LINAMAR CORP/ CA53278L1076 /
| 31/05/2024 22:00:01 | Chg. +1.45 | Volume | Bid13:30:08 | Ask13:30:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.01CAD | +2.08% | 208,010 Turnover: 14.6 mill. |
71.21Bid Size: 100 | 71.21Ask Size: 100 | 4.37 bill.CAD | 1.24% | 8.68 |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,311.6000 | 1,402.5000 | 1,721.9000 | 2,052.1000 | 2,209.9000 | ||||||
| Intangible Assets | 28.1000 | 26.9000 | 23.6000 | 279.6000 | 287.8000 | ||||||
| Long-Term Investments | 3 | 35.1000 | 91.2000 | 43 | 35.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 380.3000 | 454.7000 | 544.5000 | 691.4000 | 791.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 129.8000 | 194.1000 | 339.1000 | 405 | 439.1000 | ||||||
| Current Assets | 1,135.1000 | 1,318.9000 | 1,741 | 2,142.9000 | 2,477.2000 | ||||||
| Total Assets | 2,629.1000 | 2,948.4000 | 3,799.9000 | 5,227.2000 | 5,851.2000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 400.3000 | 459.6000 | 530.6000 | 627.8000 | 1,215.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 277.2000 | 322 | 390.6000 | 489.4000 | 153.6000 | ||||||
| Liabilities | 1,276.5000 | 1,277.8000 | 1,541.2000 | 2,636.9000 | 2,738.4000 | ||||||
| Share Capital | 109.5000 | 116.7000 | 118.6000 | 120.3850 | 122.3930 | ||||||
| Total Equity | 1,352.3000 | 1,670.7000 | 2,258.7000 | 2,590.3000 | 3,112.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,629.1000 | 2,948.4000 | 3,799.9000 | 5,227.2000 | 5,851.2000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,595.5000 | 4,171.6000 | 5,162.5000 | 6,005.6000 | 6,546.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 320.1000 | 447.4000 | 597 | 696.8000 | 707.9000 | ||||||
| Interest Income | -29.5000 | -21.5000 | -16.2000 | -21.1000 | -9.3000 | ||||||
| Income Before Taxes | 290.6000 | 425.9000 | 580.8000 | 672.7000 | 692.6000 | ||||||
| Income Taxes | 60.8000 | 105.3000 | 144.1000 | 150.2000 | 143.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.4000 | 0.0000 | ||||||
| Net Income | 229.8000 | 320.6000 | 436.7000 | 522.1000 | 549.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 583.7000 | 546.5000 | 691.9000 | 898.1000 | 785.9000 | ||||||
| Cash Flow from Investing Activities | -270.9000 | -295.5000 | -446.1000 | -1,574.9000 | -577 | ||||||
| Cash Flow from Financing | -272.2000 | -193 | -130.7000 | 789.9000 | -171 | ||||||
| Decrease / Increase in Cash | 48.3000 | 64.2000 | 145 | 65.9000 | 34.1000 | ||||||
| Employees | 18,000 | 19,500 | 19,600 | 24,500 | 25,979 | ||||||
