Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,226 | 394,765 | 437,552 | 485,457 | 471,975 |
| Receivables | 1,153,556 | 1,552,719 | 1,653,189 | 1,650,284 | 1,452,717 |
| Inventories | 991,759 | 1,051,155 | 1,093,482 | 1,222,236 | 1,218,956 |
| Other current assets | 6,415 | 1,764 | 1,673 | 1,804 | 5,229 |
| TOTAL | $2,530,835 | $3,034,071 | $3,213,142 | $3,388,872 | $3,180,316 |
| Non-Current Assets | |||||
| PPE Net | 2,751,326 | 2,719,162 | 2,707,818 | 2,707,185 | 2,646,456 |
| Investments And Advances | 6,642 | 0 | 5,134 | 3,882 | 4,253 |
| Intangibles | 1,739,595 | 1,728,721 | 1,744,477 | 1,753,580 | 1,800,469 |
| Other Non-Current Assets | 550,409 | 563,117 | 504,238 | 506,050 | 501,927 |
| TOTAL | $5,047,972 | $5,011,000 | $4,961,667 | $4,970,697 | $4,953,105 |
| Total Assets | $7,578,807 | $8,045,071 | $8,174,809 | $8,359,569 | $8,133,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,576 | 36,978 | 42,124 | 45,051 | 25,700 |
| Accounts payable and accrued liabilities | 772,314 | 1,397,393 | 1,494,733 | 1,569,582 | 912,023 |
| Accrued Expenses | 434,145 | N/A | N/A | N/A | 483,158 |
| TOTAL | $1,367,149 | $1,501,742 | $1,608,338 | $1,684,217 | $1,582,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,814,574 | 2,296,109 | 2,327,126 | 2,525,161 | 2,462,788 |
| Deferred Revenues | 65,397 | N/A | N/A | N/A | 76,266 |
| Other Non-Current Liabilities | 20,153 | 4,903 | 18,011 | 0 | 15,882 |
| TOTAL | $2,181,903 | $2,589,142 | $2,628,266 | $2,805,699 | $2,747,834 |
| Total Liabilities | $3,549,052 | $4,090,884 | $4,236,604 | $4,489,916 | $4,330,289 |
| Shareholders' Equity | |||||
| Common Shares | 132,356 | 132,356 | 123,962 | 122,327 | 122,393 |
| Retained earnings | 3,830,666 | 3,788,781 | 3,719,004 | 3,590,565 | 3,459,841 |
| Other shareholders' equity | 39,155 | 6,362 | 66,138 | 127,682 | 192,449 |
| TOTAL | $4,029,755 | $3,954,187 | $3,938,205 | $3,869,653 | $3,803,132 |
| Total Liabilities And Equity | $7,578,807 | $8,045,071 | $8,174,809 | $8,359,569 | $8,133,421 |