US Stock MarketDetailed Quotes

LIMAF LINAMAR CORP

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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

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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

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

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 cash items

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 purchase 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

---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

----

---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

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

-18.86%694.61M

56.78%1.38B

-1.47%890.69M

-7.31%860.52M

6.21%856.03M

19.95%877.48M

Free cash flow

-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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
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 cash items	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 purchase 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
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 flow	-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
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