speb/financial-data huggingface dataset:
LNR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 426194000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 426194000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 426194000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 426194000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12604000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -24010000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 462924000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 462924000.00
LNR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24010000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20417000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3125000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2779711000.00
LNR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -374480000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2946494000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 47630000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 170115000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 322937000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 170115000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 322937000.00
LNR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 982517000.00
LNR.TO income_statement (annual, 2022-12-31) — Normalized Income: 388439828.00
LNR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 468131000.00
LNR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 29506000.00
LNR.TO income_statement (annual, 2022-12-31) — Operating Income: 563634000.00
LNR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7917911000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 61950697.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 47313000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26733000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31974000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15850000.00
LNR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 23464000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 916298000.00
LNR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -19713000.00
LNR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1443000.00
LNR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -1443000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 24451000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 24754000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Payables: 1281893000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1904629000.00
LNR.TO income_statement (annual, 2022-12-31) — Pretax Income: 563088000.00
LNR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1079000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
LNR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -325533000.00
LNR.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12604000.00
LNR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -410650000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 835836000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Receivables: 1261996000.00
LNR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6943101000.00
LNR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 440972000.00
LNR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -236077000.00
LNR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -29440000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 4597513000.00
LNR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 36170000.00
LNR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 411176000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 61950697.00
LNR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 51597000.00
LNR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3059000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4811711000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2946494000.00
LNR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 12125828.00
LNR.TO income_statement (annual, 2022-12-31) — Tax Provision: 136894000.00
LNR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
LNR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 76733000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 8576391000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6093352000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1308374000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4811711000.00
LNR.TO income_statement (annual, 2022-12-31) — Total Expenses: 7354277000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3764680000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4883105000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1608255000.00
LNR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 594831000.00
LNR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 14589000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 50425000.00
LNR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 49880000.00
LNR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49880000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Work In Process: 317481000.00
LNR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1536861000.00
LNR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 526649000.00
LNR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 9733532000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1427926000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1343322000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3270977000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34177000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3341000.00
LNR.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 64092000.00
LNR.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 64092000.00
LNR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 365000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8227000.00
LNR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 61498044.00
LNR.TO income_statement (annual, 2023-12-31) — Basic EPS: 8.18
LNR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 860515000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1177846000.00
LNR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -790293000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 142100000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 653327000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 653327000.00
LNR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54145000.00
LNR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 207396000.00
LNR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1194014000.00
LNR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 793552000.00
LNR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -239837000.00
LNR.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 76022000.00
LNR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 74792000.00
LNR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3656000.00
LNR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -115870000.00
LNR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -208549000.00
LNR.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -120033000.00
LNR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -193066000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 142100000.00
LNR.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54145000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5322103000.00
LNR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 550000000.00
LNR.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LNR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8410685000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 744530000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 3996968000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 40530000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40530000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 156195000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 156195000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2518915000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 49255000.00
LNR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -62679000.00
LNR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -62679000.00
LNR.TO cash_flow (annual, 2023-12-31) — Depreciation: 427430000.00
LNR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 491522000.00
LNR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 491522000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 139000.00
LNR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 61573317.00
LNR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 8.17
LNR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 503054000.00
LNR.TO income_statement (annual, 2023-12-31) — EBIT: 773181000.00
LNR.TO income_statement (annual, 2023-12-31) — EBITDA: 1264703000.00
LNR.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
LNR.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
LNR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -14122000.00
LNR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 653327000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 5110000.00
LNR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 207396000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 519758000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 82446000.00
LNR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 3259000.00
LNR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LNR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21697000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 99404000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1033449000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1988164000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1346663000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 6911034000.00
LNR.TO income_statement (annual, 2023-12-31) — Gross Profit: 1322847000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 32970000.00
LNR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LNR.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 181891000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 95781000.00
LNR.TO income_statement (annual, 2023-12-31) — Interest Expense: 69370000.00
LNR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69370000.00
LNR.TO income_statement (annual, 2023-12-31) — Interest Income: 25884000.00
LNR.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25884000.00
LNR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -48178000.00
LNR.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73991000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Inventory: 1836665000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 7094450000.00
LNR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1194014000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8227000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 8227000.00
LNR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 550000000.00
LNR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
LNR.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 151839000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1731817000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1731817000.00
LNR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
LNR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -242337000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5537463000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -407060000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 550000000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1119020000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2505000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Income: 503054000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 503054000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 503054000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 503054000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 503054000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 503054000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 503054000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -27584000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -68508000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -242337000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -242337000.00
LNR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68508000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -439000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 3640057000.00
