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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-72.09%62.5M

Net income from continuing operations

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

-37.28%96.29M

Operating gains losses

-91.51%2.51M

----

4.10%29.51M

228.10%23.42M

----

-2.23%6.09M

Depreciation and amortization

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

-10.77%106.26M

Deferred tax

-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

96.42%-375K

Other non cash items

421.60%63.4M

266.47%22.66M

-2.71%12.28M

145.02%14.35M

157.41%14.11M

-33.76%-19.71M

-269.97%-13.61M

186.67%12.62M

375.15%5.86M

-305.71%-24.58M

Change In working capital

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

-195.80%-122.02M

-Change in receivables

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

-17.00%-132.48M

-Change in inventory

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

-209.36%-141.29M

-Change in prepaid assets

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

2,481.58%1.81M

-Change in payables and accrued expense

-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

41.84%198.93M

-Change in other working capital

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

-117.54%-48.98M

Cash from discontinued investing activities

Operating cash flow

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

-72.09%62.5M

Investing cash flow

Cash flow from continuing investing activities

-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

0.55%-60.77M

Net PPE purchase and sale

-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

-1.93%-58.82M

Net intangibles purchase and sale

-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

42.65%-1.95M

Net business purchase and sale

-25.04%-407.06M

-3,247.57%-88.73M

---318.33M

--0

----

---325.53M

--2.82M

--0

---328.35M

----

Net other investing changes

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

-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

0.55%-60.77M

Financing cash flow

Cash flow from continuing financing activities

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

93.26%-22.8M

Net issuance payments of debt

-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

96.60%-10.12M

Net common stock issuance

332.97%550M

1,397.72%550M

--0

---236.08M

---42.38M

---110.53M

---73.18M

---9.99M

Cash dividends paid

-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

--0

Proceeds from stock option exercised by employees

90.55%2.06M

----

--550M

----

--1.08M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

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

93.26%-22.8M

Net cash flow

Beginning cash position

-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

7.82%928.43M

Current changes in cash

-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

87.98%-21.08M

Effect of exchange rate changes

-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

75.43%-3.41M

End cash Position

-24.08%653.33M

-18.86%694.61M

56.78%1.38B

-1.47%890.69M

-7.31%860.52M

6.21%856.03M

19.95%877.48M

34.53%903.94M

Free cash flow

-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

-117.06%-27.46M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-72.09%62.5M
Net income from continuing operations	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	-37.28%96.29M
Operating gains losses	-91.51%2.51M	----	----	----	----	4.10%29.51M	228.10%23.42M	----	----	-2.23%6.09M
Depreciation and amortization	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	-10.77%106.26M
Deferred tax	-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	96.42%-375K
Other non cash items	421.60%63.4M	266.47%22.66M	-2.71%12.28M	145.02%14.35M	157.41%14.11M	-33.76%-19.71M	-269.97%-13.61M	186.67%12.62M	375.15%5.86M	-305.71%-24.58M
Change In working capital	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	-195.80%-122.02M
-Change in receivables	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	-17.00%-132.48M
-Change in inventory	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	-209.36%-141.29M
-Change in prepaid assets	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	2,481.58%1.81M
-Change in payables and accrued expense	-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	41.84%198.93M
-Change in other working capital	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	-117.54%-48.98M
Cash from discontinued investing activities
Operating cash flow	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	-72.09%62.5M
Investing cash flow
Cash flow from continuing investing activities	-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	0.55%-60.77M
Net PPE purchase and sale	-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	-1.93%-58.82M
Net intangibles purchase and sale	-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	42.65%-1.95M
Net business purchase and sale	-25.04%-407.06M	-3,247.57%-88.73M	---318.33M	--0	----	---325.53M	--2.82M	--0	---328.35M	----
Net other investing changes	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	-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	0.55%-60.77M
Financing cash flow
Cash flow from continuing financing activities	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	93.26%-22.8M
Net issuance payments of debt	-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	96.60%-10.12M
Net common stock issuance	332.97%550M	1,397.72%550M	--0	--0	--0	---236.08M	---42.38M	---110.53M	---73.18M	---9.99M
Cash dividends paid	-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	--0
Proceeds from stock option exercised by employees	90.55%2.06M	----	----	--550M	----	--1.08M	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	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	93.26%-22.8M
Net cash flow
Beginning cash position	-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	7.82%928.43M
Current changes in cash	-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	87.98%-21.08M
Effect of exchange rate changes	-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	75.43%-3.41M
End cash Position	-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
Free cash flow	-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	-117.06%-27.46M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall