Linamar Corporation (LNR.TO) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
LNR.TO
Linamar Corporation
LNR.TO (TSX)
  • Financials

  • Linamar Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 4,606 3,997 3,693 2,982 2,750 2,531 3,180 2,477 2,143 1,741 1,319 1,135 1,027 1,015 815.1 688.9 805.3 810 653.3 631.5 599.2 529.3 412.3 373.9 385.1 354 268.6 288.2 159.9 164.3 123.8 107
Cash and Short Term Investments 1,055 653.3 860.5 928.4 861.1 338.2 472 439.1 405 339.1 194.1 129.8 81.57 99.13 78.91 98.02 89.53 120.3 49.06 44.05 25.51 34.05 32.79 43.26 62.56 14.5 8.3 109.8 26.2 0 0 0
Cash & Equivalents 1,055 653.3 860.5 928.4 861.1 338.2 472 439.1 405 339.1 194.1 129.8 81.57 99.13 78.91 98.02 89.53 120.3 49.06 44.05 25.51 34.05 32.79 43.26 62.56 14.5 8.3 109.8 26.2 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,411 1,409 1,262 937.6 963.3 1,154 1,453 1,220 984.5 839.7 658.1 616.4 517.7 528.1 436.8 313.6 381.3 394.8 367.4 380.3 363.1 306.5 234.6 217.2 208 222.3 163.1 109.8 84.9 101.8 67.8 68.2
Inventory 2,062 1,837 1,509 1,066 864.2 991.8 1,219 791.7 691.4 544.5 454.7 380.3 419.2 380.3 288.1 259 318 279.3 215 196.5 193.8 165.2 133.7 99.72 93.3 101.1 92 67.7 48.3 62 55.3 37.9
Other Current Assets 78.06 98.02 61.47 49.69 61.24 47.29 36.67 26.72 62.08 17.73 12.07 8.51 8.74 7.35 11.35 18.36 16.41 15.61 21.82 10.71 16.71 23.61 11.26 13.73 21.28 16.1 5.2 0.9 0.5 0.5 0.7 0.9
Total Assets 10,500 9,850 8,576 7,390 7,557 7,579 8,133 5,851 5,227 3,800 2,948 2,629 2,412 2,221 1,816 1,529 1,842 1,814 1,616 1,541 1,449 1,297 1,060 962.6 894.4 827.1 669.6 531.9 364.4 330 250.7 209.4
Total Non-Current Assets 5,894 5,854 4,883 4,408 4,807 5,048 4,953 3,374 3,084 2,059 1,630 1,494 1,385 1,206 994.2 840.4 1,036 1,004 962.9 909.9 849.7 767.4 647.9 588.7 509.3 473.1 401 243.7 204.5 165.7 126.9 102.4
Property, Plant and Equipment 3,643 3,652 2,793 2,416 2,624 2,759 2,655 2,210 2,052 1,722 1,402 1,312 1,257 1,110 900.3 792.6 927.3 899.9 880.7 831.4 796.4 716.2 637.4 550.3 507.6 472.4 400.2 242.6 204.5 165.6 125.3 100.8
Goodwill and Intangible Assets 1,968 1,976 1,852 1,660 1,755 1,732 1,792 773.4 736.4 53.4 51.03 52.67 35.22 37.22 37.73 42.37 61.56 64.61 36.7 38.54 33.72 34.64 3.26 0 0 0 0 0 0 0 0 0
Goodwill 832.6 1,033 948.9 853.3 890.1 858.5 891.8 485.6 456.8 29.81 24.08 24.56 23.35 23.41 23.51 24.87 36.99 38.1 25.73 25.71 23.67 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,135 942.3 902.9 806.5 864.5 873.6 900.6 287.8 279.6 23.59 26.95 28.11 11.87 13.81 14.22 17.5 24.58 26.52 10.96 12.82 10.05 34.64 3.26 0 0 0 0 0 0 0 0 0
