speb/financial-data huggingface dataset:
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2198412000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5646920000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2281709000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5040873000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5907884000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2214501000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 266297000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5933000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 46069000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14265000.00
LNR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14265000.00
LNR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1953537000.00
LNR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 143838000.00
LNR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 2642693000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2313790000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1626085000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39220000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19910000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19910000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 139000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59865094.00
LNR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 2.12
LNR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 909234000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -139486000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138019000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1004267000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1004267000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -32322000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -51918000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -134077000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 305331000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 62690000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9369000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26160000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 8828000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -79570000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 27477000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -73795000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 119336000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 138019000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5804458000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4390000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2244492000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 4878650000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 273024000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 273024000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2708996000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 64902000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22065000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22065000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 131569000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 151479000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 151479000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59865094.00
LNR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.12
LNR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 126914000.00
LNR.TO income_statement (quarterly, 2025-06-30) — EBIT: 205560000.00
LNR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 357039000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -24303000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1004267000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 8677000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -51918000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 165845000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -48080000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 209631000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 841146000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1954513000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 398201000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 25768000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 53101000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 23036000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23036000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 5689000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5689000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -13547000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 2062253000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8016121000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -134077000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1803000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1938639000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1938639000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1659000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4390000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1207396000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 87000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Income: 126914000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 126914000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126914000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 126914000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126914000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 126914000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126914000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -6253000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -23601000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1659000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1659000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23601000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -45000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3637872000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -127779000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3849945000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 38499000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 259813000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 327723000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 259813000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 327723000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 405119000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 160345357.63
LNR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 305331000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 87000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 254363000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 2642693000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59809587.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52962000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 273024000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4179000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 209631000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -48238000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1113367000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20524000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -158000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23131000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2366891000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2366891000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 182524000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -6253000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -133233000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1733400000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2244492000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 151479000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1659000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4390000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5417588000.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5454000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 143838000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 59809587.00
LNR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 776000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5804458000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3849945000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -14648642.37
LNR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 55610000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
LNR.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 84184000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 10779827000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7743097000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2211663000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5804458000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 2388330000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4975369000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5901177000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2266373000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 206212000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 6254000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53101000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -48080000.00
LNR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -48080000.00
LNR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 2169654000.00
LNR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 141744000.00
LNR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 2541720000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2332457000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1628678000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39995000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 20630000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 20630000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 227000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59778799.00
LNR.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 2.83
LNR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1004267000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -75912000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138019000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1232275000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1232275000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17427000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -116770000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72093000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 389698000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 83297000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 36747000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -51031000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -35338000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22755000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 56430000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 22755000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 200835000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 138019000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6020363000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LNR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2174221000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 5060271000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 273293000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 273293000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2755294000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 66709000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7809000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7809000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 132360000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 152990000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 152990000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1804000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59990780.00
LNR.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.82
LNR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 169174000.00
LNR.TO income_statement (quarterly, 2025-09-30) — EBIT: 251400000.00
LNR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 404390000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 27173000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1232275000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2506000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -116770000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 313786000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23250000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 273014000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 845089000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1945970000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 367499000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 22881000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 71938000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 22292000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22292000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 6730000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6730000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -30003000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 2006556000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8175809000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72093000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1881000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1882153000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1882153000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -69340000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 923171000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 29000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Income: 169174000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 169174000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 169174000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 169174000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 169174000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 169174000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 169174000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3266000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -21771000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -69340000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -69340000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21771000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -22000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3649880000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68805000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4074393000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 43336000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 265887000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 310117000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 265887000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 310117000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 381140000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 152006133.75
LNR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 389698000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 29000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Operating Income: 225755000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 2541720000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59809487.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 89083000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 273293000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10897000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 273014000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 25124000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1100881000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 17882000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1874000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21407000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 2404395000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2404395000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 229108000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3266000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -72646000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1709476000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2174221000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 152990000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -69340000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5569335000.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3841000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 141744000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 59809487.00
LNR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 775000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6020363000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4074393000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6082133.75
LNR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 59934000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
