Linamar Corporation (LIMAF)

PNK: LIMAF · Real-Time Price · USD

37.82

0.93 (2.52%)

At close: May 02, 2025, 3:01 PM

Linamar Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.05B	824.43M	759.88M	787.19M	653.33M	694.61M	1.38B	890.69M	860.51M	856.03M	877.48M	903.94M	928.43M	806M	731.57M	671.9M	861.1M	570.09M	375.55M	413.19M	338.23M	394.76M	437.55M	485.46M	471.98M	424.56M	417.05M	455.26M	439.06M	524.94M	510.58M	438.18M	404.97M	462.15M	414.74M	408.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.42M	8.49M	34.05M	44.43M	52.48M	17.55M	17.66M	18.03M	18.18M	18.2M	15.32M	14.04M	14.38M	14.4M	6.68M	6.61M	6.58M	6.66M	6.8M	7.05M	6.64M	n/a	5.13M	3.88M	4.25M	4.96M	4.64M	6.85M	9.26M	5.7M	7.29M	4.66M	5.88M	7.34M	8.27M	8.67M
Other Long-Term Assets	32.02M	29.46M	n/a	n/a	-12.44M	35.71M	55.95M	51.65M	49.88M	51.21M	51.07M	193.72M	187.22M	197.58M	197.6M	191.66M	315.39M	349.68M	404.12M	467.19M	488.57M	502.32M	443.45M	446.99M	448.43M	418.89M	430.98M	390.51M	330.37M	338.78M	302.13M	274.04M	236.5M	215.38M	241.34M	212.55M
Receivables	1.41B	1.66B	1.74B	1.62B	1.37B	1.52B	1.41B	1.32B	1.19B	1.34B	1.16B	1.03B	914.43M	1.01B	1.02B	1.15B	954.34M	1.03B	870.79M	1.16B	1.11B	1.52B	1.62B	1.61B	1.42B	1.59B	1.75B	1.6B	1.19B	1.26B	1.33B	1.25B	973M	1.17B	1.19B	1.13B
Inventory	2.06B	2.09B	2.19B	2.13B	1.84B	1.68B	1.6B	1.62B	1.51B	1.42B	1.34B	1.2B	1.07B	977.11M	949.32M	891.9M	864.15M	892.17M	931.01M	1.09B	991.76M	1.05B	1.09B	1.22B	1.22B	1.09B	1.05B	1.08B	791.67M	713.72M	680.5M	707.43M	691.38M	651.33M	658.53M	695.7M
Other Current Assets	78.06M	82.15M	67.58M	129.19M	98.02M	74.08M	76.81M	122.63M	138.21M	47.19M	48.01M	20.02M	9.1M	15.05M	28.53M	27.77M	26.4M	4.99M	32.91M	54.37M	6.42M	1.76M	1.67M	1.8M	5.23M	1.87M	1.71M	1.52M	1.33M	1.29M	37.66M	42.27M	44.9M	40.34M	3.52M	3.52M
Total Current Assets	4.61B	4.66B	4.76B	4.66B	4B	4B	4.52B	3.95B	3.69B	3.74B	3.45B	3.22B	2.98B	2.86B	2.78B	2.79B	2.75B	2.55B	2.28B	2.8B	2.53B	3.03B	3.21B	3.39B	3.18B	3.16B	3.29B	3.21B	2.48B	2.56B	2.6B	2.47B	2.14B	2.36B	2.3B	2.27B
Property-Plant & Equipment	3.63B	3.82B	3.87B	3.87B	3.65B	3.37B	3.02B	2.93B	2.78B	2.67B	2.59B	2.39B	2.41B	2.44B	2.45B	2.5B	2.62B	2.68B	2.7B	2.79B	2.75B	2.72B	2.71B	2.71B	2.65B	2.53B	2.46B	2.44B	2.2B	2.15B	2.14B	2.1B	2.04B	2.13B	2.13B	2.2B
