LNR.TO Income Statement


* In Millions (except for per share items) of CAD
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q3)
09-30
Report Filing: 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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Revenue 2453875000 2434161000 2552834000 2292662000 2060039000 2098143000
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Cost of Revenue 2133697000 2093868000 2190981000 1992139000 1811194000 1820236000
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Gross Profit 320178000 340293000 361853000 300523000 248845000 277907000
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Operating Expenses 131462000 126030000 147784000 123584000 117352000 92502000
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Research & Development 33029000 0 0 0 32496000 0
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Selling, General and Administrative 131461999 139363000 131172000 124652000 110117000 108707000
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Other Operating Expenses -33028999 -13333000 16612000 -1068000 -25261000 -16205000
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Operating Income 188716000 214263000 214069000 176939000 131493000 185405000
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Net Interest(Non Operating) -15622000 -11507000 -9306000 -7051000 -5527000 -3977000
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Interest Income 5123000 9181000 5410000 6170000 5361000 4637000
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Interest Expense 20745000 20688000 14716000 13221000 10888000 8614000
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Equity & Other Income/(Expense) -28179000 -6299000 -6037000 -6175000 -5835000 -4923000
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Income Before Tax 144915000 196457000 198726000 163713000 120131000 176505000
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Income Tax Expense 40558000 49748000 63735000 46716000 27935000 43267000
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Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
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Net Income 104357000 146709000 134991000 116997000 92196000 133238000
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Depreciation and Amortization 136518000 121921000 117106000 110144000 100748000 94136000
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EBITDA 325234000 336184000 331175000 287083000 232241000 279541000
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Earnings Per Share (EPS) 1.69 2.38 2.19 1.89 1.49 2.1
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Diluted Earnings Per Share 1.69 2.38 2.19 1.89 1.49 2.1
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Weighted Average Shares Outstanding 61578157 61528160 61528160 61950700 61876510 63446666
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Diluted Weighted Average Shares Outstanding 61749704 61528160 61528160 61950700 61876510 63446667
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