LNR — Linamar Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid 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:	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	338	861	928	861	653
Net Total Accounts Receivable
Net Total Receivables	1,154	963	938	1,262	1,409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,531	2,750	2,982	3,693	3,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,759	2,624	2,416	2,793	3,652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,579	7,557	7,390	8,576	9,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,367	2,197	1,745	2,156	2,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,549	3,203	2,792	3,765	4,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,030	4,353	4,599	4,812	5,322
Total Liabilities & Shareholders' Equity	7,579	7,557	7,390	8,576	9,851
Total Common Shares Outstanding