Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
LMN Lumine Group Inc
- 42.150
- -0.290-0.68%
15min DelayMarket Closed Apr 24 16:00 ET
10.82BMarket Cap-24.22P/E (TTM)
42.510High42.000Low69.91KVolume42.120Open42.440Pre Close2.96MTurnover45.68052wk High0.09%Turnover Ratio256.62MShares30.98052wk Low-1.74EPS TTM3.38BFloat Cap45.680Historical HighLossP/E (Static)80.10MShs Float14.040Historical Low-1.74EPS LYR1.20%Amplitude--Dividend TTM11.52P/B1Lot Size--Div YieldTTM
Lumine Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 44.01%210.98M | 44.01%210.98M | 27.78%180.36M | 7.61%167.77M | 73.79%259.79M | 118.39%146.51M | 118.39%146.51M | --141.15M | --155.9M | --149.48M |
| -Cash and cash equivalents | 44.01%210.98M | 44.01%210.98M | 27.78%180.36M | 7.61%167.77M | 73.79%259.79M | 118.39%146.51M | 118.39%146.51M | --141.15M | --155.9M | --149.48M |
| Receivables | 30.76%229.59M | 30.76%229.59M | 67.28%209.69M | 52.61%202.59M | 13.94%172.65M | 111.66%175.58M | 111.66%175.58M | --125.35M | --132.75M | --151.52M |
| -Accounts receivable | 51.00%158.49M | 51.00%158.49M | 78.03%142.74M | 44.90%127.33M | -1.34%100.82M | 61.85%104.96M | 61.85%104.96M | --80.18M | --87.87M | --102.19M |
| -Taxes receivable | -3.26%9.59M | -3.26%9.59M | 0.08%9.76M | -20.07%8.26M | -25.84%7.94M | 89.84%9.91M | 89.84%9.91M | --9.75M | --10.33M | --10.71M |
| -Other receivables | 1.32%61.52M | 1.32%61.52M | 61.45%57.18M | 93.94%67M | 65.40%63.89M | 371.23%60.71M | 371.23%60.71M | --35.42M | --34.55M | --38.63M |
| Inventory | 33.01%693K | 33.01%693K | 9.45%521K | 11.98%561K | 7.32%572K | 768.33%521K | 768.33%521K | --476K | --501K | --533K |
| Restricted cash | 2,069.47%4.9M | 2,069.47%4.9M | -25.73%531K | 69.40%227K | --226K | 73.85%226K | 73.85%226K | --715K | --134K | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --891K |
| Other current assets | -48.39%7.16M | -48.39%7.16M | 56.49%22.8M | 38.39%21.12M | -14.70%14.83M | -5.36%13.87M | -5.36%13.87M | --14.57M | --15.26M | --17.39M |
| Total current assets | 34.64%453.33M | 34.64%453.33M | 46.64%413.9M | 28.80%392.27M | 40.10%448.07M | 104.20%336.71M | 104.20%336.71M | --282.26M | --304.55M | --319.81M |
| Non current assets | ||||||||||
| Net PPE | -10.11%14.51M | -10.11%14.51M | -13.23%14.96M | -13.38%16.2M | -29.19%14.5M | 90.61%16.14M | 90.61%16.14M | --17.24M | --18.7M | --20.47M |
| -Gross PPE | 14.96%46.23M | 14.96%46.23M | -13.23%14.96M | -13.38%16.2M | -29.19%14.5M | 52.76%40.21M | 52.76%40.21M | --17.24M | --18.7M | --20.47M |
| -Accumulated depreciation | -31.78%-31.72M | -31.78%-31.72M | ---- | ---- | ---- | -34.82%-24.07M | -34.82%-24.07M | ---- | ---- | ---- |
| Non current accounts receivable | -31.54%4.61M | -31.54%4.61M | -35.90%5.34M | -28.79%5.38M | -36.42%5.79M | 120.69%6.73M | 120.69%6.73M | --8.33M | --7.56M | --9.1M |
