Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,052 | 115,204 | 119,082 | 144,487 | 129,843 |
| Receivables | 658,096 | 772,129 | 780,945 | 766,474 | 616,442 |
| Inventories | 454,689 | 433,863 | 392,134 | 410,899 | 380,282 |
| Other current assets | 1,759 | 899 | 539 | 1,069 | 493 |
| TOTAL | $1,318,906 | $1,334,533 | $1,301,014 | $1,333,079 | $1,135,075 |
| Non-Current Assets | |||||
| PPE Net | 1,397,709 | 1,386,328 | 1,338,044 | 1,346,222 | 1,307,894 |
| Intangibles | 55,812 | 49,800 | 50,698 | 52,189 | 56,354 |
| Other Non-Current Assets | 175,984 | 133,294 | 128,222 | 144,691 | 129,768 |
| TOTAL | $1,629,505 | $1,569,422 | $1,516,964 | $1,543,102 | $1,494,016 |
| Total Assets | $2,948,411 | $2,903,955 | $2,817,978 | $2,876,181 | $2,629,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,620 | 56,745 | 56,677 | 56,640 | 56,337 |
| Accounts payable and accrued liabilities | 459,583 | 730,508 | 710,317 | 734,751 | 400,316 |
| Accrued Expenses | 246,892 | N/A | N/A | N/A | 197,273 |
| TOTAL | $768,188 | $835,919 | $817,911 | $834,973 | $709,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,499 | 393,893 | 415,805 | 489,644 | 487,244 |
| TOTAL | $509,571 | $472,074 | $495,466 | $569,654 | $567,139 |
| Total Liabilities | $1,277,759 | $1,307,993 | $1,313,377 | $1,404,627 | $1,276,753 |
| Shareholders' Equity | |||||
| Common Shares | 116,701 | 110,032 | 110,032 | 109,920 | 109,474 |
| Retained earnings | 1,479,848 | 1,414,575 | 1,341,657 | 1,264,902 | 1,185,229 |
| Other shareholders' equity | 54,916 | 50,781 | 32,690 | 76,813 | 37,936 |
| TOTAL | $1,670,652 | $1,595,962 | $1,504,601 | $1,471,554 | $1,352,338 |
| Total Liabilities And Equity | $2,948,411 | $2,903,955 | $2,817,978 | $2,876,181 | $2,629,091 |