Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,417 | 97,236 | 95,085 | 81,574 | 59,148 |
| Receivables | 666,051 | 684,360 | 632,425 | 517,749 | 568,482 |
| Inventories | 408,519 | 405,339 | 420,918 | 419,173 | 416,398 |
| Other current assets | 0 | 0 | 0 | 0 | 12,558 |
| TOTAL | $1,202,395 | $1,195,095 | $1,157,207 | $1,027,235 | $1,056,586 |
| Non-Current Assets | |||||
| PPE Net | 1,285,480 | 1,294,143 | 1,294,575 | 1,253,985 | 1,230,408 |
| Intangibles | 34,335 | 34,729 | 34,621 | 38,610 | 35,013 |
| Other Non-Current Assets | 107,596 | 103,064 | 100,213 | 91,984 | 73,648 |
| TOTAL | $1,427,411 | $1,431,936 | $1,429,409 | $1,384,579 | $1,339,069 |
| Total Assets | $2,629,806 | $2,627,031 | $2,586,616 | $2,411,814 | $2,395,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 902 | 1,052 | 1,253 | 1,349 | 898 |
| Accounts payable and accrued liabilities | 602,204 | 611,383 | 607,151 | 328,503 | 575,352 |
| Accrued Expenses | N/A | N/A | N/A | 198,711 | N/A |
| Other current liabilities | 188 | 212 | 938 | 1,478 | 535 |
| TOTAL | $660,613 | $664,920 | $649,788 | $571,374 | $612,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,585 | 688,125 | 753,003 | 717,720 | 706,912 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 163 | 2,168 |
| TOTAL | $728,690 | $759,539 | $824,198 | $789,816 | $775,745 |
| Total Liabilities | $1,389,303 | $1,424,459 | $1,473,986 | $1,361,190 | $1,388,358 |
| Shareholders' Equity | |||||
| Common Shares | 108,869 | 108,754 | 108,367 | 108,307 | 0 |
| Retained earnings | 1,121,681 | 1,074,877 | 1,024,544 | 976,152 | 950,671 |
| Other shareholders' equity | -9,494 | -128 | -39,054 | -52,162 | -69,360 |
| TOTAL | $1,240,503 | $1,202,572 | $1,112,630 | $1,050,624 | $1,007,297 |
| Total Liabilities And Equity | $2,629,806 | $2,627,031 | $2,586,616 | $2,411,814 | $2,395,655 |