Linamar Corporation (TSX:LNR)

Linamar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909.23	1,055	653.33	860.52	928.43	861.1
Cash & Short-Term Investments	909.23	1,055	653.33	860.52	928.43	861.1
Cash Growth	15.50%	61.42%	-24.08%	-7.32%	7.82%	154.59%
Accounts Receivable	1,587	1,334	1,367	1,185	914.43	954.34
Other Receivables	91.32	76.61	41.48	76.73	23.19	8.96
Receivables	1,678	1,411	1,409	1,262	937.62	963.3
Inventory	2,129	2,062	1,837	1,509	1,066	864.16
Prepaid Expenses	61.97	78.06	65.05	47.31	40.59	34.85
Other Current Assets	1.07	-	32.97	14.16	9.1	26.4
Total Current Assets	4,780	4,606	3,997	3,693	2,982	2,750
Property, Plant & Equipment	3,692	3,643	3,652	2,793	2,416	2,624
Long-Term Investments	1.79	1.42	8.23	18.19	14.38	6.58
Goodwill	838.23	832.57	1,033	948.92	853.29	890.08
Other Intangible Assets	1,127	995.97	818.86	786.24	685.6	735.14
Long-Term Accounts Receivable	33.72	32.02	39.14	47.63	186.19	310.32
Long-Term Deferred Tax Assets	213.91	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	0.58	-	5.11	2.25	1.03	5.07
Total Assets	10,688	10,500	9,851	8,576	7,390	7,557
Accounts Payable	2,394	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	273.45	-	-	4.96	4.99	558.73
Current Portion of Leases	-	45.66	40.53	21.77	16.07	18.6
Current Income Taxes Payable	46.07	54.63	95.78	50.43	77.39	83.88
Current Unearned Revenue	-	184.95	156.2	157.49	157.1	-
Other Current Liabilities	112.68	139.05	53.95	67.57	43.21	83.68
Total Current Liabilities	2,826	2,487	2,519	2,156	1,745	2,197
Long-Term Debt	1,704	2,083	1,569	1,224	727.26	678.68
Long-Term Leases	220.97	163.82	162.98	57.75	43.23	47.2
Long-Term Deferred Tax Liabilities	285.76	328.98	277.53	322.94	274.94	279.73
Other Long-Term Liabilities	3.78	9.02	0.14	3.68	1.04	0.36
Total Liabilities	5,041	5,072	4,528	3,765	2,792	3,203
Common Stock	138.22	140.52	142.1	138.93	146.2	146.2
Additional Paid-In Capital	38.44	37.67	34.18	31.36	28.82	25.55
Retained Earnings	5,327	5,202	5,046	4,598	4,450	4,074
Comprehensive Income & Other	142.98	47.91	99.4	43.91	-25.87	108.16
Shareholders' Equity	5,647	5,428	5,322	4,812	4,599	4,353
Total Liabilities & Equity	10,688	10,500	9,851	8,576	7,390	7,557
Total Debt	2,198	2,293	1,772	1,308	791.55	1,303
Net Cash (Debt)	-1,289	-1,238	-1,119	-447.86	136.88	-442.11
Net Cash Per Share	-21.03	-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	1,954	2,119	1,478	1,537	1,237	552.59
Book Value Per Share	94.41	89.14	86.43	78.20	70.26	66.52
Tangible Book Value	3,681	3,599	3,470	3,077	3,060	2,728
Tangible Book Value Per Share	61.55	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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.