LINAMAR CORP/ CA53278L1076 /
| 2024-06-14 6:54:29 PM | Chg. -1.93 | Volume | Bid7:03:18 PM | Ask7:03:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.56CAD | -2.82% | 45,573 Turnover: 2.97 mill. |
66.49Bid Size: 1,200 | 66.59Ask Size: 300 | 4.1 bill.CAD | 1.32% | 8.14 |
Assets
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,052.1000 | 2,209.9000 | 2,654.5000 | 2,758.8000 | 2,624.0040 | ||||||
| Intangible Assets | 279.6000 | 287.8000 | 900.6000 | 873.6000 | 864.4780 | ||||||
| Long-Term Investments | 43 | 35.1000 | 70.3000 | 91.4000 | 11.6520 | ||||||
| Fixed Assets | - | - | - | - | 4,806.8880 | ||||||
| Inventories | 691.4000 | 791.7000 | 1,219 | 991.8000 | 864.1550 | ||||||
| Accounts Receivable | - | - | - | - | 888.2060 | ||||||
| Cash and Cash Equivalents | 405 | 439.1000 | 472 | 338.2000 | 861.1000 | ||||||
| Current Assets | 2,142.9000 | 2,477.2000 | 3,180.3000 | 2,530.8000 | 2,749.8020 | ||||||
| Total Assets | 5,227.2000 | 5,851.2000 | 8,133.4000 | 7,578.8000 | 7,556.6900 | ||||||
Liabilities
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 627.8000 | 1,215.8000 | 1,471.4000 | 1,271.9000 | 1,452.3230 | ||||||
| Long-term debt | - | - | - | - | 725.8790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 489.4000 | 153.6000 | 269.2000 | 295.8000 | 279.7330 | ||||||
| Liabilities | 2,636.9000 | 2,738.4000 | 4,330.3000 | 3,549.1000 | 3,203.1920 | ||||||
| Share Capital | 120.3850 | 122.3930 | 122.3930 | 132.3560 | - | ||||||
| Total Equity | 2,590.3000 | 3,112.8000 | 3,803.1000 | 4,029.8000 | 4,353.4980 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,227.2000 | 5,851.2000 | 8,133.4000 | 7,578.8000 | - | ||||||
Income Statement
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,005.6000 | 6,546.5000 | 7,620.6000 | 7,416.6000 | 5,815.5730 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 696.8000 | 707.9000 | 819.9000 | 624.5000 | 424.1920 | ||||||
| Interest Income | -21.1000 | -9.3000 | -46.8000 | -49.1000 | - | ||||||
| Income Before Taxes | 672.7000 | 692.6000 | 759.6000 | 564.4000 | - | ||||||
| Income Taxes | 150.2000 | 143.2000 | 168.1000 | 134 | 95.2510 | ||||||
| Minority Interests Profit | -.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 522.1000 | 549.4000 | 591.5000 | 430.4000 | 279.1330 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 898.1000 | 785.9000 | 691.2000 | 1,167.7000 | 1,434.0860 | ||||||
| Cash Flow from Investing Activities | -1,574.9000 | -577 | -1,726.1000 | -547.2000 | -290.3130 | ||||||
| Cash Flow from Financing | 789.9000 | -171 | 1,053.2000 | -724.1000 | -616.4120 | ||||||
| Decrease / Increase in Cash | 65.9000 | 34.1000 | 32.9000 | -133.7000 | - | ||||||
| Employees | 24,500 | 25,979 | 29,060 | 26,892 | - | ||||||