Long Term Investments 33.44 52.48 68.06 201.6 322 495.2 452.7 339.6 242.4 229.2 116.2 68.78 37.08 18.13 4.59 4.49 2.37 1.56 2.11 2.79 10.49 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 250.6 172.8 170.1 130.9 106.4 61.84 53.49 51.07 53.45 54.45 59.77 60.99 54.91 40.65 48.62 43.06 43.16 34.14 38.15 23.23 0.605 0.397 1.55 5.5 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 -0 0 0 0 0 0 0 -0 0 0 2.88 -42.19 2 3.57 5.25 14.02 8.52 16.16 5.69 32.85 1.66 0.7 0.8 1.1 0 0.1 1.6 1.6
Total Current Liabilities 2,487 2,519 2,156 1,745 2,197 1,367 1,582 1,296 1,266 926.1 768.2 709.6 571.4 599.6 548.7 455.4 610.5 502.9 404.1 505 390.8 464.9 268.9 254.5 340.1 318.9 197.3 148 107.4 123.3 83.5 70.9
Accounts Payable 1,280 1,428 1,231 984.5 865.5 772.3 912 782.4 627.8 530.6 459.6 400.3 328.5 359 266.3 337.8 337.9 329.9 331.7 326.5 305.2 257.9 195.8 182.4 156.5 182.5 161.5 128.5 80.1 78.6 55.2 54.7
Notes Payable/Short Term Debt 45.66 40.53 26.73 21.05 577.3 31.75 25.7 15.23 205.1 10.84 2.62 56.34 1.35 0.91 75.88 117.6 251.4 165.1 53.37 157.4 57.96 175.3 63.87 61.95 172.9 131.4 32 2 10.3 32.6 18.4 15.1
Tax Payables 54.63 95.78 50.42 77.39 83.88 23.19 52.77 33.45 54.84 45.48 36.49 34.09 22.25 4.44 24.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 184.9 156.2 157.5 0 0 65.4 76.27 38.91 0 0 0 0 0 0 0 0 0 0 0 0 0 15.21 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 922.1 798.5 690.3 662.2 670.5 474.5 515.7 425.9 378.5 339.1 269.5 218.9 219.3 235.2 181.8 0 21.21 7.93 19.08 21.15 27.65 16.53 9.28 10.1 10.78 5 3.8 17.5 17 12.1 9.9 1.1
Total Liabilities 5,072 4,528 3,765 2,792 3,203 3,549 4,330 2,738 2,637 1,541 1,278 1,277 1,361 1,311 952.3 731.3 925.4 891.3 734.5 734.8 726 648.3 414.2 383.6 362.6 336.1 222.2 165.7 123.4 145.5 98.2 88.9
Total Non-Current Liabilities 2,585 2,009 1,608 1,046 1,006 2,182 2,748 1,442 1,371 615.1 509.6 567.1 789.8 711.7 244.3 232.8 314.8 388.4 330.4 229.8 335.2 183.4 145.3 129.1 22.48 17.2 24.9 17.7 16 22.2 14.7 18
Total Long Term Debt 2,247 1,732 1,282 770.5 725.9 1,866 2,463 1,289 1,228 537.4 434.5 487.2 717.7 654.8 187.1 219.4 222.1 324.4 268.9 174.9 308.2 152.2 133.2 108.3 12.65 2.5 3 6.4 7.8 18 12.9 17.5
Deferred Tax Liabilities Non-Current 329 277.5 322.9 274.9 279.7 295.8 269.2 153.6 142.6 77.74 75.07 79.89 71.93 54.78 54.93 51.61 66.94 62.78 61.47 54.92 27.09 22.04 12.09 20.81 9.82 14.5 16.1 11.3 8.2 4.3 1.8 0.6
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 168.1 57.75 43.23 47.2 51.37 4.96 8.06 12.67 19.27 1.71 2.02 2.01 2.69 0 4.45 6.2 8.7 14.23 11.03 14.11 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 9.02 -168 -54.08 -42.18 -46.83 -31.21 10.92 -8.06 -12.67 -19.27 -1.71 -2.02 -1.84 -0.585 2.29 -42.7 19.56 -7.46 -14.23 -11.03 -14.11 9.21 0 0 0 0.2 5.8 0 0 -0.1 0 -0.1
