Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,050 | 44,055 | 36,539 | 19,845 | 21,796 |
| Receivables | 474,262 | 380,294 | 432,669 | 448,790 | 431,682 |
| Inventories | 194,309 | 196,455 | 188,452 | 179,621 | 179,613 |
| Income taxes - deferred | N/A | N/A | 2,331 | 1,556 | 2,345 |
| Other current assets | 4,792 | 3,927 | 4,161 | 6,733 | 6,509 |
| TOTAL | $714,122 | $631,514 | $671,929 | $664,504 | $649,300 |
| Non-Current Assets | |||||
| PPE Net | 843,475 | 833,071 | 816,856 | 809,628 | 793,819 |
| Intangibles | 38,446 | 38,536 | 35,083 | 33,789 | 33,793 |
| Other Non-Current Assets | 35,691 | 38,338 | 15,941 | 15,655 | 21,379 |
| TOTAL | $917,612 | $909,945 | $867,880 | $859,072 | $848,991 |
| Total Assets | $1,631,734 | $1,541,459 | $1,539,809 | $1,523,576 | $1,498,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,796 | 157,365 | 65,246 | 105,247 | 87,402 |
| Accounts payable and accrued liabilities | 362,306 | 326,473 | 320,435 | 308,116 | 297,997 |
| Other current liabilities | 62,927 | 21,152 | 61,235 | 17,357 | 34,364 |
| TOTAL | $578,029 | $504,990 | $446,916 | $430,720 | $426,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,677 | 174,864 | 296,223 | 299,276 | 306,508 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,873 |
| Other Non-Current Liabilities | -28,445 | -28,087 | -28,238 | -28,707 | -29,250 |
| TOTAL | $227,974 | $229,788 | $323,336 | $324,678 | $332,892 |
| Total Liabilities | $806,003 | $734,778 | $770,252 | $755,398 | $759,528 |
| Shareholders' Equity | |||||
| Retained earnings | 729,928 | 708,783 | 687,689 | 669,450 | 643,931 |
| Other shareholders' equity | -51,833 | -49,431 | -50,187 | -33,472 | -37,624 |
| TOTAL | $797,286 | $778,594 | $741,319 | $739,471 | $709,513 |
| Total Liabilities And Equity | $1,603,289 | $1,513,372 | $1,511,571 | $1,494,869 | $1,469,041 |