LINAMAR CORP/ CA53278L1076 /
| 08/11/2024 22:00:01 | Chg. +0.75 | Volume | Bid22:12:09 | Ask22:12:09 | 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
