Linamar Corp
TSX:LNR

Watchlist Manager
Linamar Corp Logo
Linamar Corp
TSX:LNR
Watchlist
Price: 60.15 CAD -5.14% Market Closed
Market Cap: 3.7B CAD
Have any thoughts about
Linamar Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Linamar Corp

Current Assets 4.7B
Cash & Short-Term Investments 824.4m
Receivables 1.7B
Other Current Assets 2.2B
Non-Current Assets 6.4B
Long-Term Investments 8.5m
PP&E 3.8B
Intangibles 2.4B
Other Non-Current Assets 213.5m
Current Liabilities 2.6B
Accounts Payable 2.4B
Other Current Liabilities 170.6m
Non-Current Liabilities 2.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 284.6m

Balance Sheet
Linamar Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
339
405
439
472
338
861
928
861
653
Cash Equivalents
194
339
405
439
472
338
861
928
861
653
Total Receivables
658
840
985
1 220
1 453
1 154
963
938
1 262
1 409
Accounts Receivables
651
836
973
1 187
1 420
1 106
954
914
1 185
1 367
Other Receivables
8
4
12
33
33
47
9
23
77
41
Inventory
455
545
691
792
1 219
992
864
1 066
1 509
1 837
Other Current Assets
12
18
62
27
37
47
61
50
61
98
Total Current Assets
1 319
1 741
2 143
2 477
3 180
2 531
2 750
2 982
3 693
3 997
PP&E Net
1 403
1 722
2 052
2 210
2 655
2 759
2 624
2 416
2 793
3 652
PP&E Gross
1 403
1 722
2 052
2 210
2 655
2 759
2 624
2 416
2 793
3 652
Accumulated Depreciation
1 339
1 577
1 752
2 202
2 172
2 280
2 481
2 518
2 812
3 273
Intangible Assets
27
24
280
288
901
874
865
806
903
942
Goodwill
24
30
457
486
892
859
890
853
949
1 033
Note Receivable
81
138
199
305
382
404
310
186
48
39
Long-Term Investments
0
0
6
9
4
7
7
14
18
8
Other Long-Term Assets
95
146
91
77
120
147
111
132
172
178
Other Assets
24
30
457
486
892
859
890
853
949
1 033
Total Assets
2 948
N/A
3 800
+29%
5 227
+38%
5 851
+12%
8 133
+39%
7 579
-7%
7 557
0%
7 390
-2%
8 576
+16%
9 851
+15%
Liabilities
Accounts Payable
460
531
628
782
912
772
866
984
1 231
1 428
Accrued Liabilities
247
313
347
395
483
434
587
619
623
745
Short-Term Debt
0
0
8
9
17
6
0
0
0
0
Current Portion of Long-Term Debt
3
11
197
6
9
26
577
21
27
41
Other Current Liabilities
59
72
87
104
162
129
168
121
275
306
Total Current Liabilities
768
926
1 266
1 296
1 583
1 367
2 197
1 745
2 156
2 519
Long-Term Debt
435
537
1 228
1 289
2 463
1 866
726
770
1 282
1 732
Deferred Income Tax
75
78
143
154
269
296
280
275
323
278
Other Liabilities
0
0
0
0
16
20
0
1
4
0
Total Liabilities
1 278
N/A
1 541
+21%
2 637
+71%
2 738
+4%
4 330
+58%
3 549
-18%
3 203
-10%
2 792
-13%
3 765
+35%
4 528
+20%
Equity
Common Stock
117
119
120
122
122
132
146
146
139
142
Retained Earnings
1 480
1 891
2 387
2 905
3 460
3 831
4 074
4 450
4 598
5 046
Additional Paid In Capital
19
21
23
25
28
28
26
29
31
34
Other Equity
55
229
60
61
192
39
108
26
44
99
Total Equity
1 671
N/A
2 259
+35%
2 590
+15%
3 113
+20%
3 803
+22%
4 030
+6%
4 354
+8%
4 599
+6%
4 812
+5%
5 322
+11%
Total Liabilities & Equity
2 948
N/A
3 800
+29%
5 227
+38%
5 851
+12%
8 133
+39%
7 579
-7%
7 557
0%
7 390
-2%
8 576
+16%
9 851
+15%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
66
65
62
62

See Also

Discover More