LNR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -758931000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3333939000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 39142000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 172832000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 277526000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 172832000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 277526000.00
LNR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1286400000.00
LNR.TO income_statement (annual, 2023-12-31) — Normalized Income: 518567355.00
LNR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 793552000.00
LNR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2505000.00
LNR.TO income_statement (annual, 2023-12-31) — Operating Income: 796198000.00
LNR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 9733532000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61578157.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 65052000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40530000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4698000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16958000.00
LNR.TO income_statement (annual, 2023-12-31) — Other Income Expense: -23879000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 954715000.00
LNR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 63397000.00
LNR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2182000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 43886000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 24151000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Payables: 1523707000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2268237000.00
LNR.TO income_statement (annual, 2023-12-31) — Pretax Income: 703811000.00
LNR.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2056000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
LNR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -407060000.00
LNR.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -27584000.00
LNR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -762709000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 946537000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Receivables: 1408954000.00
LNR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8410685000.00
LNR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 491522000.00
LNR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -242337000.00
LNR.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LNR.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
LNR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 5046422000.00
LNR.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 3778000.00
LNR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 526649000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 61578157.00
LNR.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LNR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3937000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5322103000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3333939000.00
LNR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6183645.00
LNR.TO income_statement (annual, 2023-12-31) — Tax Provision: 200757000.00
LNR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
LNR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 41481000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 9850500000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 7053920000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1772347000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5322103000.00
LNR.TO income_statement (annual, 2023-12-31) — Total Expenses: 8937334000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4528397000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5853532000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2009482000.00
LNR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 774824000.00
LNR.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25022000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 95781000.00
LNR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -21697000.00
LNR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21697000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Work In Process: 370370000.00
LNR.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1478053000.00
LNR.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
LNR.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 8491000.00
LNR.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
LNR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 592106000.00
LNR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10582022000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1279746000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1312281000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3462191000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3462191000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37669000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4092000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4092000.00
LNR.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 77334000.00
LNR.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 77334000.00
LNR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 501690000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1419000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1419000.00
LNR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 61490238.00
LNR.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.20
LNR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 653327000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1424444000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1424444000.00
LNR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -563699000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 140521000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1054598000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1054598000.00
LNR.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -61543000.00
LNR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 235924000.00
LNR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1117442000.00
LNR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1254035000.00
LNR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -37022000.00
LNR.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -62695000.00
LNR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -313830000.00
LNR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10864000.00
LNR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 213562000.00
LNR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -210849000.00
LNR.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 213562000.00
LNR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 372517000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 140521000.00
LNR.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -61543000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5427946000.00
LNR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LNR.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -42025000.00
LNR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 9078009000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 783004000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 783004000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 4606986000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 45658000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45658000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 184945000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 184945000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 184945000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 184945000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 2487036000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 74925000.00
LNR.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -54725000.00
LNR.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -54725000.00
LNR.TO cash_flow (annual, 2024-12-31) — Depreciation: 528030000.00
LNR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 605364000.00
LNR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 605364000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 9020000.00
LNR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 61490238.00
LNR.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.20
LNR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 258259000.00
LNR.TO income_statement (annual, 2024-12-31) — EBIT: 602924000.00
LNR.TO income_statement (annual, 2024-12-31) — EBITDA: 1208288000.00
LNR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28754000.00
LNR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1054598000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
LNR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 235924000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 669699000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 669699000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 99245000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 99245000.00
LNR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 690336000.00
LNR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 65283000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 47905000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Goodwill: 832572000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1967614000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1316373000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1316373000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 7104809000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7104809000.00
LNR.TO income_statement (annual, 2024-12-31) — Gross Profit: 1504013000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
LNR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 385523000.00
LNR.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 349147000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 54633000.00
LNR.TO income_statement (annual, 2024-12-31) — Interest Expense: 126786000.00
LNR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 126786000.00
LNR.TO income_statement (annual, 2024-12-31) — Interest Income: 19886000.00
LNR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19886000.00
LNR.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -127760000.00
LNR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 147249000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Inventory: 2062358000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 7720465000.00
LNR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1117442000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1419000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1419000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1419000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1419000.00
LNR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LNR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 700000000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 178780000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 178780000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2246861000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2246861000.00
LNR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 700000000.00
LNR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -232748000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5438432000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5438432000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -620496000.00
LNR.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -42025000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1237921000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1017000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Income: 258259000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 258259000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 258259000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 258259000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 258259000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 258259000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 258259000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -31101000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -134171000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 467252000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 467252000.00
LNR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -134171000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -80000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 3642618000.00
