CA Stock MarketDetailed Quotes
LNR Linamar Corp
- 66.490
- +0.680+1.03%
15min DelayMarket Closed Jun 28 16:00 ET
4.09BMarket Cap7.25P/E (TTM)
67.070High65.950Low77.62KVolume66.090Open65.810Pre Close5.16MTurnover77.78652wk High0.19%Turnover Ratio61.58MShares56.16452wk Low9.17EPS TTM2.68BFloat Cap88.040Historical High8.14P/E (Static)40.36MShs Float0.853Historical Low8.17EPS LYR1.70%Amplitude0.91Dividend TTM0.75P/B1Lot Size1.37%Div YieldTTM
Linamar Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.41%150.07M | 69.51%793.55M | 25.06%276.41M | -36.95%74.57M | 293.16%260.86M | 190.75%181.71M | -48.49%468.13M | 1.56%221.02M | -57.95%118.26M | -64.32%66.35M |
| Net income from continuing operations | 52.58%178.51M | 18.03%503.05M | 13.19%104.36M | 10.11%146.71M | 29.22%134.99M | 21.50%117M | 1.34%426.19M | 83.55%92.2M | 22.42%133.24M | -3.23%104.47M |
| Operating gains losses | 129.00%458K | -91.51%2.51M | ---- | ---- | ---- | -96.71%200K | 4.10%29.51M | 228.10%23.42M | ---- | ---- |
| Depreciation and amortization | 20.89%140.2M | 11.46%491.52M | 20.56%136.52M | 10.16%121.92M | 5.69%117.11M | 9.15%115.98M | -1.73%440.97M | 2.17%113.24M | 1.84%110.68M | 0.57%110.8M |
| Asset impairment expenditure | 582.61%157K | 436.76%365K | 574.65%337K | --0 | -92.19%5K | -69.33%23K | -97.21%68K | -110.36%-71K | --0 | 112.52%64K |
| Remuneration paid in stock | -35.33%776K | 28.70%3.94M | 52.94%1.17M | 2.35%783K | 2.48%784K | 57.07%1.2M | -6.45%3.06M | -33.59%765K | 8.36%765K | 8.36%765K |
| Deferred tax | -15.77%-16.37M | -323.25%-62.68M | -273.03%-18.21M | -264.94%-25.98M | 75.64%-4.35M | -3,671.47%-14.14M | 43.57%-14.81M | 174.00%10.52M | -555.18%-7.12M | -470.85%-17.84M |
| Other non cashItems | 53.25%21.32M | 421.60%63.4M | 266.47%22.66M | -2.71%12.28M | 145.02%14.35M | 156.60%13.91M | -33.76%-19.71M | -269.97%-13.61M | 186.67%12.62M | 375.15%5.86M |
| Change In working capital | -233.57%-174.98M | 47.49%-208.55M | 597.96%27.08M | -37.31%-181.14M | 98.53%-2.03M | 57.01%-52.46M | -956.19%-397.15M | -110.11%-5.44M | -293.44%-131.92M | -300.83%-137.76M |
| -Change in receivables | -55.26%-178.8M | 40.92%-115.87M | -8.40%163.79M | 67.26%-52.49M | -36.43%-112M | 13.07%-115.16M | -244.66%-196.12M | 91.56%178.8M | -933.61%-160.35M | -160.26%-82.1M |
| -Change in inventory | -15.98%-109.4M | 31.70%-239.84M | -94.06%-108.57M | 45.31%-42.26M | 106.94%5.32M | 33.24%-94.33M | -54.38%-351.13M | 41.34%-55.95M | -168.68%-77.27M | -32.95%-76.62M |
| -Change in prepaid assets | -181.31%-3.06M | 23.47%-3.66M | -165.76%-4.37M | 62.29%-6.77M | -21.40%3.72M | 107.85%3.76M | 30.29%-4.78M | 202.32%6.64M | -52.13%-17.96M | 67.13%4.73M |
| -Change in payables and accrued expense | 16.58%162.38M | -68.74%74.79M | 61.24%-32.4M | -195.92%-108.99M | 644.92%76.9M | -29.98%139.29M | 43.94%239.29M | -225.09%-83.59M | 48.29%113.63M | 108.79%10.32M |
| -Change in other working capital | -429.74%-46.11M | 190.07%76.02M | 116.81%8.63M | 192.95%29.37M | 307.60%24.04M | 128.55%13.98M | -299.46%-84.4M | -289.98%-51.34M | -22.28%10.03M | 256.81%5.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.41%150.07M | 69.51%793.55M | 25.06%276.41M | -36.95%74.57M | 293.16%260.86M | 190.75%181.71M | -48.49%468.13M | 1.56%221.02M | -57.95%118.26M | -64.32%66.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -387.58%-813.66M | -66.82%-1.19B | -88.95%-291.7M | -494.40%-522.7M | 48.45%-212.74M | -174.59%-166.88M | -167.75%-715.74M | -87.55%-154.38M | -29.69%-87.94M | -635.69%-412.66M |
