LINAMAR CORP/ CA53278L1076 /
| 11/8/2024 10:00:01 PM | Chg. +0.75 | Volume | Bid10:12:09 PM | Ask10:12:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.32CAD | +1.28% | 105,448 Turnover: 6.14 mill. |
58.94Bid Size: 100 | 59.45Ask Size: 100 | 3.65 bill.CAD | 1.48% | 7.25 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,758.8000 | 2,624.0040 | 2,415.9160 | 2,793.0910 | 3,652.4980 | ||||||
| Intangible Assets | 873.6000 | 864.4780 | 806.4760 | 902.9180 | 942.2740 | ||||||
| Long-Term Investments | 91.4000 | 11.6520 | 15.4060 | 20.4320 | 13.3370 | ||||||
| Fixed Assets | - | 4,806.8880 | 4,408.1970 | 4,883.1050 | 5,853.5320 | ||||||
| Inventories | 991.8000 | 864.1550 | 1,066.4560 | 1,509.3020 | 1,836.6650 | ||||||
| Accounts Receivable | - | 888.2060 | 870.5510 | 1,160.5090 | 1,343.3220 | ||||||
| Cash and Cash Equivalents | 338.2000 | 861.1000 | 928.4280 | 860.5150 | 653.3270 | ||||||
| Current Assets | 2,530.8000 | 2,749.8020 | 2,982.1930 | 3,693.2860 | 3,996.9680 | ||||||
| Total Assets | 7,578.8000 | 7,556.6900 | 7,390.3900 | 8,576.3910 | 9,850.5000 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,271.9000 | 1,452.3230 | 1,603.4660 | 2,011.6940 | 2,328.6510 | ||||||
| Long-term debt | - | 725.8790 | 770.4900 | 1,281.6410 | 1,731.8170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 295.8000 | 279.7330 | 310.8500 | 358.5360 | 277.5260 | ||||||
| Liabilities | 3,549.1000 | 3,203.1920 | 2,791.5940 | 3,764.6800 | 4,528.3970 | ||||||
| Share Capital | 132.3560 | - | - | 138.9250 | 142.1000 | ||||||
| Total Equity | 4,029.8000 | 4,353.4980 | 4,598.7960 | 4,811.7110 | 5,322.1030 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | 0.0000 | ||||||
| Total liabilities equity | 7,578.8000 | - | - | 8,576.3910 | 9,850.5000 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,416.6000 | 5,815.5730 | 6,536.5740 | 7,917.9110 | 9,733.5320 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 624.5000 | 424.1920 | 601.2330 | 594.8310 | 774.8240 | ||||||
| Interest Income | -49.1000 | - | - | - | - | ||||||
| Income Before Taxes | 564.4000 | - | - | - | - | ||||||
| Income Taxes | 134 | 95.2510 | 141.6080 | 136.8940 | 200.7570 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 430.4000 | 279.1330 | 420.5580 | 426.1940 | 503.0540 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,167.7000 | 1,434.0860 | 908.7640 | 468.1310 | 793.5520 | ||||||
| Cash Flow from Investing Activities | -547.2000 | -290.3130 | -267.3190 | -715.7420 | -1,194.0140 | ||||||
| Cash Flow from Financing | -724.1000 | -616.4120 | -572.0790 | 156.3880 | 207.3960 | ||||||
| Decrease / Increase in Cash | -133.7000 | - | - | - | - | ||||||
| Employees | 26,892 | - | - | - | - | ||||||
