LNR.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 3996968000 3693286000 2982193000 2749802000 2530835000 3180316000 2477197000 2142900000 1741023000 1318906000 1135075000 1027235000 1014897000 815083000 688935000 805251000 809993000 653270000 631514000 599189000 529349000 412343000 373939000 385131000 354000000 268600000 288200000 159900000 164300000 123800000 107000000
Cash and Short Term Investments 653327000 860515000 928428000 861100000 338226000 471975000 439064000 404966000 339079000 194052000 129843000 81574000 99129000 78907000 98015000 89535000 120319000 49061000 44055000 25508000 34050000 32787000 43263000 62560000 14500000 8300000 109800000 26200000 0 0 0
Cash & Equivalents 653327000 860515000 928428000 861100000 338226000 471975000 439064000 404966000 339079000 194052000 129843000 81574000 99129000 78907000 98015000 89535000 120319000 49061000 44055000 25508000 34050000 32787000 43263000 62560000 14500000 8300000 109800000 26200000 0 0 0
Short Term Investments 0 0 0 0 0 0 139538000 237826000 34491000 0 493001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1408954000 1261996000 937622000 963302000 1153556000 1452717000 1219743000 984468000 839701000 658096000 616442000 517749000 528140000 436759000 313608000 352386000 390502000 367432000 380294000 359356000 306513000 234318000 217225000 207992000 222300000 163100000 109800000 84900000 101800000 67800000 68200000
Inventory 1836665000 1509302000 1066456000 864155000 991759000 1218956000 791670000 691385000 544516000 454689000 380282000 419173000 380274000 288067000 258951000 317988000 279299000 214953000 196455000 193839000 165172000 133735000 99718000 93302000 101100000 92000000 67700000 48300000 62000000 55300000 37900000
Other Current Assets 98022000 61473000 49687000 61245000 47294000 36668000 26720000 62081000 17727000 12069000 8508000 8739000 7354000 11350000 18361000 45342000 19873000 21824000 10710000 20486000 23614000 11503000 13733000 21277000 16100000 5200000 900000 500000 500000 700000 900000
Total Assets 9850500000 8576391000 7390390000 7556690000 7578807000 8133421000 5851223000 5227170000 3799904000 2948411000 2629091000 2411814000 2221188000 1807582000 1572365000 1841603000 1813819000 1616141000 1541459000 1448936000 1296734000 1060273000 962626000 894406000 827100000 669600000 531900000 364400000 330000000 250700000 209400000
Total Non-Current Assets 5853532000 4883105000 4408197000 4806888000 5047972000 4953105000 3374026000 3084270000 2058881000 1629505000 1494016000 1384579000 1206291000 992499000 883430000 1036352000 1003826000 962871000 909945000 849747000 767385000 647930000 588687000 509275000 473100000 401000000 243700000 204500000 165700000 126900000 102400000
Property, Plant and Equipment 3652498000 2779711000 2409432000 2617455000 2751326000 2646456000 2200575000 2042179000 1717667000 1397709000 1307894000 1253985000 1110284000 901560000 792634000 927264000 901382000 882213000 833071000 796410000 716187000 637429000 550334000 507617000 472400000 400200000 242600000 204500000 165600000 125300000 100800000
Goodwill and Intangible Assets 1988164000 1865217000 1666248000 1761108000 1739595000 1800469000 782746000 746254000 57612000 55812000 56354000 38610000 37221000 37729000 42371000 61564000 64613000 36697000 38536000 33719000 34643000 3257000 0 0 0 0 0 0 0 0 0
Goodwill 1033449000 948919000 853288000 890081000 858541000 891818000 485610000 456791000 29807000 24077000 24564000 23350000 23409000 23509000 0 0 64613000 25732000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 954715000 916298000 812960000 871027000 881054000 908651000 297136000 289463000 27805000 31735000 31790000 15260000 13812000 14220000 42371000 61564000 0 10965000 38536000 33719000 34643000 3257000 0 0 0 0 0 0 0 0 0
Long Term Investments 52479000 18185000 14375000 6579000 6642000 4253000 9263000 5881000 91196000 35072000 2971000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 160391000 219992000 318142000 421746000 550409000 501927000 381442000 289956000 192406000 140912000 126797000 91984000 58786000 53210000 48425000 47524000 37831000 43961000 38338000 19618000 16555000 7244000 38353000 1658000 700000 800000 1100000 0 100000 1600000 1600000
Total Current Liabilities 2518915000 2156425000 1745120000 2197217000 1367149000 1582455000 1295970000 1266290000 926091000 768188000 709614000 571374000 599636000 548684000 455406000 610523000 502899000 404136000 504990000 390771000 464898000 268921000 254458000 340133000 318900000 197300000 148000000 107400000 123300000 83500000 70900000
Accounts Payable 1427926000 1231468000 984488000 865502000 772314000 912023000 782438000 627848000 530638000 459583000 400316000 328503000 577590000 448059000 16719000 6039000 329857000 331687000 326473000 305161000 257872000 191022000 182413000 163117000 182500000 161500000 128500000 80100000 78600000 55200000 54700000
Notes Payable/Short Term Debt 40530000 26733000 21055000 577335000 31747000 25700000 15235000 205129000 10839000 2620000 56337000 1349000 910000 75876000 100901000 251414000 148534000 42596000 157365000 57957000 175282000 63867000 61948000 172873000 131400000 32000000 2000000 10300000 32600000 18400000 15100000
