Linamar Corporation
LIMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,054,598 | $653,327 | $860,515 | $928,428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,410,549 | $1,408,954 | $1,185,263 | $914,434 |
| Inventory | $2,062,358 | $1,836,665 | $1,509,302 | $1,066,456 |
| Other Curr. Assets | $78,062 | $98,022 | $138,206 | $49,687 |
| Total Curr. Assets | $4,605,567 | $3,996,968 | $3,693,286 | $2,982,193 |
| Property Plant & Equip (Net) | $3,629,774 | $3,652,498 | $2,779,711 | $2,409,432 |
| Goodwill | $832,572 | $1,033,449 | $948,919 | $853,288 |
| Intangibles | $1,147,886 | $818,859 | $916,298 | $812,960 |
| Long-Term Investments | $1,419 | $52,479 | $18,185 | $14,375 |
| Tax Assets | $250,601 | $0 | $170,115 | $130,925 |
| Other NC Assets | $32,023 | $296,247 | $49,877 | $187,217 |
| Total NC Assets | $5,894,275 | $5,853,532 | $4,883,105 | $4,408,197 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,499,842 | $9,850,500 | $8,576,391 | $7,390,390 |
| Liabilities | – | – | – | – |
| Payables | $1,279,746 | $1,427,926 | $1,231,468 | $984,488 |
| Short-Term Debt | $45,658 | $40,530 | $26,733 | $21,055 |
| Tax Payable | $54,633 | $95,781 | $50,425 | $77,390 |
| Deferred Revenue | $184,945 | $156,195 | $157,490 | $732,278 |
| Other Curr. Liab. | $922,054 | $798,483 | $690,309 | $505,084 |
| Total Curr. Liab. | $2,487,036 | $2,518,915 | $2,156,425 | $1,745,120 |
| LT Debt | $2,246,861 | $1,731,817 | $1,281,641 | $770,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $328,979 | $0 | $322,937 | $274,940 |
| Other NC Liab. | $9,020 | $277,665 | $3,677 | $1,044 |
| Total NC Liab. | $2,584,860 | $2,009,482 | $1,608,255 | $1,046,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,071,896 | $4,528,397 | $3,764,680 | $2,791,594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,521 | $142,100 | $138,925 | $146,204 |
| Retained Earnings | $5,201,851 | $5,046,422 | $4,597,513 | $4,449,643 |
| AOCI | $47,905 | $99,404 | $43,914 | -$25,867 |
| Other Equity | $37,669 | $34,177 | $31,359 | $28,816 |
| Total Equity | $5,427,946 | $5,322,103 | $4,811,711 | $4,598,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,499,842 | $9,850,500 | $8,576,391 | $7,390,390 |
| Net Debt | $1,237,921 | $1,119,020 | $447,859 | -$136,883 |