Linamar Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,191	911.08	1,055	653.33	860.52	928.43
Cash & Short-Term Investments	1,191	911.08	1,055	653.33	860.52	928.43
Cash Growth	30.96%	-13.61%	61.42%	-24.08%	-7.32%	7.82%
Accounts Receivable	1,877	1,404	1,312	1,343	1,161	870.55
Inventory	2,055	2,055	2,062	1,837	1,509	1,066
Other Current Assets	191.3	198.83	177.75	163.65	162.96	116.76
Total Current Assets	5,314	4,569	4,607	3,997	3,693	2,982
Net Property, Plant & Equipment	3,881	3,914	3,643	3,653	2,793	2,416
Other Intangible Assets	1,095	1,110	1,135	942.27	902.92	806.48
Goodwill	955.54	950.09	832.57	1,033	948.92	853.29
Long-Term Investments	-	-	-	8.23	18.19	14.38
Other Long-Term Assets	318.41	349.14	282.62	217.08	219.99	318.14
Total Assets	11,564	10,892	10,500	9,851	8,576	7,390
Accounts Payable	2,606	2,229	2,248	2,329	2,012	1,603
Current Portion of Long-Term Debt	808.19	287.32	45.66	40.53	26.73	21.06
Other Current Liabilities	125.24	123.2	193.68	149.73	118	120.6
Total Current Liabilities	3,539	2,639	2,487	2,519	2,156	1,745
Long-Term Debt	1,406	1,811	2,247	1,732	1,282	770.49
Other Long-Term Liabilities	306.84	344.02	338	277.67	326.61	275.98
Total Long-Term Liabilities	1,713	2,155	2,585	2,009	1,608	1,046
Total Liabilities	5,252	4,794	5,072	4,528	3,765	2,792
Common Stock	148.18	148.92	140.52	142.1	138.93	146.2
Additional Paid-in Capital	37.91	37.09	37.67	34.18	31.36	28.82
Accumulated Other Comprehensive Income	286.88	268.03	47.91	99.4	43.91	-25.87
Retained Earnings	5,839	5,643	5,202	5,046	4,598	4,450
Shareholders' Equity	6,312	6,097	5,428	5,322	4,812	4,599
Total Liabilities & Equity	11,564	10,892	10,500	9,851	8,576	7,390
Total Debt	2,214	2,098	2,293	1,772	1,308	791.55
Net Cash (Debt)	-1,023	-1,187	-1,238	-1,119	-447.86	136.88
Net Cash Per Share	-17.10	-19.77	-20.10	-18.17	-7.00	2.09
Book Value	6,312	6,097	5,428	5,322	4,812	4,599
Book Value Per Share	105.47	101.54	88.13	86.40	75.26	70.09
Tangible Book Value	4,261	4,037	3,460	3,346	2,960	2,939
Tangible Book Value Per Share	71.20	67.23	56.18	54.32	46.30	44.80

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.