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Linamar Corporation (LIMAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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51.32+0.70 (+1.38%)
As of 03:22PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
65,397
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 tax 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
-