Spackman Equities Group Inc
SQG
Tuga Innovations Inc
TUGA
Seasif Exploration Inc
SAF
01 Communique Laboratory Inc
ONE
1933 Industries Inc
TGIF
CA Stock MarketDetailed Quotes
LNR Linamar Corp
- 61.780
- -0.570-0.91%
15min DelayTrading Dec 12 10:12 ET
3.80BMarket Cap6.40P/E (TTM)
62.280High61.730Low5.71KVolume62.180Open62.350Pre Close354.03KTurnover72.97752wk High0.01%Turnover Ratio61.58MShares54.72552wk Low9.66EPS TTM2.48BFloat Cap87.328Historical High7.56P/E (Static)40.22MShs Float0.892Historical Low8.17EPS LYR0.88%Amplitude0.97Dividend TTM0.66P/B1Lot Size1.57%Div YieldTTM
Linamar Corp Key Stats
Quarterly+Annual
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 | -- |
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.