Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,902 | 861,100 | 570,086 | 375,550 | 413,185 |
| Receivables | 1,166,407 | 963,302 | 1,045,884 | 909,494 | 1,205,501 |
| Inventories | 891,899 | 864,155 | 892,169 | 931,007 | 1,093,219 |
| Other current assets | 27,770 | 26,398 | 4,988 | 32,905 | 54,373 |
| TOTAL | $2,792,033 | $2,749,802 | $2,548,172 | $2,280,619 | $2,803,001 |
| Non-Current Assets | |||||
| PPE Net | 2,499,987 | 2,617,455 | 2,678,315 | 2,701,362 | 2,792,919 |
| Investments And Advances | 6,614 | 6,579 | 6,661 | 6,796 | 7,055 |
| Intangibles | 1,706,867 | 1,761,108 | 1,769,193 | 1,756,590 | 1,776,378 |
| Other Non-Current Assets | 323,487 | 421,746 | 437,016 | 486,389 | 539,973 |
| TOTAL | $4,536,955 | $4,806,888 | $4,891,185 | $4,951,137 | $5,116,325 |
| Total Assets | $7,328,988 | $7,556,690 | $7,439,357 | $7,231,756 | $7,919,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,268 | 577,335 | 603,512 | 616,116 | 653,458 |
| Accounts payable and accrued liabilities | 1,543,832 | 865,502 | 1,361,011 | 1,057,199 | 1,388,904 |
| Accrued Expenses | N/A | 586,821 | N/A | N/A | N/A |
| Other current liabilities | 394 | 45,236 | 16,745 | 21,425 | 45,436 |
| TOTAL | $1,672,963 | $2,197,217 | $2,084,728 | $1,780,714 | $2,161,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,561 | 725,879 | 843,231 | 1,101,579 | 1,299,034 |
| Other Non-Current Liabilities | 0 | 363 | 0 | 2,053 | 10,715 |
| TOTAL | $1,251,489 | $1,005,975 | $1,111,463 | $1,368,413 | $1,582,905 |
| Total Liabilities | $2,924,452 | $3,203,192 | $3,196,191 | $3,149,127 | $3,744,009 |
| Shareholders' Equity | |||||
| Common Shares | 146,204 | 146,204 | 146,204 | 146,204 | 131,787 |
| Retained earnings | 4,227,123 | 4,073,591 | 3,968,365 | 3,846,806 | 3,896,441 |
| Other shareholders' equity | 4,957 | 108,157 | 104,102 | 65,734 | 118,901 |
| TOTAL | $4,404,536 | $4,353,498 | $4,243,166 | $4,082,629 | $4,175,317 |
| Total Liabilities And Equity | $7,328,988 | $7,556,690 | $7,439,357 | $7,231,756 | $7,919,326 |