Tax Payables 95781000 50425000 77390000 83882000 23188000 52774000 33446000 54836000 45477000 36488000 34092000 22246000 4444000 24749000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 156195000 157490000 732278000 709144000 65397000 76266000 38915000 54836000 45477000 36488000 34092000 240044000 19357000 0 236885000 337903000 0 0 0 9206000 15213000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 798483000 690309000 -70091000 -38646000 474503000 515692000 425936000 323641000 293660000 233009000 184777000 -20768000 -2665000 0 100901000 15167000 24508000 29853000 21152000 18447000 16531000 14032000 10097000 4143000 5000000 3800000 17500000 17000000 12100000 9900000 1100000
Total Liabilities 4528397000 3764680000 2791594000 3203192000 3549052000 4330289000 2738385000 2636909000 1541237000 1277759000 1276753000 1361190000 1311298000 952318000 731251000 925358000 891299000 734515000 734778000 726016000 648300000 414195000 383590000 362612000 336100000 222200000 165700000 123400000 145500000 98200000 88900000
Total Non-Current Liabilities 2009482000 1608255000 1046474000 1005975000 2181903000 2747834000 1442415000 1370619000 615146000 509571000 567139000 789816000 711662000 403634000 275845000 314835000 388400000 330379000 229788000 335245000 183402000 145274000 129132000 22479000 17200000 24900000 17700000 16000000 22200000 14700000 18000000
Total Long Term Debt 1563725000 1281641000 770490000 725879000 1865942000 2462788000 1288826000 1228035000 537410000 434499000 487244000 717720000 654772000 346855000 219418000 222126000 324380000 268911000 174864000 308151000 152158000 133187000 108321000 12654000 2500000 3000000 6400000 7800000 18000000 12900000 17500000
Deferred Tax Liabilities Non-Current 277526000 322937000 274940000 279733000 295808000 269164000 153589000 142584000 77736000 75072000 79895000 71933000 54782000 54926000 51607000 66944000 62785000 61468000 54924000 27094000 22038000 12087000 20811000 9825000 14500000 16100000 11300000 8200000 4300000 1800000 600000
Other Long Term Liabilities 168231000 3677000 1044000 363000 20153000 15882000 0 0 0 0 0 163000 2108000 1853000 4820000 25765000 1235000 0 0 0 9206000 0 0 0 200000 5800000 0 0 -100000 0 -100000
Total Equity 5322103000 4811711000 4598796000 4353498000 4029755000 3803132000 3112838000 2590261000 2258667000 1670652000 1352338000 1050624000 909890000 855264000 841114000 916245000 922520000 881626000 806681000 722920000 648434000 646078000 579036000 531794000 491000000 447400000 366200000 241000000 184500000 152500000 120500000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 503000 33501000 37923000 31962000 41883000 28087000 30316000 21323000 23157000 21217000 18016000 21500000 24100000 19600000 900000 100000 300000 0
Total Stockholders' Equity 5322103000 4811711000 4598796000 4353498000 4029755000 3803132000 3112838000 2590261000 2258667000 1670652000 1352338000 1050624000 909890000 854761000 807613000 878322000 890558000 839743000 778594000 692604000 627111000 622921000 557819000 513778000 469500000 423300000 346600000 240100000 184400000 152200000 120500000
Retained Earnings (Accumulated Deficit) 5046422000 4597513000 4449643000 4073591000 3830666000 3459841000 2904552000 2386524000 1890473000 1479848000 1185229000 976152000 850755000 866464000 793608000 848300000 851515000 762833000 708783000 625764000 544589000 515345000 469639000 438806000 386200000 341600000 275500000 175600000 121200000 89800000 58700000
Accumulated Other Comprehensive Income/(Loss) 99404000 43914000 -25867000 108157000 39155000 192449000 60866000 60020000 228491000 54916000 37936000 -52162000 -65102000 -135169000 -99149000 -81219000 -79985000 -39896000 -49431000 -36333000 -20391000 4663000 -205000 -7018000 -301300000 -225600000 -182400000 -149300000 -115400000 -87800000 -67500000
Common Stock 142100000 138925000 146204000 146204000 132356000 122393000 122393000 120385000 118609000 116701000 109474000 108307000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 34177000 31359000 28816000 25546000 27578000 28449000 25027000 23332000 21094000 19187000 19699000 18327000 124237000 123466000 113154000 111241000 119028000 116806000 119242000 103173000 102913000 102913000 88385000 81990000 384600000 307300000 253500000 213800000 178600000 150200000 129300000
Total Liabilities & Shareholders' Equity 9850500000 8576391000 7390390000 7556690000 7578807000 8133421000 5851223000 5227170000 3799904000 2948411000 2629091000 2411814000 2221188000 1807582000 1572365000 1841603000 1813819000 1616141000 1541459000 1448936000 1296734000 1060273000 962626000 894406000 827100000 669600000 531900000 364400000 330000000 250700000 209400000
Total Investments 52479000 18185000 14375000 6579000 6642000 4253000 9263000 5881000 91196000 35072000 2971000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1772347000 1308374000 791545000 1303214000 1897689000 2488488000 1304061000 1433164000 548249000 437119000 543581000 719069000 655682000 422731000 320319000 473540000 472914000 311507000 332229000 366108000 327440000 197054000 170269000 185527000 133900000 35000000 8400000 18100000 50600000 31300000 32600000
Net Debt 1119020000 447859000 -136883000 442114000 1559463000 2016513000 864997000 1028198000 209170000 243067000 413738000 637495000 556553000 343824000 222304000 384005000 352595000 262446000 288174000 340600000 293390000 164267000 127006000 122967000 119400000 26700000 -101400000 -8100000 50600000 31300000 32600000

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