Linamar Corporation (TSX: LNR)

Linamar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	824.43	653.33	860.52	928.43	861.1	338.23
Cash & Short-Term Investments	824.43	653.33	860.52	928.43	861.1	338.23
Cash Growth	18.69%	-24.08%	-7.31%	7.82%	154.59%	-28.34%
Accounts Receivable	1,600	1,367	1,185	914.43	954.34	1,106
Other Receivables	62.24	41.48	76.73	23.19	8.96	47.22
Receivables	1,662	1,409	1,262	937.62	963.3	1,154
Inventory	2,087	1,837	1,509	1,066	864.16	991.76
Prepaid Expenses	77.56	65.05	47.31	40.59	34.85	-
Other Current Assets	4.59	32.97	14.16	9.1	26.4	47.29
Total Current Assets	4,656	3,997	3,693	2,982	2,750	2,531
Property, Plant & Equipment	3,820	3,652	2,793	2,416	2,624	2,759
Long-Term Investments	8.49	8.23	18.19	14.38	6.58	6.64
Goodwill	1,222	1,033	948.92	853.29	890.08	858.54
Other Intangible Assets	1,150	818.86	786.24	685.6	735.14	755.93
Long-Term Accounts Receivable	27.88	39.14	47.63	186.19	310.32	403.81
Long-Term Deferred Tax Assets	184.06	172.83	170.12	130.93	106.36	61.84
Long-Term Deferred Charges	-	123.42	116.68	120.88	129.34	117.68
Other Long-Term Assets	1.58	5.11	2.25	1.03	5.07	84.76
Total Assets	11,070	9,851	8,576	7,390	7,557	7,579
Accounts Payable	2,432	1,428	1,231	984.49	865.5	772.31
Accrued Expenses	-	744.53	622.74	461.88	586.82	499.54
Short-Term Debt	-	-	-	-	-	5.56
Current Portion of Long-Term Debt	45.2	5.11	4.96	4.99	558.73	5.02
Current Portion of Leases	-	35.42	21.77	16.07	18.6	21.17
Current Income Taxes Payable	56.04	95.78	50.43	77.39	83.88	23.19
Current Unearned Revenue	-	156.2	157.49	157.1	-	-
Other Current Liabilities	69.35	53.95	67.57	43.21	83.68	40.36
Total Current Liabilities	2,602	2,519	2,156	1,745	2,197	1,367
Long-Term Debt	2,219	1,564	1,224	727.26	678.68	1,835
Long-Term Leases	203.72	168.09	57.75	43.23	47.2	51.37
Long-Term Deferred Tax Liabilities	282.06	277.53	322.94	274.94	279.73	295.81
Other Long-Term Liabilities	2.52	0.14	3.68	1.04	0.36	-
Total Liabilities	5,310	4,528	3,765	2,792	3,203	3,549
Common Stock	142.1	142.1	138.93	146.2	146.2	132.36
Additional Paid-In Capital	36.51	34.18	31.36	28.82	25.55	27.58
Retained Earnings	5,491	5,046	4,598	4,450	4,074	3,831
Comprehensive Income & Other	90.77	99.4	43.91	-25.87	108.16	39.16
Shareholders' Equity	5,760	5,322	4,812	4,599	4,353	4,030
Total Liabilities & Equity	11,070	9,851	8,576	7,390	7,557	7,579
Total Debt	2,468	1,772	1,308	791.55	1,303	1,918
Net Cash (Debt)	-1,643	-1,119	-447.86	136.88	-442.11	-1,580
Net Cash Per Share	-26.68	-18.17	-7.01	2.09	-6.77	-24.08
Filing Date Shares Outstanding	61.58	61.58	61.53	65.45	65.45	64.96
Total Common Shares Outstanding	61.58	61.58	61.53	65.45	65.45	65.24
Working Capital	2,053	1,478	1,537	1,237	552.59	1,164
Book Value Per Share	93.54	86.43	78.20	70.26	66.52	61.77
Tangible Book Value	3,388	3,470	3,077	3,060	2,728	2,415
Tangible Book Value Per Share	55.03	56.35	50.00	46.75	41.68	37.02
Land	-	165.86	132.68	116.95	119.57	118.42
Buildings	-	1,178	942.23	760.43	772.26	693.81
Machinery	-	5,581	4,531	4,057	4,214	4,128

Source: S&P Capital IQ. Standard template. Financial Sources.