LNR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -465765000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3460332000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 32023000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 250601000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 328979000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 250601000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 328979000.00
LNR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1528528000.00
LNR.TO income_statement (annual, 2024-12-31) — Normalized Income: 530463000.00
LNR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1254035000.00
LNR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1017000.00
LNR.TO income_statement (annual, 2024-12-31) — Operating Income: 911907000.00
LNR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 10582022000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60894046.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 79481000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45658000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 64125000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -51340000.00
LNR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -301598000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1135042000.00
LNR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 149787000.00
LNR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 18642000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 63153000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 63153000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 21656000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Payables: 1334379000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2117383000.00
LNR.TO income_statement (annual, 2024-12-31) — Pretax Income: 476138000.00
LNR.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
LNR.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LNR.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -620496000.00
LNR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LNR.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -31101000.00
LNR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -532598000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1034688000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1034688000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Receivables: 1410549000.00
LNR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9078009000.00
LNR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 605364000.00
LNR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -232748000.00
LNR.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -42025000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 5201851000.00
LNR.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 66833000.00
LNR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 592106000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 60894046.00
LNR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -385523000.00
LNR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3492000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5427946000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3460332000.00
LNR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -48036000.00
LNR.TO income_statement (annual, 2024-12-31) — Tax Provision: 217879000.00
LNR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
LNR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 76612000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 10499842000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 7674807000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2292519000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5427946000.00
LNR.TO income_statement (annual, 2024-12-31) — Total Expenses: 9670115000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5071896000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5892856000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2584860000.00
LNR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 611326000.00
LNR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 27271000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54633000.00
LNR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -320240000.00
LNR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -320240000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Work In Process: 357971000.00
LNR.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 357971000.00
LNR.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2119950000.00
LNR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 152077000.00
LNR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 2532077000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2394175000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1564127000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38444000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 19994000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 19994000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -920000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60441837.00
LNR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 2.94
LNR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1054598000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -94595000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138221000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 909234000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 909234000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -224633000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -93982000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 164300000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -38065000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31212000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 93751000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17026000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -246292000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -204792000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -246292000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -154315000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 138221000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5646920000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -53512000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2129632000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 4779909000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 273448000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 273448000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2826372000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 67288000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8121000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8121000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 135035000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 155029000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 155029000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3775000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60441837.00
LNR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.94
LNR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 177699000.00
LNR.TO income_statement (quarterly, 2025-03-31) — EBIT: 266050000.00
LNR.TO income_statement (quarterly, 2025-03-31) — EBITDA: 421079000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 8951000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 909234000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 575000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -224633000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 69705000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 14265000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 142984000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 838231000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1965621000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 402445000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1072000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 46069000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 24486000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24486000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 5724000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5724000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -33626000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 2129241000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7845332000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93982000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1785000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1924964000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1924964000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -137495000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -53512000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1289178000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Income: 177699000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 177699000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 177699000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 177699000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 177699000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 177699000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 177699000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5830000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -24695000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -137495000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -137495000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -24695000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -238000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3692268000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -87914000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3681299000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 33724000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 213911000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 285762000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 213911000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 285762000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 406814000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 167205398.99
LNR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 164300000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 38000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Operating Income: 250368000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 2532077000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60186177.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61967000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 273448000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 45392000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 142984000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 15891000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1127390000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 44592000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1626000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22953000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 2440244000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2440244000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 241564000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5830000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -88765000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1678395000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2129632000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 155029000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -137495000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -53512000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5327271000.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 851000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 152077000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 60186177.00
LNR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 775000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5646920000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3681299000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3771398.99
LNR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 63865000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
LNR.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 91315000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 10687793000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7571884000.00