LINAMAR CORP (LNR.TO) Financials
LNR.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 9.6 billion | 4.4 billion |
| 2023-06-30 | 9.6 billion | 4.5 billion |
| 2023-03-31 | 9.0 billion | 4.0 billion |
| 2022-12-31 | 8.6 billion | 3.8 billion |
LNR.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -131.2 million | 783000 |
| 2023-06-30 | 47.8 million | 784000 |
| 2023-03-31 | 14.6 million | 1.2 million |
| 2022-12-31 | 62.8 million | 765000 |
LNR.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 146.7 million |
| 2023-06-30 | 135.0 million |
| 2023-03-31 | 117.0 million |
| 2022-12-31 | 92.2 million |
LNR.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 694.6 million | 1.7 billion | - |
| 2023-06-30 | 1.4 billion | 1.8 billion | - |
| 2023-03-31 | 890.7 million | 1.3 billion | - |
| 2022-12-31 | 860.5 million | 1.3 billion | - |
LNR.TO Shares Outstanding
LNR.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 586.0 million | - | 139.4 million | - |
| 2023-06-30 | 205.4 million | - | 131.2 million | - |
| 2023-03-31 | 167.2 million | - | 124.7 million | - |
| 2022-12-31 | 158.2 million | - | 110.1 million | - |
LNR.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.4 billion | 2.1 billion |
| 2023-06-30 | 2.6 billion | 2.2 billion |
| 2023-03-31 | 2.3 billion | 2.0 billion |
| 2022-12-31 | 2.1 billion | 1.8 billion |
LNR.TO
Price: CA$66.36
Dividend Yield: 0.01%
Forward Dividend Yield: 1.51%
Payout Ratio: 12.55%
Dividend Per Share: 1.00 CAD
Earnings Per Share: 8.17 CAD
P/E Ratio: 8.16
Exchange: TOR
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 1851
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 20.23%
DGR5: 18.80%
DGR10: 10.86%
DGR20: 9.87%