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Linamar Corporation (LNR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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64.34-0.26 (-0.40%)
As of 02:43PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
653,327
860,515
928,428
861,100
Total Cash
653,327
860,515
928,428
861,100
Net Receivables
1,343,322
1,160,509
870,551
888,206
Inventory
1,836,665
1,509,302
1,066,456
864,155
Other Current Assets
65,052
47,313
40,588
34,847
Total Current Assets
3,996,968
3,693,286
2,982,193
2,749,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,911,034
5,590,805
4,926,674
5,097,785
Accumulated Depreciation
-3,270,977
-2,811,094
-2,517,242
-2,480,330
Net property, plant and equipment
3,640,057
2,779,711
2,409,432
2,617,455
Equity and other investments
8,227
18,185
14,375
6,579
Goodwill
1,033,449
948,919
853,288
890,081
Intangible Assets
954,715
916,298
812,960
871,027
Total non-current assets
5,853,532
4,883,105
4,408,197
4,806,888
Total Assets
9,850,500
8,576,391
7,390,390
7,556,690
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40,530
26,733
21,055
577,335
Accounts Payable
1,427,926
1,231,468
984,488
865,502
Taxes payable
95,781
50,425
77,390
83,882
Accrued liabilities
744,530
622,736
461,875
586,821
Deferred revenues
156,195
157,490
157,103
-
Other Current Liabilities
4,698
31,974
7,299
45,236
Total Current Liabilities
2,518,915
2,156,425
1,745,120
2,197,217
Non-current liabilities
Long Term Debt
1,731,817
1,281,641
770,490
725,879
Deferred taxes liabilities
277,526
322,937
274,940
279,733
Total non-current liabilities
2,009,482
1,608,255
1,046,474
1,005,975
Total Liabilities
4,528,397
3,764,680
2,791,594
3,203,192
Stockholders' Equity
Common Stock
142,100
138,925
146,204
146,204
Retained Earnings
5,046,422
4,597,513
4,449,643
4,073,591
Accumulated other comprehensive income
99,404
43,914
-25,867
108,157
Total stockholders' equity
5,322,103
4,811,711
4,598,796
4,353,498
Total liabilities and stockholders' equity
9,850,500
8,576,391
7,390,390
7,556,690