Linamar Corporation (LIMAF)

PNK: LIMAF · Real-Time Price · USD

36.89

0.12 (0.33%)

At close: May 01, 2025, 3:35 PM

Linamar Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.05B	653.33M	860.51M	928.43M	861.1M	338.23M	471.98M	439.06M	404.97M
Short-Term Investments	n/a	-44.25M	n/a	n/a	n/a	n/a	n/a	139.54M	237.83M
Long-Term Investments	1.42M	52.48M	18.18M	14.38M	6.58M	6.64M	4.25M	9.26M	5.88M
Other Long-Term Assets	32.02M	296.25M	49.88M	187.22M	315.39M	488.57M	448.43M	330.37M	236.5M
Receivables	1.41B	1.41B	1.19B	914.43M	954.34M	1.11B	1.42B	1.19B	973M
Inventory	2.06B	1.84B	1.51B	1.07B	864.15M	991.76M	1.22B	791.67M	691.38M
Other Current Assets	78.06M	98.02M	138.21M	9.1M	26.4M	6.42M	5.23M	1.33M	44.9M
Total Current Assets	4.61B	4B	3.69B	2.98B	2.75B	2.53B	3.18B	2.48B	2.14B
Property-Plant & Equipment	3.63B	3.65B	2.78B	2.41B	2.62B	2.75B	2.65B	2.2B	2.04B
Goodwill & Intangibles	1.98B	1.85B	1.87B	1.67B	1.76B	1.74B	1.8B	782.75M	746.25M
Total Long-Term Assets	5.89B	5.85B	4.88B	4.41B	4.81B	5.05B	4.95B	3.37B	3.08B
Total Assets	10.5B	9.85B	8.58B	7.39B	7.56B	7.58B	8.13B	5.85B	5.23B
Account Payables	1.28B	1.43B	1.23B	984.49M	865.5M	772.31M	912.02M	782.44M	619.73M
Deferred Revenue	184.94M	156.19M	157.49M	732.28M	709.14M	65.4M	76.27M	38.91M	n/a
Short-Term Debt	45.66M	40.53M	26.73M	21.05M	577.34M	31.75M	25.7M	15.23M	205.13M
Other Current Liabilities	139.05M	53.95M	67.57M	43.21M	83.68M	-25.04M	32.53M	31.49M	31.71M
Total Current Liabilities	2.49B	2.52B	2.16B	1.75B	2.2B	1.37B	1.58B	1.3B	1.27B
Long-Term Debt	2.25B	1.73B	1.28B	770.49M	725.88M	1.89B	2.48B	1.29B	1.23B
Other Long-Term Liabilities	9.02M	277.67M	326.61M	275.98M	280.1M	295.81M	269.16M	n/a	n/a
Total Long-Term Liabilities	2.58B	2.01B	1.61B	1.05B	1.01B	2.18B	2.75B	1.44B	1.37B
Total Liabilities	5.07B	4.53B	3.76B	2.79B	3.2B	3.55B	4.33B	2.74B	2.64B
Total Debt	2.29B	1.77B	1.31B	791.54M	1.3B	1.9B	2.49B	1.3B	1.43B
Common Stock	140.52M	142.1M	138.93M	146.2M	146.2M	132.36M	122.39M	122.39M	120.39M
Retained Earnings	5.2B	5.05B	4.6B	4.45B	4.07B	3.83B	3.46B	2.9B	2.39B
Comprehensive Income	47.91M	99.4M	43.91M	-25.87M	108.16M	39.16M	192.45M	60.87M	60.02M
Shareholders Equity	5.43B	5.32B	4.81B	4.6B	4.35B	4.03B	3.8B	3.11B	2.59B
Total Investments	1.42M	8.23M	18.18M	14.38M	6.58M	6.64M	4.25M	9.26M	5.88M