LINAMAR CORP/ CA53278L1076 /
2024-08-30 10:00:01 PM | Chg. +0.48 | Volume | Bid10:12:20 PM | Ask10:12:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
63.20CAD | +0.77% | 77,057 Turnover: 4.74 mill. |
62.93Bid Size: 100 | 63.35Ask Size: 100 | 3.89 bill.CAD | 1.39% | 7.73 |
Assets
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
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Property and Equipment | 1,257.4000 | 1,311.6000 | 1,402.5000 | 1,721.9000 | 2,052.1000 | ||||||
Intangible Assets | 11.9000 | 28.1000 | 26.9000 | 23.6000 | 279.6000 | ||||||
Long-Term Investments | 0.0000 | 3 | 35.1000 | 91.2000 | 43 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 419.2000 | 380.3000 | 454.7000 | 544.5000 | 691.4000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 81.6000 | 129.8000 | 194.1000 | 339.1000 | 405 | ||||||
Current Assets | 1,027.2000 | 1,135.1000 | 1,318.9000 | 1,741 | 2,142.9000 | ||||||
Total Assets | 2,411.8000 | 2,629.1000 | 2,948.4000 | 3,799.9000 | 5,227.2000 |
Liabilities
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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Accounts Payable | 328.5000 | 400.3000 | 459.6000 | 530.6000 | 627.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 270.6000 | 277.2000 | 322 | 390.6000 | 489.4000 | ||||||
Liabilities | 1,361.2000 | 1,276.5000 | 1,277.8000 | 1,541.2000 | 2,636.9000 | ||||||
Share Capital | 108.3000 | 109.5000 | 116.7000 | 118.6000 | 120.3850 | ||||||
Total Equity | 1,050.6000 | 1,352.3000 | 1,670.7000 | 2,258.7000 | 2,590.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,411.8000 | 2,629.1000 | 2,948.4000 | 3,799.9000 | 5,227.2000 |
Income Statement
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,221.9000 | 3,595.5000 | 4,171.6000 | 5,162.5000 | 6,005.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 218.5000 | 320.1000 | 447.4000 | 597 | 696.8000 | ||||||
Interest Income | -30.3000 | -29.5000 | -21.5000 | -16.2000 | -21.1000 | ||||||
Income Before Taxes | 188.2000 | 290.6000 | 425.9000 | 580.8000 | 672.7000 | ||||||
Income Taxes | 42.1000 | 60.8000 | 105.3000 | 144.1000 | 150.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
Net Income | 146.1000 | 229.8000 | 320.6000 | 436.7000 | 522.1000 |
Per Share
Cash Flow
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 336.5000 | 583.7000 | 546.5000 | 691.9000 | 898.1000 | ||||||
Cash Flow from Investing Activities | -364.6000 | -270.9000 | -295.5000 | -446.1000 | -1,574.9000 | ||||||
Cash Flow from Financing | -6.2000 | -272.2000 | -193 | -130.7000 | 789.9000 | ||||||
Decrease / Increase in Cash | -17.6000 | 48.3000 | 64.2000 | 145 | 65.9000 | ||||||
Employees | 16,722 | 18,000 | 19,500 | 19,600 | 24,500 |