Linamar Corporation (LNR.TO)
CAD 56.57
(-3.56%)
CAD 56.57
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.85 Billion | 8.57 Billion | 7.39 Billion | 7.55 Billion | 7.57 Billion | 8.13 Billion |
| Total Current Assets | 3.99 Billion | 3.69 Billion | 2.98 Billion | 2.74 Billion | 2.53 Billion | 3.18 Billion |
| Cash And Short Term Investments | 653.32 Million | 860.51 Million | 928.42 Million | 861.1 Million | 338.22 Million | 471.97 Million |
| Cash and Cash Equivalents | 653.32 Million | 860.51 Million | 928.42 Million | 861.1 Million | 338.22 Million | 471.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.4 Billion | 1.26 Billion | 937.62 Million | 963.3 Million | 1.15 Billion | 1.45 Billion |
| Inventory | 1.83 Billion | 1.5 Billion | 1.06 Billion | 864.15 Million | 991.75 Million | 1.21 Billion |
| Other Current Assets | 98.02 Million | 47.31 Million | 49.68 Million | 34.84 Million | 40.87 Million | 31.43 Million |
| Total Non-Current Assets | 5.85 Billion | 4.88 Billion | 4.4 Billion | 4.8 Billion | 5.04 Billion | 4.95 Billion |
| Net PPE | 3.65 Billion | 2.77 Billion | 2.4 Billion | 2.61 Billion | 2.75 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 1.98 Billion | 1.86 Billion | 1.66 Billion | 1.76 Billion | 1.73 Billion | 1.8 Billion |
| Good Will | 1.03 Billion | 948.91 Million | 853.28 Million | 890.08 Million | 858.54 Million | 891.81 Million |
| Intangible Assets | 954.71 Million | 916.29 Million | 812.96 Million | 871.02 Million | 881.05 Million | 908.65 Million |
| Long-Term Investments | 52.47 Million | 18.18 Million | 14.37 Million | 6.57 Million | 6.64 Million | 4.25 Million |
| Tax Assets | 172.83 Million | 170.11 Million | 130.92 Million | 106.35 Million | 61.84 Million | 53.49 Million |
| Other Non Current Assets | -12.44 Million | 49.87 Million | 187.21 Million | 315.38 Million | 488.56 Million | 448.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.52 Billion | 3.76 Billion | 2.79 Billion | 3.2 Billion | 3.54 Billion | 4.33 Billion |
| Total Current Liabilities | 2.51 Billion | 2.15 Billion | 1.74 Billion | 2.19 Billion | 1.36 Billion | 1.58 Billion |
| Account Payables | 1.42 Billion | 1.23 Billion | 984.48 Million | 865.5 Million | 772.31 Million | 912.02 Million |
| Tax Payables | 95.78 Million | 50.42 Million | 77.39 Million | 83.88 Million | 23.18 Million | 52.77 Million |
| Short Term Debt | 40.53 Million | 26.73 Million | 21.05 Million | 577.33 Million | 31.74 Million | 25.7 Million |
| Deferred Revenue | 156.19 Million | 157.49 Million | 732.27 Million | 709.14 Million | 65.39 Million | 76.26 Million |
| Other Current Liabilities | 894.26 Million | 740.73 Million | 7.29 Million | 45.23 Million | 497.69 Million | 568.46 Million |
| Total Non Current Liabilities | 2 Billion | 1.6 Billion | 1.04 Billion | 1 Billion | 2.18 Billion | 2.74 Billion |
| Long-Term Debt | 1.56 Billion | 1.28 Billion | 770.49 Million | 725.87 Million | 1.86 Billion | 2.46 Billion |
| Deferred Revenue Non Current | 168.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139 Thousand | 3.67 Million | 1.04 Million | 363 Thousand | 20.15 Million | 15.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Billion | 4.81 Billion | 4.59 Billion | 4.35 Billion | 4.02 Billion | 3.8 Billion |
| Stock Holders Equity | 5.32 Billion | 4.81 Billion | 4.59 Billion | 4.35 Billion | 4.02 Billion | 3.8 Billion |
| Common Stock | 142.1 Million | 138.92 Million | 146.2 Million | 146.2 Million | 132.35 Million | 122.39 Million |
| Retained Earnings | 5.04 Billion | 4.59 Billion | 4.44 Billion | 4.07 Billion | 3.83 Billion | 3.45 Billion |
| Accumulated other comprehensive income | 99.4 Million | 43.91 Million | -25.86 Million | 108.15 Million | 39.15 Million | 192.44 Million |
| Common Stock Equity | 5.32 Billion | 4.81 Billion | 4.59 Billion | 4.35 Billion | 4.02 Billion | 3.8 Billion |
| Capital Lease Obligation | 168.09 Million | 57.75 Million | 43.22 Million | 47.19 Million | 51.36 Million | 4.95 Million |
| Total Investments | 52.47 Million | 18.18 Million | 14.37 Million | 6.57 Million | 6.64 Million | 4.25 Million |
| Total Debt | 1.77 Billion | 1.3 Billion | 791.54 Million | 1.3 Billion | 1.89 Billion | 2.48 Billion |
