Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,559 | 417,053 | 455,265 | 439,064 | 524,938 |
| Receivables | 1,616,296 | 1,797,163 | 1,650,124 | 1,219,743 | 1,294,007 |
| Inventories | 1,089,373 | 1,050,528 | 1,081,016 | 791,670 | 713,721 |
| Other current assets | 1,868 | 1,706 | 1,524 | 1,333 | 1,289 |
| TOTAL | $3,161,015 | $3,291,655 | $3,213,830 | $2,477,197 | $2,555,197 |
| Non-Current Assets | |||||
| PPE Net | 2,525,336 | 2,462,175 | 2,441,465 | 2,200,575 | 2,153,676 |
| Investments And Advances | 4,956 | 4,637 | 6,853 | 9,263 | 5,696 |
| Intangibles | 1,769,618 | 1,809,028 | 1,835,629 | 782,746 | 757,371 |
| Other Non-Current Assets | 470,387 | 481,412 | 441,886 | 381,442 | 393,130 |
| TOTAL | $4,770,297 | $4,757,252 | $4,725,833 | $3,374,026 | $3,309,873 |
| Total Assets | $7,931,312 | $8,048,907 | $7,939,663 | $5,851,223 | $5,865,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,368 | 22,422 | 24,203 | 15,235 | 31,865 |
| Accounts payable and accrued liabilities | 1,501,681 | 1,595,388 | 1,575,778 | 782,438 | 1,194,087 |
| Accrued Expenses | N/A | N/A | N/A | 394,450 | N/A |
| TOTAL | $1,617,511 | $1,715,388 | $1,680,268 | $1,295,970 | $1,307,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,467,550 | 2,551,147 | 2,591,876 | 1,288,826 | 1,440,787 |
| Deferred Revenues | N/A | N/A | N/A | 38,915 | N/A |
| Other Non-Current Liabilities | 18,324 | 0 | 0 | 0 | 0 |
| TOTAL | $2,756,949 | $2,823,322 | $2,865,238 | $1,442,415 | $1,589,682 |
| Total Liabilities | $4,374,460 | $4,538,710 | $4,545,506 | $2,738,385 | $2,896,841 |
| Shareholders' Equity | |||||
| Common Shares | 122,393 | 122,393 | 122,393 | 122,393 | 121,904 |
| Retained earnings | 3,343,154 | 3,237,800 | 3,056,365 | 2,904,552 | 2,777,312 |
| Other shareholders' equity | 63,888 | 123,382 | 189,574 | 60,866 | 44,414 |
| TOTAL | $3,556,852 | $3,510,197 | $3,394,157 | $3,112,838 | $2,968,229 |
| Total Liabilities And Equity | $7,931,312 | $8,048,907 | $7,939,663 | $5,851,223 | $5,865,070 |