Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,407 | 339,079 | 204,209 | 193,696 | 180,094 |
| Receivables | 1,146,616 | 839,701 | 993,672 | 988,949 | 967,019 |
| Inventories | 695,702 | 544,516 | 561,672 | 537,890 | 543,157 |
| Other current assets | 3,525 | 4,646 | 4,004 | 2,905 | 3,140 |
| TOTAL | $2,270,531 | $1,741,023 | $1,779,929 | $1,732,989 | $1,704,988 |
| Non-Current Assets | |||||
| PPE Net | 2,198,087 | 1,717,667 | 1,682,311 | 1,592,475 | 1,584,724 |
| Investments And Advances | 8,674 | N/A | N/A | N/A | N/A |
| Intangibles | 682,028 | 57,612 | 53,340 | 49,949 | 50,745 |
| Other Non-Current Assets | 261,880 | 283,602 | 275,444 | 237,072 | 222,459 |
| TOTAL | $3,150,669 | $2,058,881 | $2,011,095 | $1,879,496 | $1,857,928 |
| Total Assets | $5,421,200 | $3,799,904 | $3,791,024 | $3,612,485 | $3,562,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,029 | 10,839 | 33,612 | 34,920 | 38,219 |
| Accounts payable and accrued liabilities | 1,122,519 | 530,638 | 917,380 | 897,565 | 911,039 |
| Accrued Expenses | N/A | 312,939 | N/A | N/A | N/A |
| TOTAL | $1,215,132 | $926,091 | $1,032,193 | $1,012,118 | $1,008,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,759,055 | 537,410 | 541,523 | 581,330 | 636,026 |
| TOTAL | $1,903,986 | $615,146 | $619,952 | $652,633 | $708,620 |
| Total Liabilities | $3,119,118 | $1,541,237 | $1,652,145 | $1,664,751 | $1,717,075 |
| Shareholders' Equity | |||||
| Common Shares | 118,782 | 118,609 | 117,349 | 117,306 | 117,249 |
| Retained earnings | 2,016,917 | 1,890,473 | 1,801,720 | 1,700,623 | 1,593,531 |
| Other shareholders' equity | 144,734 | 228,491 | 199,345 | 109,811 | 115,547 |
| TOTAL | $2,302,082 | $2,258,667 | $2,138,879 | $1,947,734 | $1,845,841 |
| Total Liabilities And Equity | $5,421,200 | $3,799,904 | $3,791,024 | $3,612,485 | $3,562,916 |