Linamar Corporation (TSX:LNR)

Linamar Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,055	653.33	860.52	928.43	861.1
Cash & Short-Term Investments	1,055	653.33	860.52	928.43	861.1
Cash Growth	61.42%	-24.08%	-7.32%	7.82%	154.59%
Accounts Receivable	1,334	1,367	1,185	914.43	954.34
Other Receivables	76.61	41.48	76.73	23.19	8.96
Receivables	1,411	1,409	1,262	937.62	963.3
Inventory	2,062	1,837	1,509	1,066	864.16
Prepaid Expenses	78.06	65.05	47.31	40.59	34.85
Other Current Assets	-	32.97	14.16	9.1	26.4
Total Current Assets	4,606	3,997	3,693	2,982	2,750
Property, Plant & Equipment	3,643	3,652	2,793	2,416	2,624
Long-Term Investments	1.42	8.23	18.19	14.38	6.58
Goodwill	832.57	1,033	948.92	853.29	890.08
Other Intangible Assets	995.97	818.86	786.24	685.6	735.14
Long-Term Accounts Receivable	32.02	39.14	47.63	186.19	310.32
Long-Term Deferred Tax Assets	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	-	5.11	2.25	1.03	5.07
Total Assets	10,500	9,851	8,576	7,390	7,557
Accounts Payable	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	-	-	4.96	4.99	558.73
Current Portion of Leases	45.66	40.53	21.77	16.07	18.6
Current Income Taxes Payable	54.63	95.78	50.43	77.39	83.88
Current Unearned Revenue	184.95	156.2	157.49	157.1	-
Other Current Liabilities	139.05	53.95	67.57	43.21	83.68
Total Current Liabilities	2,487	2,519	2,156	1,745	2,197
Long-Term Debt	2,083	1,569	1,224	727.26	678.68
Long-Term Leases	163.82	162.98	57.75	43.23	47.2
Long-Term Deferred Tax Liabilities	328.98	277.53	322.94	274.94	279.73
Other Long-Term Liabilities	9.02	0.14	3.68	1.04	0.36
Total Liabilities	5,072	4,528	3,765	2,792	3,203
Common Stock	140.52	142.1	138.93	146.2	146.2
Additional Paid-In Capital	37.67	34.18	31.36	28.82	25.55
Retained Earnings	5,202	5,046	4,598	4,450	4,074
Comprehensive Income & Other	47.91	99.4	43.91	-25.87	108.16
Shareholders' Equity	5,428	5,322	4,812	4,599	4,353
Total Liabilities & Equity	10,500	9,851	8,576	7,390	7,557
Total Debt	2,293	1,772	1,308	791.55	1,303
Net Cash (Debt)	-1,238	-1,119	-447.86	136.88	-442.11
Net Cash Per Share	-20.10	-18.17	-7.01	2.09	-6.77
Filing Date Shares Outstanding	60.19	61.58	61.53	65.45	65.45
Total Common Shares Outstanding	60.89	61.58	61.53	65.45	65.45
Working Capital	2,119	1,478	1,537	1,237	552.59
Book Value Per Share	89.14	86.43	78.20	70.26	66.52
Tangible Book Value	3,599	3,470	3,077	3,060	2,728
Tangible Book Value Per Share	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.