Linamar Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,232	1,055	653.33	860.52	928.43	861.1
Cash & Short-Term Investments	1,232	1,055	653.33	860.52	928.43	861.1
Cash Growth	49.47%	61.42%	-24.08%	-7.32%	7.82%	154.59%
Accounts Receivable	1,650	1,334	1,367	1,185	914.43	954.34
Other Receivables	59.39	76.61	41.48	76.73	23.19	8.96
Receivables	1,709	1,411	1,409	1,262	937.62	963.3
Inventory	2,007	2,062	1,837	1,509	1,066	864.16
Prepaid Expenses	89.08	78.06	65.05	47.31	40.59	34.85
Other Current Assets	22.88	-	32.97	14.16	9.1	26.4
Total Current Assets	5,060	4,606	3,997	3,693	2,982	2,750
Property, Plant & Equipment	3,650	3,643	3,652	2,793	2,416	2,624
Long-Term Investments	1.88	1.42	8.23	18.19	14.38	6.58
Goodwill	845.09	832.57	1,033	948.92	853.29	890.08
Other Intangible Assets	1,101	995.97	818.86	786.24	685.6	735.14
Long-Term Accounts Receivable	43.34	32.02	39.14	47.63	186.19	310.32
Long-Term Deferred Tax Assets	265.89	250.6	172.83	170.12	130.93	106.36
Long-Term Deferred Charges	-	139.07	123.42	116.68	120.88	129.34
Other Long-Term Assets	2.51	-	5.11	2.25	1.03	5.07
Total Assets	10,970	10,500	9,851	8,576	7,390	7,557
Accounts Payable	2,332	1,280	1,428	1,231	984.49	865.5
Accrued Expenses	-	783	744.53	622.74	461.88	586.82
Current Portion of Long-Term Debt	273.29	-	-	4.96	4.99	558.73
Current Portion of Leases	-	45.66	40.53	21.77	16.07	18.6
Current Income Taxes Payable	71.94	54.63	95.78	50.43	77.39	83.88
Current Unearned Revenue	-	184.95	156.2	157.49	157.1	-
Other Current Liabilities	77.61	139.05	53.95	67.57	43.21	83.68
Total Current Liabilities	2,755	2,487	2,519	2,156	1,745	2,197
Long-Term Debt	1,679	2,083	1,569	1,224	727.26	678.68
Long-Term Leases	202.82	163.82	162.98	57.75	43.23	47.2
Long-Term Deferred Tax Liabilities	310.12	328.98	277.53	322.94	274.94	279.73
Other Long-Term Liabilities	1.8	9.02	0.14	3.68	1.04	0.36
Total Liabilities	4,949	5,072	4,528	3,765	2,792	3,203
Common Stock	138.02	140.52	142.1	138.93	146.2	146.2
Additional Paid-In Capital	40	37.67	34.18	31.36	28.82	25.55
Retained Earnings	5,569	5,202	5,046	4,598	4,450	4,074
Comprehensive Income & Other	273.01	47.91	99.4	43.91	-25.87	108.16
Shareholders' Equity	6,020	5,428	5,322	4,812	4,599	4,353
Total Liabilities & Equity	10,970	10,500	9,851	8,576	7,390	7,557
Total Debt	2,155	2,293	1,772	1,308	791.55	1,303
Net Cash (Debt)	-923.17	-1,238	-1,119	-447.86	136.88	-442.11
Net Cash Per Share	-15.28	-20.10	-18.17	-7.01	2.09	-6.77
Filing Date Shares Outstanding	59.81	60.19	61.58	61.53	65.45	65.45
Total Common Shares Outstanding	59.81	60.89	61.58	61.53	65.45	65.45
Working Capital	2,305	2,119	1,478	1,537	1,237	552.59
Book Value Per Share	100.66	89.14	86.43	78.20	70.26	66.52
Tangible Book Value	4,074	3,599	3,470	3,077	3,060	2,728
Tangible Book Value Per Share	68.12	59.11	56.35	50.00	46.75	41.68
Land	-	178.78	165.86	132.68	116.95	119.57
Buildings	-	1,424	1,178	942.23	760.43	772.26
Machinery	-	5,502	5,581	4,531	4,057	4,214

Source: S&P Global Market Intelligence. Standard template. Financial Sources.