US Stock MarketDetailed Quotes

LIMAF LINAMAR CORP

Watchlist
  • 51.390
  • -0.030-0.06%
15min DelayClose May 10 16:00 ET
  • 51.830
  • +0.440+0.86%
Post 16:52 ET
3.16BMarket Cap7.66P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
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
14.52%1.18B
-Accounts receivable
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
15.38%1.13B
-Taxes receivable
-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
94.83%24.6M
-Other receivables
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
-32.24%26.02M
-29.40%30M
Inventory
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
45.73%1.42B
40.81%1.34B
Prepaid assets
----
----
----
----
----
----
----
----
23.56%53.06M
----
Other current assets
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
----
--34.84M
Total current assets
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
24.21%3.45B
Non current assets
Net PPE
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
5.57%2.59B
-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
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
6.37%1.8B
-Goodwill
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
3.67%893.69M
3.10%890.16M
-Other intangible assets
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
10.23%905.61M
9.77%911.85M
Investments and advances
-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
26.41%18.2M
129.43%15.32M
Non current accounts receivable
-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
-74.88%49.15M
Financial assets
-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
-2.38%1.93M
Non current deferred assets
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
22.77%138.47M
Total non current assets
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
5.38%4.69B
2.97%4.6B
Total assets
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
11.11%8.05B
Liabilities
Current liabilities
Payables
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
31.55%2.12B
27.07%1.91B
-accounts payable
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
30.49%1.87B
-Total tax payable
-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
-42.76%48.24M
-42.64%40.5M
Current accrued expenses
----
19.56%744.53M
19.56%744.53M
----
----
----
34.83%622.74M
34.83%622.74M
----
----
Current provisions
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
-4.71%34.31M
Current debt and capital lease obligation
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
2,755.92%656.29M
-Current debt
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
2,755.92%656.29M
Current deferred liabilities
----
-0.82%156.2M
-0.82%156.2M
----
----
----
0.25%157.49M
0.25%157.49M
----
----
Other current liabilities
-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
611.66%52.56M
334.76%12.8M
Current liabilities
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
66.88%2.62B
Non current liabilities
Long term debt and capital lease obligation
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
-38.43%558.62M
-Long term debt
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
-38.43%558.62M
Non current deferred liabilities
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
-5.38%256.86M
-2.12%264.92M
Derivative product liabilities
-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
15.54%1.52M
Total non current liabilities
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
-30.03%825.06M
Total liabilities
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
25.30%3.44B
Shareholders'equity
Share capital
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
-2.31%142.83M
-common stock
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
-2.31%142.83M
Retained earnings
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
3.31%4.56B
5.34%4.54B
Paid-in capital
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
12.56%30.35M
Gains losses not affecting retained earnings
-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
-2,101.94%-115.63M
Total stockholders'equity
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
1.37%4.64B
2.43%4.6B
Total equity
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
1.37%4.64B
2.43%4.6B
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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(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%856.03M19.95%877.48M
-Cash and cash equivalents -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%856.03M19.95%877.48M
Receivables 20.80%1.66B11.64%1.41B11.64%1.41B14.70%1.56B23.86%1.47B29.13%1.37B34.60%1.26B34.60%1.26B33.38%1.36B14.52%1.18B
