LINAMAR CORP (LIMAF) Financials
LIMAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.0 billion | 3.2 billion |
| 2023-06-30 | 7.2 billion | 3.4 billion |
| 2023-03-31 | 6.6 billion | 2.9 billion |
| 2022-12-31 | 6.3 billion | 2.8 billion |
LIMAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -96.5 million | 576137 |
| 2023-06-30 | 36.1 million | 592233 |
| 2023-03-31 | 10.8 million | 886975 |
| 2022-12-31 | 46.3 million | 564155 |
LIMAF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 107.9 million |
| 2023-06-30 | 102.0 million |
| 2023-03-31 | 86.5 million |
| 2022-12-31 | 68.0 million |
LIMAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 511.1 million | - | - |
| 2023-06-30 | 1.0 billion | - | - |
| 2023-03-31 | 658.3 million | - | - |
| 2022-12-31 | 634.6 million | - | - |
LIMAF Shares Outstanding
LIMAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 151.4 million | - | 102.5 million | - |
| 2023-06-30 | 161.0 million | - | 99.1 million | - |
| 2023-03-31 | 123.5 million | - | 92.1 million | - |
| 2022-12-31 | 116.7 million | - | 81.2 million | - |
LIMAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.8 billion | 1.5 billion |
| 2023-06-30 | 1.9 billion | 1.7 billion |
| 2023-03-31 | 1.7 billion | 1.5 billion |
| 2022-12-31 | 1.5 billion | 1.3 billion |
LIMAF
Price: $47
Dividend Yield: 0.02%
Forward Dividend Yield: 1.57%
Payout Ratio: 12.48%
Dividend Per Share: 0.74 USD
Earnings Per Share: 6.01 USD
P/E Ratio: 8.12
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 2600
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 12.10%
DGR5: 12.52%
DGR10: 10.55%