Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,577 | 438,184 | 404,966 | 462,146 | 414,739 |
| Receivables | 1,355,734 | 1,268,885 | 984,468 | 1,186,563 | 1,207,952 |
| Inventories | 680,502 | 707,431 | 691,385 | 651,328 | 658,534 |
| Other current assets | 37,660 | 42,266 | 44,904 | 40,339 | 3,518 |
| TOTAL | $2,599,221 | $2,472,436 | $2,142,900 | $2,359,856 | $2,298,941 |
| Non-Current Assets | |||||
| PPE Net | 2,144,862 | 2,100,341 | 2,042,179 | 2,131,751 | 2,132,163 |
| Investments And Advances | 7,285 | 4,664 | 5,881 | 7,337 | 8,274 |
| Intangibles | 764,275 | 735,755 | 746,254 | 687,304 | 673,470 |
| Other Non-Current Assets | 354,686 | 326,186 | 289,956 | 272,793 | 288,937 |
| TOTAL | $3,271,108 | $3,166,946 | $3,084,270 | $3,099,185 | $3,102,844 |
| Total Assets | $5,870,329 | $5,639,382 | $5,227,170 | $5,459,041 | $5,401,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 196,047 | 203,887 | 205,129 | 205,874 | 29,795 |
| Accounts payable and accrued liabilities | 1,216,215 | 1,179,347 | 627,848 | 1,044,813 | 1,061,807 |
| Accrued Expenses | N/A | N/A | 346,764 | N/A | N/A |
| TOTAL | $1,491,437 | $1,447,624 | $1,266,290 | $1,331,160 | $1,145,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,314,496 | 1,292,440 | 1,228,035 | 1,477,797 | 1,728,606 |
| TOTAL | $1,461,019 | $1,433,895 | $1,370,619 | $1,613,096 | $1,869,058 |
| Total Liabilities | $2,952,456 | $2,881,519 | $2,636,909 | $2,944,256 | $3,014,320 |
| Shareholders' Equity | |||||
| Common Shares | 120,972 | 120,744 | 120,385 | 118,997 | 118,880 |
| Retained earnings | 2,677,895 | 2,531,635 | 2,386,524 | 2,276,943 | 2,161,224 |
| Other shareholders' equity | 94,703 | 81,686 | 60,020 | 96,058 | 85,145 |
| TOTAL | $2,917,873 | $2,757,863 | $2,590,261 | $2,514,785 | $2,387,465 |
| Total Liabilities And Equity | $5,870,329 | $5,639,382 | $5,227,170 | $5,459,041 | $5,401,785 |