LINAMAR CORP/ CA53278L1076 /
| 2024-06-14 10:00:00 PM | Chg. -1.34 | Volume | Bid10:12:28 PM | Ask10:12:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.15CAD | -1.96% | 77,274 Turnover: 5.06 mill. |
66.90Bid Size: 1,500 | 67.25Ask Size: 100 | 4.13 bill.CAD | 1.31% | 8.21 |
Assets
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,110.3000 | 1,257.4000 | 1,311.6000 | 1,402.5000 | 1,721.9000 | ||||||
| Intangible Assets | 13.8000 | 11.9000 | 28.1000 | 26.9000 | 23.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 3 | 35.1000 | 91.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 380.3000 | 419.2000 | 380.3000 | 454.7000 | 544.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 99.1000 | 81.6000 | 129.8000 | 194.1000 | 339.1000 | ||||||
| Current Assets | 1,014.9000 | 1,027.2000 | 1,135.1000 | 1,318.9000 | 1,741 | ||||||
| Total Assets | 2,221.2000 | 2,411.8000 | 2,629.1000 | 2,948.4000 | 3,799.9000 | ||||||
Liabilities
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 359 | 328.5000 | 400.3000 | 459.6000 | 530.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 273.4000 | 270.6000 | 277.2000 | 322 | 390.6000 | ||||||
| Liabilities | 1,311.3000 | 1,361.2000 | 1,276.5000 | 1,277.8000 | 1,541.2000 | ||||||
| Share Capital | 108.2000 | 108.3000 | 109.5000 | 116.7000 | 118.6000 | ||||||
| Total Equity | 909.9000 | 1,050.6000 | 1,352.3000 | 1,670.7000 | 2,258.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,221.2000 | 2,411.8000 | 2,629.1000 | 2,948.4000 | 3,799.9000 | ||||||
Income Statement
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,861.4000 | 3,221.9000 | 3,595.5000 | 4,171.6000 | 5,162.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 157 | 218.5000 | 320.1000 | 447.4000 | 597 | ||||||
| Interest Income | -31.2000 | -30.3000 | -29.5000 | -21.5000 | -16.2000 | ||||||
| Income Before Taxes | 125.8000 | 188.2000 | 290.6000 | 425.9000 | 580.8000 | ||||||
| Income Taxes | 24.4000 | 42.1000 | 60.8000 | 105.3000 | 144.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 101.4000 | 146.1000 | 229.8000 | 320.6000 | 436.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.8000 | 336.5000 | 583.7000 | 546.5000 | 691.9000 | ||||||
| Cash Flow from Investing Activities | -367.7000 | -364.6000 | -270.9000 | -295.5000 | -446.1000 | ||||||
| Cash Flow from Financing | 165 | -6.2000 | -272.2000 | -193 | -130.7000 | ||||||
| Decrease / Increase in Cash | 20.2000 | -17.6000 | 48.3000 | 64.2000 | 145 | ||||||
| Employees | 16,000 | 16,722 | 18,000 | 19,500 | 19,600 | ||||||
