Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,054,598 | 824,431 | 759,883 | 787,189 | 653,327 |
| Receivables | 1,410,549 | 1,662,247 | 1,737,831 | 1,657,628 | 1,408,954 |
| Inventories | 2,062,358 | 2,087,113 | 2,192,125 | 2,125,740 | 1,836,665 |
| Other current assets | 78,062 | 82,147 | 67,580 | 90,657 | 98,022 |
| TOTAL | $4,605,567 | $4,655,938 | $4,757,419 | $4,661,214 | $3,996,968 |
| Non-Current Assets | |||||
| PPE Net | 3,629,774 | 3,820,155 | 3,871,654 | 3,866,681 | 3,640,057 |
| Investments And Advances | 1,419 | 8,491 | 8,567 | 8,483 | 8,227 |
| Intangibles | 1,980,458 | 2,371,755 | 2,366,676 | 2,375,349 | 1,988,164 |
| Other Non-Current Assets | 282,624 | 213,516 | 206,908 | 214,098 | 217,084 |
| TOTAL | $5,894,275 | $6,413,917 | $6,453,805 | $6,464,611 | $5,853,532 |
| Total Assets | $10,499,842 | $11,069,855 | $11,211,224 | $11,125,825 | $9,850,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,658 | 45,198 | 119,837 | 120,263 | 40,530 |
| Accounts payable and accrued liabilities | 1,279,746 | 2,431,887 | 2,578,071 | 2,594,910 | 1,427,926 |
| Accrued Expenses | 783,004 | N/A | N/A | N/A | 744,530 |
| Other current liabilities | 64,125 | 14,386 | 17,689 | 8,978 | 4,698 |
| TOTAL | $2,487,036 | $2,602,474 | $2,827,198 | $2,812,642 | $2,518,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,246,861 | 2,422,617 | 2,474,484 | 2,494,792 | 1,731,817 |
| Deferred Revenues | 184,945 | N/A | N/A | N/A | 156,195 |
| Other Non-Current Liabilities | 9,020 | 2,522 | 3,452 | 647 | 139 |
| TOTAL | $2,584,860 | $2,707,195 | $2,782,840 | $2,819,664 | $2,009,482 |
| Total Liabilities | $5,071,896 | $5,309,669 | $5,610,038 | $5,632,306 | $4,528,397 |
| Shareholders' Equity | |||||
| Common Shares | 140,521 | 142,100 | 142,100 | 142,100 | 142,100 |
| Retained earnings | 5,201,851 | 5,490,811 | 5,368,251 | 5,224,934 | 5,046,422 |
| Other shareholders' equity | 47,905 | 90,770 | 55,106 | 91,532 | 99,404 |
| TOTAL | $5,427,946 | $5,760,186 | $5,601,186 | $5,493,519 | $5,322,103 |
| Total Liabilities And Equity | $10,499,842 | $11,069,855 | $11,211,224 | $11,125,825 | $9,850,500 |