| Goodwill and other intangible assets | 4.56%798.61M | 4.56%798.61M | 9.70%826.04M | 8.59%845.53M | -8.86%737.49M | 267.11%763.79M | 267.11%763.79M | --752.97M | --778.67M | --809.21M |
| -Goodwill | 21.99%81.64M | 21.99%81.64M | -2.47%69.91M | -4.23%69.3M | 68.23%66.26M | 5,107.86%66.92M | 5,107.86%66.92M | --71.68M | --72.36M | --39.39M |
| -Other intangible assets | 2.88%716.97M | 2.88%716.97M | 10.99%756.14M | 9.90%776.23M | -12.81%671.23M | 237.03%696.87M | 237.03%696.87M | --681.29M | --706.31M | --769.83M |
| Non current deferred assets | 49.32%12.27M | 49.32%12.27M | 135.20%12.52M | 50.26%8.18M | 114.38%7.84M | 113.85%8.21M | 113.85%8.21M | --5.32M | --5.44M | --3.66M |
| Other non current assets | 18.89%5.13M | 18.89%5.13M | 23.44%5.49M | -17.02%4.33M | -29.21%4.17M | -4.75%4.32M | -4.75%4.32M | --4.45M | --5.22M | --5.9M |
| Total non current assets | 4.50%835.12M | 4.50%835.12M | 9.65%864.34M | 7.85%879.61M | -9.26%769.79M | 250.61%799.19M | 250.61%799.19M | --788.3M | --815.59M | --848.34M |
| Total assets | 13.43%1.29B | 13.43%1.29B | 19.40%1.28B | 13.55%1.27B | 4.25%1.22B | 189.16%1.14B | 189.16%1.14B | --1.07B | --1.12B | --1.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -21.11%7.44M | -21.11%7.44M | 10.93%7.38M | -85.41%8.24M | 32.87%8.66M | 209.76%9.43M | 209.76%9.43M | --6.65M | --56.48M | --6.52M |
| -Current debt | 3.87%3.19M | 3.87%3.19M | 244.26%2.25M | -95.72%2.17M | 242.77%2.23M | 214.97%3.07M | 214.97%3.07M | --653K | --50.65M | --650K |
| -Current capital lease obligation | -33.17%4.25M | -33.17%4.25M | -14.48%5.13M | 4.26%6.07M | 9.63%6.43M | 207.30%6.36M | 207.30%6.36M | --6M | --5.83M | --5.87M |
| Payables | 7.84%121.18M | 7.84%121.18M | 16.03%116.58M | 23.04%114.37M | -6.95%101.95M | 1.71%112.37M | 1.71%112.37M | --100.47M | --92.96M | --109.56M |
| -accounts payable | 10.64%107.91M | 10.64%107.91M | 28.48%101.14M | 36.62%100.82M | 12.27%91.21M | 49.22%97.53M | 49.22%97.53M | --78.72M | --73.8M | --81.24M |
| -Total tax payable | -17.35%10.28M | -17.35%10.28M | -34.71%12.98M | -26.84%11.7M | -35.31%9.31M | 47.82%12.44M | 47.82%12.44M | --19.88M | --16M | --14.39M |
| -Due to related parties current | 24.87%2.97M | 24.87%2.97M | 58.79%1.81M | -37.08%1.53M | -87.26%1.12M | -93.29%2.38M | -93.29%2.38M | --1.14M | --2.43M | --8.77M |
| -Other payable | -10.53%17K | -10.53%17K | -10.63%656K | -56.73%318K | -93.85%318K | -98.47%19K | -98.47%19K | --734K | --735K | --5.17M |
| Current provisions | --156K | --156K | ---- | ---- | ---- | ---- | ---- | --914K | --1.39M | ---- |
| Current deferred liabilities | -2.39%89.53M | -2.39%89.53M | 17.53%86.89M | 17.67%97.11M | 0.11%94.38M | 49.03%91.73M | 49.03%91.73M | --73.93M | --82.53M | --94.28M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4.47B | --4.47B | --2.95B | --2.75B | --2.26B |