Goodwill & Intangibles	1.98B	2.37B	2.37B	2.38B	1.99B	1.96B	1.83B	1.85B	1.87B	1.8B	1.8B	1.62B	1.67B	1.68B	1.69B	1.71B	1.76B	1.77B	1.76B	1.78B	1.74B	1.73B	1.74B	1.75B	1.8B	1.77B	1.81B	1.84B	782.75M	757.37M	764.27M	735.75M	746.25M	687.3M	673.47M	682.03M
Total Long-Term Assets	5.89B	6.41B	6.45B	6.46B	5.85B	5.57B	5.06B	5.01B	4.88B	4.69B	4.6B	4.35B	4.41B	4.45B	4.47B	4.54B	4.81B	4.89B	4.95B	5.12B	5.05B	5.01B	4.96B	4.97B	4.95B	4.77B	4.76B	4.73B	3.37B	3.31B	3.27B	3.17B	3.08B	3.1B	3.1B	3.15B
Total Assets	10.5B	11.07B	11.21B	11.13B	9.85B	9.57B	9.59B	8.96B	8.58B	8.43B	8.05B	7.58B	7.39B	7.31B	7.24B	7.33B	7.56B	7.44B	7.23B	7.92B	7.58B	8.05B	8.17B	8.36B	8.13B	7.93B	8.05B	7.94B	5.85B	5.87B	5.87B	5.64B	5.23B	5.46B	5.4B	5.42B
Account Payables	1.28B	2.43B	2.58B	2.59B	1.43B	2.25B	2.24B	2.18B	1.23B	2.08B	1.87B	1.78B	984.49M	1.53B	1.44B	1.54B	865.5M	1.36B	1.06B	1.39B	772.31M	1.4B	1.49B	1.57B	912.02M	1.5B	1.6B	1.58B	782.44M	1.19B	1.22B	1.18B	619.73M	1.04B	1.06B	1.12B
Deferred Revenue	184.94M	n/a	n/a	36.64M	156.19M	126.04M	113.8M	n/a	157.49M	n/a	n/a	n/a	732.28M	119.22M	106.6M	105.47M	709.14M	103.46M	85.97M	73.31M	65.4M	n/a	n/a	n/a	76.27M	n/a	n/a	n/a	38.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.66M	45.2M	119.84M	120.26M	40.53M	34.22M	29.16M	27.87M	26.73M	749.86M	656.29M	224.92M	21.05M	21.35M	22.98M	23.27M	577.34M	603.51M	616.12M	653.46M	31.75M	36.98M	42.12M	45.05M	25.7M	24.37M	22.42M	24.2M	15.23M	31.86M	196.05M	203.89M	205.13M	205.87M	29.8M	42.03M
Other Current Liabilities	139.05M	69.35M	74M	60.83M	53.95M	53.05M	52.59M	63.63M	67.57M	88.57M	47.1M	37.64M	43.21M	42.32M	38.95M	35.82M	83.68M	52.76M	58.98M	83.21M	-25.04M	33.38M	37.31M	34M	32.53M	39.17M	38.94M	39.76M	31.49M	34.41M	35.44M	33.04M	31.71M	26.58M	27.8M	26.47M
Total Current Liabilities	2.49B	2.6B	2.83B	2.81B	2.52B	2.42B	2.39B	2.32B	2.16B	2.96B	2.62B	2.09B	1.75B	1.68B	1.57B	1.67B	2.2B	2.08B	1.78B	2.16B	1.37B	1.5B	1.61B	1.68B	1.58B	1.62B	1.72B	1.68B	1.3B	1.31B	1.49B	1.45B	1.27B	1.33B	1.15B	1.22B
Long-Term Debt	2.25B	2.42B	2.47B	2.49B	1.56B	1.67B	1.84B	1.34B	1.28B	558.91M	558.62M	568.7M	770.49M	778.97M	907.26M	957.56M	725.88M	843.23M	1.1B	1.3B	1.89B	2.3B	2.35B	2.53B	2.48B	2.49B	2.55B	2.59B	1.29B	1.44B	1.31B	1.29B	1.23B	1.48B	1.73B	1.76B
