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
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 900.3000 | 1,110.3000 | 1,257.4000 | 1,311.6000 | 1,402.5000 | ||||||
| Intangible Assets | 14.2000 | 13.8000 | 11.9000 | 28.1000 | 26.9000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 3 | 35.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 288.1000 | 380.3000 | 419.2000 | 380.3000 | 454.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 78.9000 | 99.1000 | 81.6000 | 129.8000 | 194.1000 | ||||||
| Current Assets | 822.2000 | 1,014.9000 | 1,027.2000 | 1,135.1000 | 1,318.9000 | ||||||
| Total Assets | 1,816.4000 | 2,221.2000 | 2,411.8000 | 2,629.1000 | 2,948.4000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.3000 | 359 | 328.5000 | 400.3000 | 459.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 234 | 273.4000 | 270.6000 | 277.2000 | 322 | ||||||
| Liabilities | 961.2000 | 1,311.3000 | 1,361.2000 | 1,276.5000 | 1,277.8000 | ||||||
| Share Capital | 108.2000 | 108.2000 | 108.3000 | 109.5000 | 116.7000 | ||||||
| Total Equity | 855.2000 | 909.9000 | 1,050.6000 | 1,352.3000 | 1,670.7000 | ||||||
| Minority Interests | .5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,816.4000 | 2,221.2000 | 2,411.8000 | 2,629.1000 | 2,948.4000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,229.2000 | 2,861.4000 | 3,221.9000 | 3,595.5000 | 4,171.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 125.8000 | 157 | 218.5000 | 320.1000 | 447.4000 | ||||||
| Interest Income | -5.8000 | -31.2000 | -30.3000 | -29.5000 | -21.5000 | ||||||
| Income Before Taxes | 120.1000 | 125.8000 | 188.2000 | 290.6000 | 425.9000 | ||||||
| Income Taxes | 29 | 24.4000 | 42.1000 | 60.8000 | 105.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 91.1000 | 101.4000 | 146.1000 | 229.8000 | 320.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246.5000 | 307.8000 | 336.5000 | 583.7000 | 546.5000 | ||||||
| Cash Flow from Investing Activities | -259.6000 | -367.7000 | -364.6000 | -270.9000 | -295.5000 | ||||||
| Cash Flow from Financing | 52.9000 | 165 | -6.2000 | -272.2000 | -193 | ||||||
| Decrease / Increase in Cash | -2.4000 | 20.2000 | -17.6000 | 48.3000 | 64.2000 | ||||||
| Employees | 13,000 | 16,000 | 16,722 | 18,000 | 19,500 | ||||||
