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LNR Linamar Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments338861928861653
Net Total Accounts Receivable
Net Total Receivables1,1549639381,2621,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,5312,7502,9823,6933,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,7592,6242,4162,7933,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,5797,5577,3908,5769,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3672,1971,7452,1562,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities3,5493,2032,7923,7654,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4,0304,3534,5994,8125,322
Total Liabilities & Shareholders' Equity7,5797,5577,3908,5769,851
Total Common Shares Outstanding