Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,983 | 36,559 | 43,263 | 32,606 | 11,950 |
| Receivables | 256,786 | 239,885 | 217,225 | 219,562 | 220,641 |
| Inventories | 102,186 | 100,174 | 99,718 | 92,215 | 95,251 |
| Other current assets | 8,805 | 13,656 | 5,515 | 8,620 | 19,493 |
| TOTAL | $404,338 | $397,738 | $373,939 | $364,077 | $347,335 |
| Non-Current Assets | |||||
| PPE Net | 565,952 | 566,634 | 550,334 | 512,897 | 522,956 |
| Other Non-Current Assets | 38,908 | 30,808 | 38,353 | 44,371 | 22,664 |
| TOTAL | $604,860 | $597,442 | $588,687 | $557,268 | $545,620 |
| Total Assets | $1,009,198 | $995,180 | $962,626 | $921,345 | $892,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,258 | 59,673 | 61,948 | 149,597 | 148,186 |
| Accounts payable and accrued liabilities | 188,241 | 197,362 | 182,413 | 149,074 | 157,239 |
| Other current liabilities | 17,632 | 7,789 | 10,097 | 32,206 | 2,878 |
| TOTAL | $264,131 | $264,824 | $254,458 | $330,877 | $308,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,640 | 107,793 | 108,321 | 8,901 | 13,667 |
| Other Non-Current Liabilities | -20,743 | -19,441 | -21,217 | 21,021 | -18,469 |
| TOTAL | $128,341 | $128,762 | $129,132 | $44,971 | $23,289 |
| Total Liabilities | $392,472 | $393,586 | $383,590 | $375,848 | $331,592 |
| Shareholders' Equity | |||||
| Retained earnings | 494,836 | 479,298 | 469,639 | 458,792 | 458,971 |
| Other shareholders' equity | -1,771 | -63 | -205 | -1,680 | -4,462 |
| TOTAL | $595,983 | $582,153 | $557,819 | $545,497 | $542,894 |
| Total Liabilities And Equity | $988,455 | $975,739 | $941,409 | $921,345 | $874,486 |