Linamar Corporation (TSX: LNR)

Linamar Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	653.33	860.52	928.43	861.1	338.23
Cash & Cash Equivalents	653.33	860.52	928.43	861.1	338.23
Cash Growth	-24.08%	-7.31%	7.82%	154.59%	-28.34%
Receivables	1,409	1,262	937.62	963.3	1,154
Inventory	1,837	1,509	1,066	864.16	991.76
Other Current Assets	98.02	61.47	49.69	61.25	47.29
Total Current Assets	3,997	3,693	2,982	2,750	2,531
Property, Plant & Equipment	3,652	2,780	2,409	2,617	2,751
Long-Term Investments	52.48	18.19	14.38	6.58	6.64
Goodwill	1,033	948.92	853.29	890.08	858.54
Intangible Assets	954.72	916.3	812.96	871.03	881.05
Other Long-Term Assets	160.39	219.99	318.14	421.75	550.41
Total Long-Term Assets	5,854	4,883	4,408	4,807	5,048
Total Assets	9,851	8,576	7,390	7,557	7,579
Accounts Payable	1,428	1,231	984.49	865.5	772.31
Deferred Revenue	156.2	157.49	732.28	709.14	65.4
Current Debt	40.53	26.73	21.06	577.34	31.75
Other Current Liabilities	894.26	740.73	7.3	45.24	497.69
Total Current Liabilities	2,519	2,156	1,745	2,197	1,367
Long-Term Debt	1,564	1,282	770.49	725.88	1,866
Other Long-Term Liabilities	445.76	326.61	275.98	280.1	315.96
Total Long-Term Liabilities	2,009	1,608	1,046	1,006	2,182
Total Liabilities	4,528	3,765	2,792	3,203	3,549
Total Debt	1,772	1,308	791.55	1,303	1,898
Debt Growth	35.46%	65.29%	-39.26%	-31.33%	-23.74%
Common Stock	142.1	138.93	146.2	146.2	132.36
Retained Earnings	5,046	4,598	4,450	4,074	3,831
Comprehensive Income	99.4	43.91	-25.87	108.16	39.16
Shareholders' Equity	5,322	4,812	4,599	4,353	4,030
Total Liabilities and Equity	9,851	8,576	7,390	7,557	7,579
Net Cash / Debt	-1,119.02	-447.86	136.88	-442.11	-1,559.46
Net Cash Per Share	-18.17	-7.01	2.09	-6.77	-23.77
Working Capital	1,478	1,537	1,237	552.59	1,164
Book Value Per Share	86.49	75.33	70.26	66.66	61.73

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.