| Net PPE purchase and sale | -16.65%-189.38M | -102.66%-758.93M | -26.38%-193.32M | -143.12%-198.52M | -152.66%-204.75M | -176.00%-162.35M | -58.56%-374.48M | -109.83%-152.97M | -42.43%-81.65M | -67.99%-81.04M |
| Net intangibles purchas and sale | -56.61%-6.89M | -118.85%-27.58M | -150.39%-9.64M | -31.71%-5.85M | -225.71%-7.69M | -125.74%-4.4M | -9.76%-12.6M | -19.53%-3.85M | -48.55%-4.44M | -26.19%-2.36M |
| Net business purchase and sale | ---617.3M | -25.04%-407.06M | -3,247.57%-88.73M | ---318.33M | --0 | --0 | ---325.53M | --2.82M | --0 | ---328.35M |
| Net other investing changes | 36.51%-80K | 85.95%-439K | 96.33%-14K | ---- | 66.89%-299K | ---126K | 84.11%-3.13M | 93.85%-381K | 75.41%-1.84M | 84.90%-903K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -387.58%-813.66M | -66.82%-1.19B | -88.95%-291.7M | -494.40%-522.7M | 48.45%-212.74M | -174.59%-166.88M | -167.75%-715.74M | -87.55%-154.38M | -29.69%-87.94M | -635.69%-412.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,781.71%792.51M | 32.62%207.4M | 67.16%-22.23M | -217.26%-242.4M | 42.90%461.97M | 144.10%10.06M | 127.34%156.39M | -295.72%-67.69M | 46.92%-76.4M | 543.48%323.28M |
| Net issuance payments of debt | 3,310.60%829.66M | -152.35%-242.34M | -8,163.75%-550.28M | -487.19%-217.79M | -111.47%-48.59M | 340.38%24.33M | 194.90%462.92M | -31.06%-6.66M | 142.95%56.25M | 888.48%423.45M |
| Net common stock issuance | ---- | 332.97%550M | 1,397.72%550M | --0 | --0 | ---- | ---236.08M | ---42.38M | ---110.53M | ---73.18M |
| Cash dividends paid | --0 | -5.92%-54.15M | -9.65%-13.54M | -6.44%-13.54M | -3.89%-27.07M | --0 | -14.86%-51.12M | 5.69%-12.35M | -21.45%-12.72M | -24.42%-26.06M |
| Proceeds from stock option exercised by employees | ---- | 90.55%2.06M | ---- | ---- | --550M | ---- | --1.08M | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -160.36%-37.16M | -135.97%-48.18M | -41.80%-10.47M | -17.58%-11.06M | -1,228.00%-12.38M | -429.73%-14.27M | ---20.42M | ---7.38M | -277.31%-9.41M | ---932K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,781.71%792.51M | 32.62%207.4M | 67.16%-22.23M | -217.26%-242.4M | 42.90%461.97M | 144.10%10.06M | 127.34%156.39M | -295.72%-67.69M | 46.92%-76.4M | 543.48%323.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.08%653.33M | -7.31%860.52M | -18.86%694.61M | 56.78%1.38B | -1.47%890.69M | -7.31%860.52M | 7.82%928.43M | 6.21%856.03M | 19.95%877.48M | 34.53%903.94M |
| Current changes in cash | 418.07%128.92M | -111.64%-193.07M | -3,496.84%-37.52M | -1,398.57%-690.53M | 2,315.47%510.09M | 218.06%24.88M | -231.51%-91.22M | -100.88%-1.04M | -166.32%-46.08M | -140.40%-23.02M |
| Effect of exchange rate changes | -6.50%4.95M | -160.58%-14.12M | -168.27%-3.77M | -61.91%9.38M | -628.38%-25.02M | 255.18%5.29M | 1,243.77%23.31M | 31.05%5.53M | 398.46%24.63M | -228.32%-3.44M |
| End cash Position | -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 | 19.95%877.48M |
| Free cash from | -420.59%-46.67M | -92.74%3.26M | 14.83%72.11M | -531.64%-131.17M | 329.04%47.76M | 153.01%14.56M | -93.14%44.88M | -55.25%62.8M | -86.16%30.39M | -115.64%-20.85M |
| 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.
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