| Current liabilities | -95.34%218.3M | -95.34%218.3M | -93.26%210.84M | -92.64%219.72M | -91.69%205M | 2,574.83%4.68B | 2,574.83%4.68B | --3.13B | --2.98B | --2.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 78.25%279.06M | 78.25%279.06M | 94.35%290.04M | 94.43%292.9M | 20.65%243.93M | 584.94%156.56M | 584.94%156.56M | --149.24M | --150.64M | --202.18M |
| -Long term debt | 84.08%275.44M | 84.08%275.44M | 103.06%286.46M | 104.55%288.82M | 24.55%238.5M | 724.99%149.64M | 724.99%149.64M | --141.07M | --141.2M | --191.49M |
| -Long term capital lease obligation | -47.68%3.62M | -47.68%3.62M | -56.13%3.58M | -56.81%4.08M | -49.17%5.44M | 46.66%6.92M | 46.66%6.92M | --8.17M | --9.44M | --10.7M |
| Long term provisions | -58.23%1.99M | -58.23%1.99M | 30.43%4.08M | 13.63%4.31M | 7.62%4.52M | 8.00%4.76M | 8.00%4.76M | --3.13M | --3.79M | --4.2M |
| Non current deferred liabilities | -15.66%110.2M | -15.66%110.2M | -16.35%113.08M | -16.21%119.01M | -22.31%125.1M | 265.90%130.66M | 265.90%130.66M | --135.18M | --142.04M | --161.03M |
| Other non current liabilities | -93.99%170K | -93.99%170K | -10.29%593K | 65.86%1.71M | -74.13%1.86M | 190.85%2.83M | 190.85%2.83M | --661K | --1.03M | --7.18M |
| Total non current liabilities | 32.77%391.42M | 32.77%391.42M | 41.49%407.79M | 40.48%417.92M | 0.22%375.41M | 361.00%294.81M | 361.00%294.81M | --288.21M | --297.5M | --374.59M |
| Total liabilities | -87.75%609.73M | -87.75%609.73M | -81.89%618.64M | -80.57%637.64M | -79.58%580.4M | 1,982.58%4.98B | 1,982.58%4.98B | --3.42B | --3.28B | --2.84B |
| Shareholders'equity | ||||||||||
| Share capital | --490.67M | --490.67M | --490.67M | --490.67M | --490.67M | --0 | --0 | --0 | --0 | --0 |
| -common stock | --490.67M | --490.67M | --490.67M | --490.67M | --490.67M | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | 118.23%185.14M | -724.28%-1.02B | -724.28%-1.02B | ---1.02B | ---1.02B | ---1.02B |
| Retained earnings | 100.59%16.52M | 100.59%16.52M | 99.06%-12.4M | 97.30%-30.67M | 95.63%-28.44M | ---2.82B | ---2.82B | ---1.32B | ---1.14B | ---650.5M |
| Gains losses not affecting retained earnings | -116.20%-13.61M | -116.20%-13.61M | 72.52%-3.81M | -18.14%-10.9M | -19.20%-9.92M | 29.35%-6.3M | 29.35%-6.3M | ---13.88M | ---9.22M | ---8.32M |
| Total stockholders'equity | 117.66%678.72M | 117.66%678.72M | 128.13%659.6M | 129.34%634.24M | 138.07%637.45M | -2,598.66%-3.84B | -2,598.66%-3.84B | ---2.34B | ---2.16B | ---1.67B |
| Total equity | 117.66%678.72M | 117.66%678.72M | 128.13%659.6M | 129.34%634.24M | 138.07%637.45M | -2,598.66%-3.84B | -2,598.66%-3.84B | ---2.34B | ---2.16B | ---1.67B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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