Other Long-Term Liabilities	9.02M	2.52M	3.45M	324.87M	277.67M	303.76M	280.24M	293.68M	326.61M	265.6M	266.44M	16K	275.98M	273.74M	271.97M	n/a	280.1M	n/a	266.83M	283.87M	295.81M	288.13M	283.13M	n/a	269.16M	271.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.58B	2.71B	2.78B	2.82B	2.01B	1.97B	2.12B	1.63B	1.61B	824.51M	825.06M	846.52M	1.05B	1.05B	1.18B	1.25B	1.01B	1.11B	1.37B	1.58B	2.18B	2.59B	2.63B	2.81B	2.75B	2.76B	2.82B	2.87B	1.44B	1.59B	1.46B	1.43B	1.37B	1.61B	1.87B	1.9B
Total Liabilities	5.07B	5.31B	5.61B	5.63B	4.53B	4.39B	4.51B	3.95B	3.76B	3.79B	3.44B	2.93B	2.79B	2.73B	2.75B	2.92B	3.2B	3.2B	3.15B	3.74B	3.55B	4.09B	4.24B	4.49B	4.33B	4.37B	4.54B	4.55B	2.74B	2.9B	2.95B	2.88B	2.64B	2.94B	3.01B	3.12B
Total Debt	2.29B	2.47B	2.59B	2.62B	1.77B	1.7B	1.87B	1.37B	1.31B	1.31B	1.21B	793.62M	791.54M	800.32M	930.24M	980.83M	1.3B	1.45B	1.72B	1.95B	1.9B	2.33B	2.37B	2.57B	2.49B	2.49B	2.57B	2.62B	1.3B	1.47B	1.51B	1.5B	1.43B	1.68B	1.76B	1.8B
Common Stock	140.52M	142.1M	142.1M	142.1M	142.1M	138.93M	138.93M	138.93M	138.93M	138.84M	142.83M	145.8M	146.2M	146.2M	146.2M	146.2M	146.2M	146.2M	146.2M	131.79M	132.36M	132.36M	123.96M	122.33M	122.39M	122.39M	122.39M	122.39M	122.39M	121.9M	120.97M	120.74M	120.39M	119M	118.88M	118.78M
Retained Earnings	5.2B	5.49B	5.37B	5.22B	5.05B	4.96B	4.82B	4.71B	4.6B	4.56B	4.54B	4.54B	4.45B	4.41B	4.31B	4.23B	4.07B	3.97B	3.85B	3.9B	3.83B	3.79B	3.72B	3.59B	3.46B	3.34B	3.24B	3.06B	2.9B	2.78B	2.68B	2.53B	2.39B	2.28B	2.16B	2.02B
Comprehensive Income	47.91M	90.77M	55.11M	91.53M	99.4M	49.43M	79.06M	115.94M	43.91M	-84.24M	-115.63M	-67.57M	-25.87M	-4.9M	5.78M	4.96M	108.16M	104.1M	65.73M	118.9M	39.16M	6.36M	66.14M	127.68M	192.45M	63.89M	123.38M	189.57M	60.87M	44.41M	94.7M	81.69M	60.02M	96.06M	85.14M	144.73M
Shareholders Equity	5.43B	5.76B	5.6B	5.49B	5.32B	5.18B	5.07B	5B	4.81B	4.64B	4.6B	4.64B	4.6B	4.58B	4.49B	4.4B	4.35B	4.24B	4.08B	4.18B	4.03B	3.95B	3.94B	3.87B	3.8B	3.56B	3.51B	3.39B	3.11B	2.97B	2.92B	2.76B	2.59B	2.51B	2.39B	2.3B
Total Investments	1.42M	8.49M	34.05M	44.43M	52.48M	17.55M	17.66M	18.03M	18.18M	18.2M	15.32M	14.04M	14.38M	14.4M	6.68M	6.61M	6.58M	6.66M	6.8M	7.05M	6.64M	n/a	5.13M	3.88M	4.25M	4.96M	4.64M	6.85M	9.26M	5.7M	7.29M	4.66M	5.88M	7.34M	8.27M	8.67M