CA Stock MarketDetailed Quotes

LNR Linamar Corp

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  • 62.640
  • -0.660-1.04%
15min DelayMarket Closed Aug 9 16:00 ET
3.86BMarket Cap6.39P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.21%856.03M
-Cash and cash equivalents
-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
6.21%856.03M
-Accounts receivable
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
35.21%1.31B
Total current assets
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
30.74%3.74B
Non current assets
-Accumulated depreciation
----
----
-16.36%-3.27B
-16.36%-3.27B
----
----
----
-11.67%-2.81B
-11.67%-2.81B
----
Investment properties
----
----
--8.23M
--8.23M
----
----
----
----
----
----
-Long term equity investment
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
-28.25%558.91M
-Including:Available-for-sale securities
----
----
--8.23M
--8.23M
----
----
----
----
----
----
-Including:Held to maturity investments
-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
213.47%47.19M
Financial assets
-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
62.09%1.37M
Non current note receivables
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
29.01%150.85M
-Goodwill
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
6.87%1.8B
Regulatory assets
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
33.38%1.36B
Non current deferred assets
-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
-74.66%49.85M
Total assets
-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
93.89%24.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
3,411.89%749.86M
-Current debt
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
3,411.89%749.86M
-accounts payable
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
35.64%2.08B
-Total tax payable
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
-21.68%824.51M
Current accrued expenses
----
----
19.56%744.53M
19.56%744.53M
----
----
----
34.83%622.74M
34.83%622.74M
----
Current provisions
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
3.08%36.01M
Current deferred liabilities
----
----
-0.82%156.2M
-0.82%156.2M
----
----
----
0.25%157.49M
0.25%157.49M
----
Current liabilities
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
76.51%2.96B
Non current liabilities
Non current accrued expenses
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
9.52%2.67B
Derivative product liabilities
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
285.91%8.74M
Long term provisions
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
-28.25%558.91M
Total non current liabilities
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
38.67%3.79B
Shareholders'equity
Share capital
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
-5.04%138.84M
-common stock
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
-5.04%138.84M
Additional paid-in capital
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
12.46%31.11M
Gains losses not affecting retained earnings
-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
-1,619.58%-84.24M
Other equity interest
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 equity
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
15.30%8.43B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%860.52M6.21%856.03M
-Cash and cash equivalents -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%860.52M6.21%856.03M
-Accounts receivable 19.01%1.65B23.00%1.59B15.75%1.34B15.75%1.34B13.30%1.48B23.04%1.39B30.28%1.3B33.31%1.16B33.31%1.16B35.21%1.31B
Total current assets 5.21%4.76B17.99%4.66B8.22%4B8.22%4B7.05%4B31.18%4.52B22.66%3.95B23.84%3.69B23.84%3.69B30.74%3.74B
Non current assets
-Accumulated depreciation ---------16.36%-3.27B-16.36%-3.27B-------------11.67%-2.81B-11.67%-2.81B----
Investment properties ----------8.23M--8.23M------------------------
-Long term equity investment 34.52%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-28.25%558.91M
-Including:Available-for-sale securities ----------8.23M--8.23M------------------------
-Including:Held to maturity investments -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%14.16M213.47%47.19M
Financial assets -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%2.25M62.09%1.37M
Non current note receivables 24.83%181.43M12.08%178.15M1.60%172.83M1.60%172.83M22.24%184.4M4.96%145.35M20.97%158.95M29.93%170.12M29.93%170.12M29.01%150.85M
-Goodwill 29.31%2.37B28.48%2.38B6.59%1.99B6.59%1.99B8.85%1.96B1.56%1.83B13.94%1.85B11.94%1.87B11.94%1.87B6.87%1.8B
Regulatory assets 18.42%1.74B20.80%1.66B11.64%1.41B11.64%1.41B14.70%1.56B23.86%1.47B29.13%1.37B34.60%1.26B34.60%1.26B33.38%1.36B
Non current deferred assets -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-74.66%49.85M
Total assets -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%76.73M93.89%24.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 310.96%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%26.73M3,411.89%749.86M
-Current debt 310.96%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%26.73M3,411.89%749.86M
-accounts payable 15.23%2.58B19.01%2.59B15.95%1.43B15.95%1.43B8.17%2.25B19.36%2.24B22.31%2.18B25.09%1.23B25.09%1.23B35.64%2.08B
-Total tax payable 31.28%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-21.68%824.51M
Current accrued expenses --------19.56%744.53M19.56%744.53M------------34.83%622.74M34.83%622.74M----
Current provisions 41.19%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%35.6M3.08%36.01M
Current deferred liabilities ---------0.82%156.2M-0.82%156.2M------------0.25%157.49M0.25%157.49M----
Current liabilities 18.15%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%2.16B76.51%2.96B
Non current liabilities
Non current accrued expenses 28.40%3.87B32.05%3.87B30.95%3.64B30.95%3.64B26.19%3.37B16.35%3.02B22.36%2.93B15.37%2.78B15.37%2.78B9.52%2.67B
Derivative product liabilities 418.32%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%3.68M285.91%8.74M
Long term provisions 34.52%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-28.25%558.91M
Total non current liabilities 24.32%5.61B42.44%5.63B20.29%4.53B20.29%4.53B16.01%4.39B31.05%4.51B34.88%3.95B34.86%3.76B34.86%3.76B38.67%3.79B
Shareholders'equity
Share capital 2.29%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-5.04%138.84M
-common stock 2.29%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-5.04%138.84M
Additional paid-in capital 7.16%35.73M7.35%34.95M8.99%34.18M8.99%34.18M9.69%34.13M9.88%33.34M10.07%32.56M8.82%31.36M8.82%31.36M12.46%31.11M
Gains losses not affecting retained earnings -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-1,619.58%-84.24M
Other equity interest 56.78%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 equity 16.95%11.21B24.23%11.13B14.86%9.85B14.86%9.85B13.52%9.57B19.15%9.59B18.22%8.96B16.05%8.58B16.05%8.58B15.30%8.43B

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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