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Linamar Corporation (LNR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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64.23+0.74 (+1.17%)
As of 09:42AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
928,428
861,100
338,226
471,975
Total Cash
928,428
861,100
338,226
471,975
Net Receivables
870,551
888,206
988,245
1,285,806
Inventory
1,066,456
864,155
991,759
1,218,956
Other Current Assets
-
34,847
40,879
31,439
Total Current Assets
2,982,193
2,749,802
2,530,835
3,180,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,926,674
5,097,785
5,030,784
4,817,728
Accumulated Depreciation
-2,517,242
-2,480,330
-2,279,458
-2,171,272
Net property, plant and equipment
2,409,432
2,617,455
2,751,326
2,646,456
Equity and other investments
14,375
6,579
6,642
4,253
Goodwill
853,288
890,081
858,541
891,818
Intangible Assets
812,960
871,027
881,054
908,651
Total non-current assets
4,408,197
4,806,888
5,047,972
4,953,105
Total Assets
7,390,390
7,556,690
7,578,807
8,133,421
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,055
577,335
31,747
25,700
Accounts Payable
984,488
865,502
772,314
912,023
Taxes payable
77,390
83,882
23,188
52,774
Accrued liabilities
618,978
586,821
434,145
483,158
Deferred revenues
-
-
65,397
76,266
Other Current Liabilities
7,299
45,236
-
-
Total Current Liabilities
1,745,120
2,197,217
1,367,149
1,582,455
Non-current liabilities
Long Term Debt
770,490
725,879
1,865,942
2,462,788
Deferred taxes liabilities
274,940
279,733
295,808
269,164
Total non-current liabilities
1,046,474
1,005,975
2,181,903
2,747,834
Total Liabilities
2,791,594
3,203,192
3,549,052
4,330,289
Stockholders' Equity
Common Stock
146,204
146,204
132,356
122,393
Retained Earnings
4,449,643
4,073,591
3,830,666
3,459,841
Accumulated other comprehensive income
-25,867
108,157
39,155
192,449
Total stockholders' equity
4,598,796
4,353,498
4,029,755
3,803,132
Total liabilities and stockholders' equity
7,390,390
7,556,690
7,578,807
8,133,421