Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,614 | 1,375,759 | 890,689 | 860,515 | 856,033 |
| Receivables | 1,559,206 | 1,467,480 | 1,372,165 | 1,261,996 | 1,359,383 |
| Inventories | 1,675,457 | 1,601,901 | 1,620,393 | 1,509,302 | 1,423,979 |
| Other current assets | 74,080 | 76,809 | 67,352 | 61,473 | 47,190 |
| TOTAL | $4,003,357 | $4,521,949 | $3,950,599 | $3,693,286 | $3,739,641 |
| Non-Current Assets | |||||
| PPE Net | 3,372,075 | 3,015,336 | 2,928,126 | 2,779,711 | 2,672,190 |
| Investments And Advances | 17,546 | 17,665 | 18,026 | 18,185 | 18,202 |
| Intangibles | 1,958,506 | 1,830,177 | 1,848,787 | 1,865,217 | 1,799,295 |
| Other Non-Current Assets | 220,115 | 201,296 | 210,598 | 219,992 | 202,061 |
| TOTAL | $5,568,242 | $5,064,474 | $5,005,537 | $4,883,105 | $4,691,748 |
| Total Assets | $9,571,599 | $9,586,423 | $8,956,136 | $8,576,391 | $8,431,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,215 | 29,160 | 27,866 | 26,733 | 749,859 |
| Accounts payable and accrued liabilities | 2,245,646 | 2,237,263 | 2,180,384 | 1,231,468 | 2,075,968 |
| Accrued Expenses | N/A | N/A | N/A | 622,736 | N/A |
| Other current liabilities | 15,831 | 12,706 | 27,165 | 31,974 | 52,556 |
| TOTAL | $2,421,732 | $2,392,926 | $2,322,241 | $2,156,425 | $2,962,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,668,032 | 1,839,500 | 1,338,284 | 1,281,641 | 558,911 |
| Deferred Revenues | N/A | N/A | N/A | 157,490 | N/A |
| Other Non-Current Liabilities | 2,871 | 666 | 1,829 | 3,677 | 8,737 |
| TOTAL | $1,971,789 | $2,119,739 | $1,631,959 | $1,608,255 | $824,509 |
| Total Liabilities | $4,393,521 | $4,512,665 | $3,954,200 | $3,764,680 | $3,787,147 |
| Shareholders' Equity | |||||
| Common Shares | 138,925 | 138,925 | 138,925 | 138,925 | 138,836 |
| Retained earnings | 4,955,601 | 4,822,429 | 4,714,510 | 4,597,513 | 4,558,538 |
| Other shareholders' equity | 49,426 | 79,061 | 115,942 | 43,914 | -84,242 |
| TOTAL | $5,178,078 | $5,073,758 | $5,001,936 | $4,811,711 | $4,644,242 |
| Total Liabilities And Equity | $9,571,599 | $9,586,423 | $8,956,136 | $8,576,391 | $8,431,389 |