LNR.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 59391000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 10969731000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7902516000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 2155446000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6020363000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 2315965000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4949368000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5909460000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2194074000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 250908000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 6209000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71938000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23250000.00
LNR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23250000.00
LNR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 2304977000.00
LNR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 587479000.00
LNR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 149820000.00
LNR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 10231764000.00
LNR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 2515274000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1325608000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1325608000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1404069000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1404069000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3958221000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3958221000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37089000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37089000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3811000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3811000.00
LNR.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 82298000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21764000.00
LNR.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 82298000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21764000.00
LNR.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -60000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 494000.00
LNR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 59950359.00
LNR.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59853514.00
LNR.TO income_statement (annual, 2025-12-31) — Basic EPS: 9.75
LNR.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.85
LNR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1054598000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1232275000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1627591000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1627591000.00
LNR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -421741000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -111748000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 148917000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148917000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 911077000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 911077000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 911077000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 911077000.00
LNR.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67000000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17251000.00
LNR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -645504000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -252183000.00
LNR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -837273000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -537121000.00
LNR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1330778000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 471449000.00
LNR.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 141622000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 33700000.00
LNR.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3346000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18250000.00
LNR.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15086000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -53794000.00
LNR.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5750000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3734000.00
LNR.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -80414000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 222693000.00
LNR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 67198000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 188083000.00
LNR.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -80414000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 222693000.00
LNR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -151999000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -317855000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 148917000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 148917000.00
LNR.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -67000000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6097367000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6097367000.00
LNR.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -77588000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -19686000.00
LNR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 8714344000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2165999000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 773385000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 773385000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 4568746000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4568746000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Debt: 287322000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 287322000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 287322000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 287322000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 129768000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 129768000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 129768000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 129768000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2639281000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2639281000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 55830000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 55830000.00
LNR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -47124000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -9129000.00
LNR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -47124000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -9129000.00
LNR.TO cash_flow (annual, 2025-12-31) — Depreciation: 540002000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 141038000.00
LNR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 622300000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 162802000.00
LNR.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 622300000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 162802000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 601000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 601000.00
LNR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 60073587.00
LNR.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59853514.00
LNR.TO income_statement (annual, 2025-12-31) — Diluted EPS: 9.73
LNR.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.85
LNR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 110729000.00
LNR.TO income_statement (annual, 2025-12-31) — EBIT: 892843000.00
LNR.TO income_statement (quarterly, 2025-12-31) — EBIT: 169833000.00
LNR.TO income_statement (annual, 2025-12-31) — EBITDA: 1515143000.00
LNR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 332635000.00
LNR.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8478000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3343000.00
LNR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 911077000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 911077000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 2796000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2796000.00
LNR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -645504000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -252183000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 691754000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 691754000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 258153000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 258153000.00
LNR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 909037000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 359701000.00
LNR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -41874000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31309000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 268033000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 268033000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Goodwill: 950091000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 950091000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2060075000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2060075000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1407880000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1407880000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 7872052000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7872052000.00
LNR.TO income_statement (annual, 2025-12-31) — Gross Profit: 1517420000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 349275000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 29855000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 29855000.00
LNR.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
LNR.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 238202000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 64547000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 64547000.00
LNR.TO income_statement (annual, 2025-12-31) — Interest Expense: 91613000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 21799000.00
LNR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 91613000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21799000.00
LNR.TO income_statement (annual, 2025-12-31) — Interest Income: 25381000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Interest Income: 7238000.00
LNR.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25381000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7238000.00
LNR.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88773000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -11597000.00
LNR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 114545000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Inventory: 2054768000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2054768000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 8195815000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8195815000.00
LNR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -837273000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -537121000.00
LNR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LNR.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 202976000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 202976000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1811126000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1811126000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1811126000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1811126000.00
LNR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LNR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -419495000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -211001000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5949507000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5949507000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -425772000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -425772000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -77588000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -19686000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1187371000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1187371000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 124000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -30000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Income: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Income: 110729000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 110729000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 110729000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110729000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110729000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 584516000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 110729000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 584516000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 110729000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17532000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2183000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -90761000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -20694000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -419495000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -211001000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -419495000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -211001000.00
LNR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -90761000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20694000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -440000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -135000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3913831000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3913831000.00
LNR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -393529000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -109031000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4037292000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4037292000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 51788000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 51788000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 294558000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 294558000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 343419000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 343419000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 294558000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 294558000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 343419000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 343419000.00
LNR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1557017000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 363944000.00
LNR.TO income_statement (annual, 2025-12-31) — Normalized Income: 615064061.09
LNR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 134148040.63
LNR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1330778000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 471449000.00
LNR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 124000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -30000.00
LNR.TO income_statement (annual, 2025-12-31) — Operating Income: 929941000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 199455000.00
LNR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 10231764000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2515274000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59665491.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59665491.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 86873000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86873000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 287322000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 287322000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2821000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2821000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9880000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9880000.00
LNR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -37950000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -30727000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1109984000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1109984000.00
LNR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 100263000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17265000.00
LNR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3924000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 582000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 91978000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 91978000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 23595000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23595000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Payables: 1390155000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1390155000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2163540000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2163540000.00
LNR.TO income_statement (annual, 2025-12-31) — Pretax Income: 801230000.00
LNR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 148034000.00
LNR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7352000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LNR.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -425772000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -425772000.00
LNR.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17532000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2183000.00
LNR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -404209000.00
LNR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -109565000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 996798000.00
LNR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 996798000.00
LNR.TO balance_sheet (annual, 2025-12-31) — Receivables: 1486173000.00