LINAMAR CORP/ CA53278L1076 /
| 2024-06-14 8:10:53 PM | Chg. -1.45 | Volume | Bid8:11:07 PM | Ask8:11:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.04CAD | -2.12% | 53,220 Turnover: 3.47 mill. |
66.94Bid Size: 100 | 67.10Ask Size: 200 | 4.11 bill.CAD | 1.32% | 8.16 |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,209.9000 | 2,654.5000 | 2,758.8000 | 2,624.0040 | 2,415.9160 | ||||||
| Intangible Assets | 287.8000 | 900.6000 | 873.6000 | 864.4780 | 806.4760 | ||||||
| Long-Term Investments | 35.1000 | 70.3000 | 91.4000 | 11.6520 | 15.4060 | ||||||
| Fixed Assets | - | - | - | 4,806.8880 | 4,408.1970 | ||||||
| Inventories | 791.7000 | 1,219 | 991.8000 | 864.1550 | 1,066.4560 | ||||||
| Accounts Receivable | - | - | - | 888.2060 | 870.5510 | ||||||
| Cash and Cash Equivalents | 439.1000 | 472 | 338.2000 | 861.1000 | 928.4280 | ||||||
| Current Assets | 2,477.2000 | 3,180.3000 | 2,530.8000 | 2,749.8020 | 2,982.1930 | ||||||
| Total Assets | 5,851.2000 | 8,133.4000 | 7,578.8000 | 7,556.6900 | 7,390.3900 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,215.8000 | 1,471.4000 | 1,271.9000 | 1,452.3230 | 1,603.4660 | ||||||
| Long-term debt | - | - | - | 725.8790 | 770.4900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 153.6000 | 269.2000 | 295.8000 | 279.7330 | 310.8500 | ||||||
| Liabilities | 2,738.4000 | 4,330.3000 | 3,549.1000 | 3,203.1920 | 2,791.5940 | ||||||
| Share Capital | 122.3930 | 122.3930 | 132.3560 | - | - | ||||||
| Total Equity | 3,112.8000 | 3,803.1000 | 4,029.8000 | 4,353.4980 | 4,598.7960 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 5,851.2000 | 8,133.4000 | 7,578.8000 | - | - | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,546.5000 | 7,620.6000 | 7,416.6000 | 5,815.5730 | 6,536.5740 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 707.9000 | 819.9000 | 624.5000 | 424.1920 | 601.2330 | ||||||
| Interest Income | -9.3000 | -46.8000 | -49.1000 | - | - | ||||||
| Income Before Taxes | 692.6000 | 759.6000 | 564.4000 | - | - | ||||||
| Income Taxes | 143.2000 | 168.1000 | 134 | 95.2510 | 141.6080 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 549.4000 | 591.5000 | 430.4000 | 279.1330 | 420.5580 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 785.9000 | 691.2000 | 1,167.7000 | 1,434.0860 | 908.7640 | ||||||
| Cash Flow from Investing Activities | -577 | -1,726.1000 | -547.2000 | -290.3130 | -267.3190 | ||||||
| Cash Flow from Financing | -171 | 1,053.2000 | -724.1000 | -616.4120 | -572.0790 | ||||||
| Decrease / Increase in Cash | 34.1000 | 32.9000 | -133.7000 | - | - | ||||||
| Employees | 25,979 | 29,060 | 26,892 | - | - | ||||||