-Accounts receivable 23.00%1.59B15.75%1.34B15.75%1.34B13.30%1.48B23.04%1.39B30.28%1.3B33.31%1.16B33.31%1.16B35.21%1.31B15.38%1.13B
-Taxes receivable -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%24.03M94.83%24.6M
-Other receivables 19.85%24.79M-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
Inventory 31.19%2.13B21.69%1.84B21.69%1.84B17.66%1.68B19.84%1.6B35.51%1.62B41.53%1.51B41.53%1.51B45.73%1.42B40.81%1.34B
Prepaid assets --------------------------------23.56%53.06M----
Other current assets 58.11%70.04M37.49%65.05M37.49%65.05M--54.76M16.22%40.49M--44.3M16.57%47.31M16.57%47.31M------34.84M
Total current assets 17.99%4.66B8.22%4B8.22%4B7.05%4B31.18%4.52B22.66%3.95B23.84%3.69B23.84%3.69B30.74%3.74B24.21%3.45B
Non current assets
Net PPE 32.05%3.87B30.95%3.64B30.95%3.64B26.19%3.37B16.35%3.02B22.36%2.93B15.37%2.78B15.37%2.78B9.52%2.67B5.57%2.59B
-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 28.48%2.38B6.59%1.99B6.59%1.99B8.85%1.96B1.56%1.83B13.94%1.85B11.94%1.87B11.94%1.87B6.87%1.8B6.37%1.8B
-Goodwill 25.20%1.2B8.91%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
-Other intangible assets 31.99%1.18B4.19%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
Investments and advances -52.94%8.48M-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%15.32M
Non current accounts receivable -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-74.88%49.15M
Financial assets -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-2.38%1.93M
Non current deferred assets 12.08%178.15M1.60%172.83M1.60%172.83M22.24%184.4M4.96%145.35M20.97%158.95M29.93%170.12M29.93%170.12M29.01%150.85M22.77%138.47M
Total non current assets 29.15%6.46B19.87%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
Total assets 24.23%11.13B14.86%9.85B14.86%9.85B13.52%9.57B19.15%9.59B18.22%8.96B16.05%8.58B16.05%8.58B15.30%8.43B11.11%8.05B
Liabilities
Current liabilities
Payables 17.97%2.63B18.86%1.52B18.86%1.52B9.90%2.33B20.70%2.31B22.40%2.23B20.72%1.28B20.72%1.28B31.55%2.12B27.07%1.91B
-accounts payable 19.01%2.59B15.95%1.43B15.95%1.43B8.17%2.25B19.36%2.24B22.31%2.18B25.09%1.23B25.09%1.23B35.64%2.08B30.49%1.87B
-Total tax payable -27.24%36.64M89.95%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
Current accrued expenses ----19.56%744.53M19.56%744.53M------------34.83%622.74M34.83%622.74M--------
Current provisions 42.19%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-4.71%34.31M
Current debt and capital lease obligation 331.58%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%749.86M2,755.92%656.29M
-Current debt 331.58%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%749.86M2,755.92%656.29M
Current deferred liabilities -----0.82%156.2M-0.82%156.2M------------0.25%157.49M0.25%157.49M--------
Other current liabilities -66.95%8.98M-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%12.8M
Current liabilities 21.12%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%2.96B66.88%2.62B
Non current liabilities
Long term debt and capital lease obligation 86.42%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-38.43%558.62M
-Long term debt 86.42%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-38.43%558.62M
Non current deferred liabilities 11.09%324.23M-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
Derivative product liabilities -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%8.74M15.54%1.52M
Total non current liabilities 72.78%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-30.03%825.06M
Total liabilities 42.44%5.63B20.29%4.53B20.29%4.53B16.01%4.39B31.05%4.51B34.88%3.95B34.86%3.76B34.86%3.76B38.67%3.79B25.30%3.44B
Shareholders'equity
Share capital 2.29%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-2.31%142.83M
-common stock 2.29%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-2.31%142.83M
Retained earnings 10.83%5.22B9.76%5.05B9.76%5.05B8.71%4.96B6.11%4.82B3.93%4.71B3.32%4.6B3.32%4.6B3.31%4.56B5.34%4.54B
Paid-in capital 7.35%34.95M8.99%34.18M8.99%34.18M9.69%34.13M9.88%33.34M10.07%32.56M8.82%31.36M8.82%31.36M12.46%31.11M12.56%30.35M
Gains losses not affecting retained earnings -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-2,101.94%-115.63M
Total stockholders'equity 9.83%5.49B10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B4.63%4.81B4.63%4.81B1.37%4.64B2.43%4.6B
Total equity 9.83%5.49B10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B4.63%4.81B4.63%4.81B1.37%4.64B2.43%4.6B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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