-18.86%694.61M56.78%1.38B-1.47%890.69M-7.31%860.52M-7.31%860.52M
Receivables 6.61%1.66B18.42%1.74B20.80%1.66B11.64%1.41B11.64%1.41B14.70%1.56B23.86%1.47B29.13%1.37B34.60%1.26B34.60%1.26B
-Accounts receivable 6.82%1.58B19.01%1.65B23.00%1.59B15.75%1.34B15.75%1.34B13.30%1.48B23.04%1.39B30.28%1.3B33.31%1.16B33.31%1.16B
-Taxes receivable 43.50%62.24M-17.04%47.51M-30.30%38.53M-45.94%41.48M-45.94%41.48M80.50%43.38M132.76%57.27M69.78%55.28M230.92%76.73M230.92%76.73M
-Other receivables -52.78%15.26M80.65%35.43M19.85%24.79M-2.44%24.15M-2.44%24.15M24.24%32.33M-34.61%19.61M-41.22%20.68M-43.59%24.75M-43.59%24.75M
Inventory 24.57%2.09B36.85%2.19B31.19%2.13B21.69%1.84B21.69%1.84B17.66%1.68B19.84%1.6B35.51%1.62B41.53%1.51B41.53%1.51B
Hedging assets-current -76.27%4.59M-88.69%4.11M-10.57%20.62M132.84%32.97M132.84%32.97M-59.05%19.32M175.68%36.32M15.14%23.06M55.62%14.16M55.62%14.16M
Other current assets 41.65%77.56M56.78%63.47M58.11%70.04M37.49%65.05M37.49%65.05M--54.76M16.22%40.49M--44.3M16.57%47.31M16.57%47.31M
Total current assets 16.30%4.66B5.21%4.76B17.99%4.66B8.22%4B8.22%4B7.05%4B31.18%4.52B22.66%3.95B23.84%3.69B23.84%3.69B
Non current assets
Net PPE 13.29%3.82B28.40%3.87B32.05%3.87B30.95%3.64B30.95%3.64B26.19%3.37B16.35%3.02B22.36%2.93B15.37%2.78B15.37%2.78B
-Gross PPE ------------23.61%6.91B23.61%6.91B------------13.48%5.59B13.48%5.59B
-Accumulated depreciation -------------16.36%-3.27B-16.36%-3.27B-------------11.67%-2.81B-11.67%-2.81B
Investments and advances -51.61%8.49M-51.50%8.57M-52.94%8.48M-54.76%8.23M-54.76%8.23M-3.60%17.55M15.31%17.67M28.39%18.03M26.50%18.19M26.50%18.19M
-Financial asset investment --------------8.23M--8.23M--------------------
-Including:Available-for-sale securities --------------8.23M--8.23M--------------------
Financial assets -15.15%1.58M-99.70%18K-8.58%2.91M127.41%5.11M127.41%5.11M36.11%1.86M209.19%5.96M-36.21%3.18M117.94%2.25M117.94%2.25M
Non current accounts receivable -17.65%27.88M-49.07%25.46M-31.82%33.04M-17.82%39.14M-17.82%39.14M-32.09%33.85M1.72%50M-74.32%48.46M-74.42%47.63M-74.42%47.63M
Goodwill and other intangible assets 21.10%2.37B29.31%2.37B28.48%2.38B6.59%1.99B6.59%1.99B8.85%1.96B1.56%1.83B13.94%1.85B11.94%1.87B11.94%1.87B
-Goodwill 19.23%1.22B26.77%1.2B25.20%1.2B8.91%1.03B8.91%1.03B14.64%1.02B6.49%947.93M14.32%955.27M11.21%948.92M11.21%948.92M
-Other intangible assets 23.15%1.15B32.05%1.17B31.99%1.18B4.19%954.72M4.19%954.72M3.13%933.98M-3.25%882.24M13.53%893.52M12.71%916.3M12.71%916.3M
Non current deferred assets -0.19%184.06M24.83%181.43M12.08%178.15M1.60%172.83M1.60%172.83M22.24%184.4M4.96%145.35M20.97%158.95M29.93%170.12M29.93%170.12M
Total non current assets 15.19%6.41B27.43%6.45B29.15%6.46B19.87%5.85B19.87%5.85B18.68%5.57B10.14%5.06B14.94%5.01B10.77%4.88B10.77%4.88B
Total assets 15.65%11.07B16.95%11.21B24.23%11.13B14.86%9.85B14.86%9.85B13.52%9.57B19.15%9.59B18.22%8.96B16.05%8.58B16.05%8.58B
Liabilities
Current liabilities
Current debt and capital lease obligation 32.10%45.2M310.96%119.84M331.58%120.26M51.61%40.53M51.61%40.53M-95.44%34.22M-95.56%29.16M-87.61%27.87M26.97%26.73M26.97%26.73M