Total Equity 5,428 5,322 4,812 4,599 4,353 4,030 3,803 3,113 2,590 2,259 1,671 1,352 1,051 909.9 855.3 841.1 916.2 922.5 881.6 806.7 722.9 648.4 646.1 579 531.8 491 447.4 366.2 241 184.5 152.5 120.5
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.503 33.5 37.92 31.96 41.88 28.09 30.32 21.32 23.16 21.22 18.02 21.5 24.1 19.6 0.9 0.1 0.3 0
Total Stockholders' Equity 5,428 5,322 4,812 4,599 4,353 4,030 3,803 3,113 2,590 2,259 1,671 1,352 1,051 909.9 854.8 807.6 878.3 890.6 839.7 778.6 692.6 627.1 622.9 557.8 513.8 469.5 423.3 346.6 240.1 184.4 152.2 120.5
Retained Earnings 5,202 5,046 4,598 4,450 4,074 3,831 3,460 2,905 2,387 1,890 1,480 1,185 976.2 850.8 866.5 793.6 848.3 851.5 762.8 708.8 625.8 544.6 515.3 469.6 438.8 386.2 341.6 275.5 175.6 121.2 89.8 58.7
Accumulated Other Earnings 47.91 99.4 43.91 -25.87 108.2 39.16 192.4 60.87 60.02 228.5 54.92 37.94 -52.16 -65.1 -135.2 -99.15 -81.22 -79.98 -39.9 -49.43 -36.33 -20.39 4.66 -0.205 -7.02 -301.3 -225.6 -182.4 -149.3 -115.4 -87.8 -67.5
Common Stock 140.5 142.1 138.9 146.2 146.2 132.4 122.4 122.4 120.4 118.6 116.7 109.5 108.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 37.67 34.18 31.36 28.82 25.55 27.58 28.45 25.03 23.33 21.09 19.19 19.7 18.33 16.02 121.8 4.94 111.2 2.25 116.8 119.2 0 102.9 102.9 88.39 81.99 83.3 81.7 71.1 64.5 63.2 62.4 61.8
Total Liabilities & Total Equity 10,500 9,850 8,576 7,390 7,557 7,579 8,133 5,851 5,227 3,800 2,948 2,629 2,412 2,221 1,816 1,529 1,842 1,814 1,616 1,541 1,449 1,297 1,060 962.6 894.4 827.1 669.6 531.9 364.4 330 250.7 209.4
Total Liabilities & Shareholders' Equity 10,500 9,850 8,576 7,390 7,557 7,579 8,133 5,851 5,227 3,800 2,948 2,629 2,412 2,221 1,816 1,529 1,842 1,814 1,616 1,541 1,449 1,297 1,060 962.6 894.4 827.1 669.6 531.9 364.4 330 250.7 209.4
Total Investments 33.44 52.48 68.06 201.6 322 495.2 452.7 339.6 242.4 229.2 116.2 68.78 37.08 18.13 4.59 4.49 2.37 1.56 2.11 2.79 10.49 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,293 1,772 1,308 791.5 1,303 1,898 2,488 1,304 1,433 548.2 437.1 543.6 719.1 655.7 422.7 320.3 473.5 472.9 311.5 332.2 366.1 327.4 197.1 170.3 185.5 133.9 35 8.4 18.1 50.6 31.3 32.6
Net Debt 1,238 1,119 447.9 -136.9 442.1 1,559 2,017 865 1,028 209.2 243.1 413.7 637.5 556.6 343.8 222.3 384 352.6 262.4 288.2 340.6 293.4 164.3 127 123 119.4 26.7 -101.4 -8.1 50.6 31.3 32.6

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.