LINAMAR CORP/ CA53278L1076 /
| 2024-11-12 9:53:06 PM | Chg. +0.48 | Volume | Bid9:53:06 PM | Ask9:53:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.39CAD | +0.80% | 95,896 Turnover: 5.65 mill. |
60.32Bid Size: 300 | 60.39Ask Size: 900 | 3.69 bill.CAD | 1.47% | 7.34 |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,402.5000 | 1,721.9000 | 2,052.1000 | 2,209.9000 | 2,654.5000 | ||||||
| Intangible Assets | 26.9000 | 23.6000 | 279.6000 | 287.8000 | 900.6000 | ||||||
| Long-Term Investments | 35.1000 | 91.2000 | 43 | 35.1000 | 70.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 454.7000 | 544.5000 | 691.4000 | 791.7000 | 1,219 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 194.1000 | 339.1000 | 405 | 439.1000 | 472 | ||||||
| Current Assets | 1,318.9000 | 1,741 | 2,142.9000 | 2,477.2000 | 3,180.3000 | ||||||
| Total Assets | 2,948.4000 | 3,799.9000 | 5,227.2000 | 5,851.2000 | 8,133.4000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 459.6000 | 530.6000 | 627.8000 | 1,215.8000 | 1,471.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 322 | 390.6000 | 489.4000 | 153.6000 | 269.2000 | ||||||
| Liabilities | 1,277.8000 | 1,541.2000 | 2,636.9000 | 2,738.4000 | 4,330.3000 | ||||||
| Share Capital | 116.7000 | 118.6000 | 120.3850 | 122.3930 | 122.3930 | ||||||
| Total Equity | 1,670.7000 | 2,258.7000 | 2,590.3000 | 3,112.8000 | 3,803.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,948.4000 | 3,799.9000 | 5,227.2000 | 5,851.2000 | 8,133.4000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,171.6000 | 5,162.5000 | 6,005.6000 | 6,546.5000 | 7,620.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 447.4000 | 597 | 696.8000 | 707.9000 | 819.9000 | ||||||
| Interest Income | -21.5000 | -16.2000 | -21.1000 | -9.3000 | -46.8000 | ||||||
| Income Before Taxes | 425.9000 | 580.8000 | 672.7000 | 692.6000 | 759.6000 | ||||||
| Income Taxes | 105.3000 | 144.1000 | 150.2000 | 143.2000 | 168.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.4000 | 0.0000 | 0.0000 | ||||||
| Net Income | 320.6000 | 436.7000 | 522.1000 | 549.4000 | 591.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 546.5000 | 691.9000 | 898.1000 | 785.9000 | 691.2000 | ||||||
| Cash Flow from Investing Activities | -295.5000 | -446.1000 | -1,574.9000 | -577 | -1,726.1000 | ||||||
| Cash Flow from Financing | -193 | -130.7000 | 789.9000 | -171 | 1,053.2000 | ||||||
| Decrease / Increase in Cash | 64.2000 | 145 | 65.9000 | 34.1000 | 32.9000 | ||||||
| Employees | 19,500 | 19,600 | 24,500 | 25,979 | 29,060 | ||||||
