LNR — Linamar Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Linamar, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	861	928	861	653	1,055
Net Total Accounts Receivable
Net Total Receivables	963	938	1,262	1,409	1,411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,750	2,982	3,693	3,997	4,606
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,624	2,416	2,793	3,652	3,643
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,557	7,390	8,576	9,851	10,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,197	1,745	2,156	2,519	2,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,203	2,792	3,765	4,528	5,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,353	4,599	4,812	5,322	5,428
Total Liabilities & Shareholders' Equity	7,557	7,390	8,576	9,851	10,500
Total Common Shares Outstanding