| Net Debt | 1.11 Billion | 447.85 Million | -136.88 Million | 442.11 Million | 1.55 Billion | 2.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Billion | 11.12 Billion | 9.85 Billion | 9.85 Billion | 9.57 Billion | 9.58 Billion |
| Total Current Assets | 4.75 Billion | 4.66 Billion | 3.99 Billion | 3.99 Billion | 4 Billion | 4.52 Billion |
| Cash And Short Term Investments | 759.88 Million | 787.18 Million | 653.32 Million | 653.32 Million | 694.61 Million | 1.37 Billion |
| Cash and Cash Equivalents | 759.88 Million | 787.18 Million | 653.32 Million | 653.32 Million | 694.61 Million | 1.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.73 Billion | 1.65 Billion | 1.4 Billion | 1.4 Billion | 1.55 Billion | 1.46 Billion |
| Inventory | 2.19 Billion | 2.12 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion | 1.6 Billion |
| Other Current Assets | 67.58 Million | 90.65 Million | 98.02 Million | 98.02 Million | 54.75 Million | 40.48 Million |
| Total Non-Current Assets | 6.45 Billion | 6.46 Billion | 5.85 Billion | 5.85 Billion | 5.56 Billion | 5.06 Billion |
| Net PPE | 3.87 Billion | 3.86 Billion | 3.65 Billion | 3.65 Billion | 3.37 Billion | 3.01 Billion |
| Good Will And Intangible Assets | 2.36 Billion | 2.37 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion | 1.83 Billion |
| Good Will | 1.2 Billion | 1.19 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 947.93 Million |
| Intangible Assets | 1.16 Billion | 1.17 Billion | 954.71 Million | 954.71 Million | 933.98 Million | 882.24 Million |
| Long-Term Investments | 34.04 Million | 44.43 Million | 52.47 Million | 52.47 Million | 17.54 Million | 17.66 Million |
| Tax Assets | 181.42 Million | 178.14 Million | 172.83 Million | 172.83 Million | 184.4 Million | 145.34 Million |
| Other Non Current Assets | - | - | -12.44 Million | -12.44 Million | 35.71 Million | 55.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.61 Billion | 5.63 Billion | 4.52 Billion | 4.52 Billion | 4.39 Billion | 4.51 Billion |
| Total Current Liabilities | 2.82 Billion | 2.81 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion | 2.39 Billion |
| Account Payables | 2.57 Billion | 2.59 Billion | 2.32 Billion | 1.42 Billion | 2.24 Billion | 2.23 Billion |
| Tax Payables | 55.29 Million | 36.64 Million | 95.78 Million | 95.78 Million | 88.81 Million | 73.91 Million |
| Short Term Debt | 119.83 Million | 120.26 Million | 40.53 Million | 40.53 Million | 34.21 Million | 29.16 Million |
| Deferred Revenue | 55.29 Million | 36.64 Million | 156.19 Million | 156.19 Million | 126.04 Million | 113.79 Million |
| Other Current Liabilities | 73.99 Million | 60.82 Million | -6.46 Million | 894.26 Million | 15.83 Million | 12.7 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.81 Billion | 2 Billion | 2 Billion | 1.97 Billion | 2.11 Billion |
| Long-Term Debt | 2.47 Billion | 2.49 Billion | 1.56 Billion | 1.56 Billion | 1.66 Billion | 1.83 Billion |
| Deferred Revenue Non Current | -1.00 | -1.00 | 168.09 Million | 168.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 647 Thousand | 139 Thousand | 139 Thousand | 2.87 Million | 666 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.6 Billion | 5.49 Billion | 5.32 Billion | 5.32 Billion | 5.17 Billion | 5.07 Billion |
| Stock Holders Equity | 5.6 Billion | 5.49 Billion | 5.32 Billion | 5.32 Billion | 5.17 Billion | 5.07 Billion |
| Common Stock | 142.1 Million | 142.1 Million | 142.1 Million | 142.1 Million | 138.92 Million | 138.92 Million |
| Retained Earnings | 5.36 Billion | 5.22 Billion | 5.04 Billion | 5.04 Billion | 4.95 Billion | 4.82 Billion |
| Accumulated other comprehensive income | 55.1 Million | 91.53 Million | 99.4 Million | 99.4 Million | 49.42 Million | 79.06 Million |
| Common Stock Equity | 5.6 Billion | 5.49 Billion | 5.32 Billion | 5.32 Billion | 5.17 Billion | 5.07 Billion |
| Capital Lease Obligation | - | 206.87 Million | 168.09 Million | 168.09 Million | 149.62 Million | 102.32 Million |
| Total Investments | 34.04 Million | 44.43 Million | 52.47 Million | 52.47 Million | 17.54 Million | 17.66 Million |
| Total Debt | 2.59 Billion | 2.61 Billion | 1.77 Billion | 1.77 Billion | 1.7 Billion | 1.86 Billion |
| Net Debt | 1.83 Billion | 1.82 Billion | 1.11 Billion | 1.11 Billion | 1 Billion | 492.9 Million |
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