Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,483 | 903,942 | 928,428 | 805,996 | 731,571 |
| Receivables | 1,184,835 | 1,062,652 | 937,622 | 1,019,158 | 1,034,652 |
| Inventories | 1,336,720 | 1,195,793 | 1,066,456 | 977,114 | 949,321 |
| Other current assets | 48,011 | 20,024 | 9,099 | 15,054 | 28,534 |
| TOTAL | $3,447,049 | $3,220,804 | $2,982,193 | $2,860,260 | $2,775,261 |
| Non-Current Assets | |||||
| PPE Net | 2,591,514 | 2,393,134 | 2,409,432 | 2,439,853 | 2,454,809 |
| Investments And Advances | 15,319 | 14,040 | 14,375 | 14,399 | 6,677 |
| Intangibles | 1,802,000 | 1,622,645 | 1,666,248 | 1,683,588 | 1,694,085 |
| Other Non-Current Assets | 189,547 | 325,121 | 318,142 | 314,506 | 310,385 |
| TOTAL | $4,598,380 | $4,354,940 | $4,408,197 | $4,452,346 | $4,465,956 |
| Total Assets | $8,045,429 | $7,575,744 | $7,390,390 | $7,312,606 | $7,241,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656,290 | 224,921 | 21,055 | 21,352 | 22,980 |
| Accounts payable and accrued liabilities | 1,874,389 | 1,782,673 | 984,488 | 1,530,475 | 1,436,391 |
| Accrued Expenses | N/A | N/A | 618,978 | N/A | N/A |
| Other current liabilities | 12,795 | 3,736 | 7,299 | 7,385 | 2,943 |
| TOTAL | $2,618,279 | $2,085,064 | $1,745,120 | $1,678,427 | $1,568,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,616 | 568,703 | 770,490 | 778,967 | 907,261 |
| Other Non-Current Liabilities | 1,524 | 16 | 1,044 | 2,264 | 1,319 |
| TOTAL | $825,058 | $846,518 | $1,046,474 | $1,052,707 | $1,179,230 |
| Total Liabilities | $3,443,337 | $2,931,582 | $2,791,594 | $2,731,134 | $2,748,143 |
| Shareholders' Equity | |||||
| Common Shares | 142,828 | 145,803 | 146,204 | 146,204 | 146,204 |
| Retained earnings | 4,544,551 | 4,536,348 | 4,449,643 | 4,412,503 | 4,314,136 |
| Other shareholders' equity | -115,632 | -67,569 | -25,867 | -4,899 | 5,776 |
| TOTAL | $4,602,092 | $4,644,162 | $4,598,796 | $4,581,472 | $4,493,074 |
| Total Liabilities And Equity | $8,045,429 | $7,575,744 | $7,390,390 | $7,312,606 | $7,241,217 |