US Stock MarketDetailed Quotes

LIMAF LINAMAR CORP

Watchlist
  • 48.670
  • +0.627+1.31%
15min DelayClose Apr 26 16:00 ET
  • 48.579
  • -0.091-0.19%
Post 16:58 ET
3.00BMarket Cap8.14P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
34.53%903.94M
-Cash and cash equivalents
-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
34.53%903.94M
Receivables
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
14.52%1.18B
-8.90%1.06B
-Accounts receivable
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
15.38%1.13B
2.71%994.91M
-Taxes receivable
-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
94.83%24.6M
151.03%32.56M
-Other receivables
-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
-32.24%26.02M
-29.40%30M
-80.96%35.19M
Inventory
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
45.73%1.42B
40.81%1.34B
34.07%1.2B
Prepaid assets
----
----
----
----
----
----
----
23.56%53.06M
----
12.74%38.39M
Other current assets
37.49%65.05M
37.49%65.05M
--54.76M
16.22%40.49M
--44.3M
16.57%47.31M
16.57%47.31M
----
--34.84M
----
Total current assets
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
24.21%3.45B
15.36%3.22B
Non current assets
Net PPE
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
5.57%2.59B
-4.27%2.39B
-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
----
----
----
Goodwill and other intangible assets
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
6.37%1.8B
-4.93%1.62B
-Goodwill
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
3.67%893.69M
3.10%890.16M
-3.34%835.61M
-Other intangible assets
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
10.23%905.61M
9.77%911.85M
-6.57%787.03M
Investments and advances
-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
26.41%18.2M
129.43%15.32M
112.28%14.04M
Non current accounts receivable
-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
-74.88%49.15M
0.04%188.74M
Financial assets
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
-2.38%1.93M
66.54%4.99M
Non current deferred assets
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
22.77%138.47M
-0.33%131.4M
Total non current assets
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
5.38%4.69B
2.97%4.6B
-4.01%4.35B
Total assets
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
11.11%8.05B
3.37%7.58B
Liabilities
Current liabilities
Payables
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
31.55%2.12B
27.07%1.91B
12.93%1.82B
-accounts payable
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
30.49%1.87B
15.47%1.78B
-Total tax payable
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
-42.76%48.24M
-42.64%40.5M
-43.14%39.83M
Current accrued expenses
19.56%744.53M
19.56%744.53M
----
----
----
34.83%622.74M
34.83%622.74M
----
----
----
Current provisions
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
-4.71%34.31M
-4.29%33.9M
Current debt and capital lease obligation
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
2,755.92%656.29M
866.65%224.92M
-Current debt
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
2,755.92%656.29M
866.65%224.92M
Current deferred liabilities
-0.82%156.2M
-0.82%156.2M
----
----
----
0.25%157.49M
0.25%157.49M
----
----
----
Other current liabilities
-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
611.66%52.56M
334.76%12.8M
848.22%3.74M
Current liabilities
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
66.88%2.62B
24.63%2.09B
Non current liabilities
Long term debt and capital lease obligation
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
