Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,508 | 21,681 | 20,051 | 24,475 | 34,050 |
| Receivables | 359,356 | 392,225 | 375,792 | 350,814 | 306,513 |
| Inventories | 193,839 | 172,377 | 179,567 | 159,077 | 165,172 |
| Income taxes - deferred | 3,141 | 3,857 | 4,536 | 5,779 | 10,764 |
| Other current assets | 10,456 | 3,162 | 2,796 | 3,106 | 3,036 |
| TOTAL | $599,189 | $602,542 | $595,928 | $551,626 | $529,349 |
| Non-Current Assets | |||||
| PPE Net | 796,410 | 799,266 | 808,657 | 754,033 | 716,187 |
| Intangibles | 33,719 | 34,302 | 35,008 | 34,780 | 34,643 |
| Other Non-Current Assets | 19,618 | 42,352 | 27,514 | 25,195 | 16,555 |
| TOTAL | $849,747 | $875,920 | $871,179 | $814,008 | $767,385 |
| Total Assets | $1,448,936 | $1,478,462 | $1,467,107 | $1,365,634 | $1,296,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,957 | 216,696 | 222,443 | 187,340 | 175,282 |
| Accounts payable and accrued liabilities | 305,161 | 321,594 | 324,444 | 274,574 | 257,872 |
| Other current liabilities | 18,447 | 49,052 | 42,216 | 30,975 | 16,531 |
| TOTAL | $390,771 | $598,646 | $602,397 | $509,828 | $464,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,151 | 153,357 | 143,282 | 152,500 | 152,158 |
| Deferred Revenues | 9,206 | 11,304 | 13,294 | 16,939 | 15,213 |
| Other Non-Current Liabilities | -30,316 | -24,829 | -22,686 | -19,734 | -12,117 |
| TOTAL | $335,245 | $178,865 | $169,877 | $181,149 | $183,402 |
| Total Liabilities | $726,016 | $777,511 | $772,274 | $690,977 | $648,300 |
| Shareholders' Equity | |||||
| Retained earnings | 625,764 | 604,344 | 582,216 | 561,965 | 544,589 |
| Other shareholders' equity | -36,333 | -33,405 | -17,543 | -16,828 | -20,391 |
| TOTAL | $692,604 | $673,852 | $667,586 | $648,050 | $627,111 |
| Total Liabilities And Equity | $1,418,620 | $1,451,363 | $1,439,860 | $1,339,027 | $1,275,411 |