-Current debt 32.10%45.2M310.96%119.84M331.58%120.26M51.61%40.53M51.61%40.53M-95.44%34.22M-95.56%29.16M-87.61%27.87M26.97%26.73M26.97%26.73M
Payables 6.57%2.49B13.94%2.63B17.97%2.63B18.86%1.52B18.86%1.52B9.90%2.33B20.70%2.31B22.40%2.23B20.72%1.28B20.72%1.28B
-accounts payable 8.29%2.43B15.23%2.58B19.01%2.59B15.95%1.43B15.95%1.43B8.17%2.25B19.36%2.24B22.31%2.18B25.09%1.23B25.09%1.23B
-Total tax payable -36.91%56.04M-25.20%55.29M-27.24%36.64M89.95%95.78M89.95%95.78M84.10%88.82M82.52%73.92M26.44%50.36M-34.84%50.43M-34.84%50.43M
Current accrued expenses ------------19.56%744.53M19.56%744.53M------------34.83%622.74M34.83%622.74M
Current provisions 47.67%54.96M41.19%56.31M42.19%51.85M38.36%49.26M38.36%49.26M3.36%37.22M16.25%39.88M7.55%36.46M-0.87%35.6M-0.87%35.6M
Current deferred liabilities -------------0.82%156.2M-0.82%156.2M------------0.25%157.49M0.25%157.49M
Other current liabilities -9.13%14.39M39.22%17.69M-66.95%8.98M-85.31%4.7M-85.31%4.7M-69.88%15.83M-0.70%12.71M627.11%27.17M338.06%31.97M338.06%31.97M
Current liabilities 7.46%2.6B18.15%2.83B21.12%2.81B16.81%2.52B16.81%2.52B-18.26%2.42B-8.61%2.39B11.38%2.32B23.57%2.16B23.57%2.16B
Non current liabilities
Long term debt and capital lease obligation 45.24%2.42B34.52%2.47B86.42%2.49B35.12%1.73B35.12%1.73B198.44%1.67B229.30%1.84B135.32%1.34B66.34%1.28B66.34%1.28B
-Long term debt 45.24%2.42B34.52%2.47B86.42%2.49B35.12%1.73B35.12%1.73B198.44%1.67B229.30%1.84B135.32%1.34B66.34%1.28B66.34%1.28B
Derivative product liabilities -12.16%2.52M418.32%3.45M-64.63%647K-96.22%139K-96.22%139K-67.14%2.87M-56.30%666K11,331.25%1.83M252.20%3.68M252.20%3.68M
Non current deferred liabilities -6.26%282.06M9.06%304.9M11.09%324.23M-14.06%277.53M-14.06%277.53M17.14%300.89M5.53%279.57M5.06%291.85M17.46%322.94M17.46%322.94M
Total non current liabilities 37.30%2.71B31.28%2.78B72.78%2.82B24.95%2.01B24.95%2.01B139.15%1.97B156.92%2.12B92.78%1.63B53.68%1.61B53.68%1.61B
Total liabilities 20.85%5.31B24.32%5.61B42.44%5.63B20.29%4.53B20.29%4.53B16.01%4.39B31.05%4.51B34.88%3.95B34.86%3.76B34.86%3.76B
Shareholders'equity
Share capital 2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M0.06%138.93M-2.73%138.93M-4.72%138.93M-4.98%138.93M-4.98%138.93M
-common stock 2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M0.06%138.93M-2.73%138.93M-4.72%138.93M-4.98%138.93M-4.98%138.93M
Additional paid-in capital 6.97%36.51M7.16%35.73M7.35%34.95M8.99%34.18M8.99%34.18M9.69%34.13M9.88%33.34M10.07%32.56M8.82%31.36M8.82%31.36M
Retained earnings 10.80%5.49B11.32%5.37B10.83%5.22B9.76%5.05B9.76%5.05B8.71%4.96B6.11%4.82B3.93%4.71B3.32%4.6B3.32%4.6B
Gains losses not affecting retained earnings 83.65%90.77M-30.30%55.11M-21.05%91.53M126.36%99.4M126.36%99.4M158.67%49.43M168.37%79.06M271.59%115.94M269.77%43.91M269.77%43.91M
Total stockholders'equity 11.24%5.76B10.40%5.6B9.83%5.49B10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B4.63%4.81B4.63%4.81B
Total equity 11.24%5.76B10.40%5.6B9.83%5.49B10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B4.63%4.81B4.63%4.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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