-38.43%558.62M
-40.61%568.7M
-Long term debt
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
-38.43%558.62M
-40.61%568.7M
Non current deferred liabilities
-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
-5.38%256.86M
-2.12%264.92M
-5.49%277.8M
Derivative product liabilities
-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
15.54%1.52M
--16K
Total non current liabilities
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
-30.03%825.06M
-32.36%846.52M
Total liabilities
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
25.30%3.44B
0.24%2.93B
Shareholders'equity
Share capital
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
-2.31%142.83M
-0.27%145.8M
-common stock
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
-2.31%142.83M
-0.27%145.8M
Retained earnings
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
3.31%4.56B
5.34%4.54B
7.32%4.54B
Paid-in capital
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
12.56%30.35M
12.68%29.58M
Gains losses not affecting retained earnings
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
-2,101.94%-115.63M
-1,463.10%-67.57M
Total stockholders'equity
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
1.37%4.64B
2.43%4.6B
5.44%4.64B
Total equity
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
1.37%4.64B
2.43%4.6B
5.44%4.64B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%856.03M19.95%877.48M34.53%903.94M
-Cash and cash equivalents -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%856.03M19.95%877.48M34.53%903.94M
Receivables 11.64%1.41B11.64%1.41B14.70%1.56B23.86%1.47B29.13%1.37B34.60%1.26B34.60%1.26B33.38%1.36B14.52%1.18B-8.90%1.06B
-Accounts receivable 15.75%1.34B15.75%1.34B13.30%1.48B23.04%1.39B30.28%1.3B33.31%1.16B33.31%1.16B35.21%1.31B15.38%1.13B2.71%994.91M
-Taxes receivable -45.94%41.48M-45.94%41.48M80.50%43.38M132.76%57.27M69.78%55.28M230.92%76.73M230.92%76.73M93.89%24.03M94.83%24.6M151.03%32.56M
-Other receivables -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-32.24%26.02M-29.40%30M-80.96%35.19M
Inventory 21.69%1.84B21.69%1.84B17.66%1.68B19.84%1.6B35.51%1.62B41.53%1.51B41.53%1.51B45.73%1.42B40.81%1.34B34.07%1.2B
Prepaid assets ----------------------------23.56%53.06M----12.74%38.39M
Other current assets 37.49%65.05M37.49%65.05M--54.76M16.22%40.49M--44.3M16.57%47.31M16.57%47.31M------34.84M----
Total current assets 8.22%4B8.22%4B7.05%4B31.18%4.52B22.66%3.95B23.84%3.69B23.84%3.69B30.74%3.74B24.21%3.45B15.36%3.22B
Non current assets
Net PPE 30.95%3.64B30.95%3.64B26.19%3.37B16.35%3.02B22.36%2.93B15.37%2.78B15.37%2.78B9.52%2.67B5.57%2.59B-4.27%2.39B
-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------------
Goodwill and other intangible assets 6.59%1.99B6.59%1.99B8.85%1.96B1.56%1.83B13.94%1.85B11.94%1.87B11.94%1.87B6.87%1.8B6.37%1.8B-4.93%1.62B
-Goodwill 8.91%1.03B8.91%1.03B14.64%1.02B6.49%947.93M14.32%955.27M11.21%948.92M11.21%948.92M3.67%893.69M3.10%890.16M-3.34%835.61M
-Other intangible assets 4.19%954.72M4.19%954.72M3.13%933.98M-3.25%882.24M13.53%893.52M12.71%916.3M12.71%916.3M10.23%905.61M9.77%911.85M-6.57%787.03M
Investments and advances -54.76%8.23M-54.76%8.23M-3.60%17.55M15.31%17.67M28.39%18.03M26.50%18.19M26.50%18.19M26.41%18.2M129.43%15.32M112.28%14.04M
Non current accounts receivable -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-74.88%49.15M0.04%188.74M
Financial assets 127.41%5.11M127.41%5.11M36.11%1.86M209.19%5.96M-36.21%3.18M117.94%2.25M117.94%2.25M62.09%1.37M-2.38%1.93M66.54%4.99M
Non current deferred assets 1.60%172.83M1.60%172.83M22.24%184.4M4.96%145.35M20.97%158.95M29.93%170.12M29.93%170.12M29.01%150.85M22.77%138.47M-0.33%131.4M
Total non current assets 19.87%5.85B19.87%5.85B18.68%5.57B10.14%5.06B14.94%5.01B10.77%4.88B10.77%4.88B5.38%4.69B2.97%4.6B-4.01%4.35B
Total assets 14.86%9.85B14.86%9.85B13.52%9.57B19.15%9.59B18.22%8.96B16.05%8.58B16.05%8.58B15.30%8.43B11.11%8.05B3.37%7.58B
Liabilities
Current liabilities
Payables 18.86%1.52B18.86%1.52B9.90%2.33B20.70%2.31B22.40%2.23B20.72%1.28B20.72%1.28B31.55%2.12B27.07%1.91B12.93%1.82B
-accounts payable 15.95%1.43B15.95%1.43B8.17%2.25B19.36%2.24B22.31%2.18B25.09%1.23B25.09%1.23B35.64%2.08B30.49%1.87B15.47%1.78B
-Total tax payable 89.95%95.78M89.95%95.78M84.10%88.82M82.52%73.92M26.44%50.36M-34.84%50.43M-34.84%50.43M-42.76%48.24M-42.64%40.5M-43.14%39.83M
Current accrued expenses 19.56%744.53M19.56%744.53M------------34.83%622.74M34.83%622.74M------------
Current provisions 38.36%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-4.71%34.31M-4.29%33.9M
Current debt and capital lease obligation 51.61%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%749.86M2,755.92%656.29M866.65%224.92M
-Current debt 51.61%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%749.86M2,755.92%656.29M866.65%224.92M
Current deferred liabilities -0.82%156.2M-0.82%156.2M------------0.25%157.49M0.25%157.49M------------
Other current liabilities -85.31%4.7M-85.31%4.7M-69.88%15.83M-0.70%12.71M627.11%27.17M338.06%31.97M338.06%31.97M611.66%52.56M334.76%12.8M848.22%3.74M
Current liabilities 16.81%2.52B16.81%2.52B-18.26%2.42B-8.61%2.39B11.38%2.32B23.57%2.16B23.57%2.16B76.51%2.96B66.88%2.62B24.63%2.09B
Non current liabilities
Long term debt and capital lease obligation 35.12%1.73B35.12%1.73B198.44%1.67B229.30%1.84B135.32%1.34B66.34%1.28B66.34%1.28B-28.25%558.91M-38.43%558.62M-40.61%568.7M
-Long term debt 35.12%1.73B35.12%1.73B198.44%1.67B229.30%1.84B135.32%1.34B66.34%1.28B66.34%1.28B-28.25%558.91M-38.43%558.62M-40.61%568.7M
Non current deferred liabilities -14.06%277.53M-14.06%277.53M17.14%300.89M5.53%279.57M5.06%291.85M17.46%322.94M17.46%322.94M-5.38%256.86M-2.12%264.92M-5.49%277.8M
Derivative product liabilities -96.22%139K-96.22%139K-67.14%2.87M-56.30%666K11,331.25%1.83M252.20%3.68M252.20%3.68M285.91%8.74M15.54%1.52M--16K
Total non current liabilities 24.95%2.01B24.95%2.01B139.15%1.97B156.92%2.12B92.78%1.63B53.68%1.61B53.68%1.61B-21.68%824.51M-30.03%825.06M-32.36%846.52M
Total liabilities 20.29%4.53B20.29%4.53B16.01%4.39B31.05%4.51B34.88%3.95B34.86%3.76B34.86%3.76B38.67%3.79B25.30%3.44B0.24%2.93B
Shareholders'equity
Share capital 2.29%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-2.31%142.83M-0.27%145.8M
-common stock 2.29%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-2.31%142.83M-0.27%145.8M
Retained earnings 9.76%5.05B9.76%5.05B8.71%4.96B6.11%4.82B3.93%4.71B3.32%4.6B3.32%4.6B3.31%4.56B5.34%4.54B7.32%4.54B
Paid-in capital 8.99%34.18M8.99%34.18M9.69%34.13M9.88%33.34M10.07%32.56M8.82%31.36M8.82%31.36M12.46%31.11M12.56%30.35M12.68%29.58M
Gains losses not affecting retained earnings 126.36%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-2,101.94%-115.63M-1,463.10%-67.57M
Total stockholders'equity 10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B4.63%4.81B4.63%4.81B1.37%4.64B2.43%4.6B5.44%4.64B
Total equity 10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B4.63%4.81B4.63%4.81B1.37%4.64B2.43%4.6B5.44%4.64B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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