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Linamar Corp
TSX:LNR

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Linamar Corp Logo
Linamar Corp
TSX:LNR
Watchlist
Price: 71.66 CAD -0.24% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.9B
+3%
Assets
Growth Rates:
1 Year
+15%
3 Years
+30%
5 Years
+21%
7 Years
+88%
10 Years
+275%
4.5B
+3%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+41%
5 Years
+5%
7 Years
+72%
10 Years
+255%
5.3B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+22%
5 Years
+40%
7 Years
+105%
10 Years
+294%

Balance Sheet Decomposition
Linamar Corp

9.9B
Assets
4.5B
Liabilities
9.9B
Assets
4.5B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 653.3m
Receivables 1.4B
Other Current Assets 1.9B
Non-Current Assets 5.9B
Long-Term Investments 8.2m
PP&E 3.7B
Intangibles 2B
Other Non-Current Assets 217.1m
Current Liabilities 2.5B
Accounts Payable 2.3B
Other Current Liabilities 190.3m
Non-Current Liabilities 2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 277.7m

Balance Sheet
Linamar Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
339
405
439
472
338
861
928
861
653
Cash Equivalents
194
339
405
439
472
338
861
928
861
653
Total Receivables
658
840
985
1 220
1 453
1 154
963
938
1 262
1 409
Accounts Receivables
651
836
973
1 187
1 420
1 106
954
914
1 185
1 367
Other Receivables
8
4
12
33
33
47
9
23
77
41
Inventory
455
545
691
792
1 219
992
864
1 066
1 509
1 837
Other Current Assets
12
18
62
27
37
47
61
50
61
98
Total Current Assets
1 319
1 741
2 143
2 477
3 180
2 531
2 750
2 982
3 693
3 997
PP&E Net
1 403
1 722
2 052
2 210
2 655
2 759
2 624
2 416
2 793
3 652
PP&E Gross
1 403
1 722
2 052
2 210
2 655
2 759
2 624
2 416
2 793
3 652
Accumulated Depreciation
1 339
1 577
1 752
2 202
2 172
2 280
2 481
2 518
2 812
3 273
Intangible Assets
27
24
280
288
901
874
865
806
903
942
Goodwill
24
30
457
486
892
859
890
853
949
1 033
Note Receivable
81
138
199
305
382
404
310
186
48
39
Long-Term Investments
0
0
6
9
4
7
7
14
18
8
Other Long-Term Assets
95
146
91
77
120
147
111
132
172
178
Other Assets
24
30
457
486
892
859
890
853
949
1 033
Total Assets
2 948
N/A
3 800
+29%
5 227
+38%
5 851
+12%
8 133
+39%
7 579
-7%
7 557
0%
7 390
-2%
8 576
+16%
9 851
+15%
Liabilities
Accounts Payable
460
531
628
782
912
772
866
984
1 231
1 428
Accrued Liabilities
247
313
347
395
483
434
587
619
623
745
Short-Term Debt
0
0
8
9
17
6
0
0
0
0
Current Portion of Long-Term Debt
3
11
197
6
9
26
577
21
27
41
Other Current Liabilities
59
72
87
104
162
129
168
121
275
306
Total Current Liabilities
768
926
1 266
1 296
1 583
1 367
2 197
1 745
2 156
2 519
Long-Term Debt
435
537
1 228
1 289
2 463
1 866
726
770
1 282
1 732
Deferred Income Tax
75
78
143
154
269
296
280
275
323
278
Other Liabilities
0
0
0
0
16
20
0
1
4
0
Total Liabilities
1 278
N/A
1 541
+21%
2 637
+71%
2 738
+4%
4 330
+58%
3 549
-18%
3 203
-10%
2 792
-13%
3 765
+35%
4 528
+20%
Equity
Common Stock
117
119
120
122
122
132
146
146
139
142
Retained Earnings
1 480
1 891
2 387
2 905
3 460
3 831
4 074
4 450
4 598
5 046
Additional Paid In Capital
19
21
23
25
28
28
26
29
31
34
Other Equity
55
229
60
61
192
39
108
26
44
99
Total Equity
1 671
N/A
2 259
+35%
2 590
+15%
3 113
+20%
3 803
+22%
4 030
+6%
4 354
+8%
4 599
+6%
4 812
+5%
5 322
+11%
Total Liabilities & Equity
2 948
N/A
3 800
+29%
5 227
+38%
5 851
+12%
8 133
+39%
7 579
-7%
7 557
0%
7 390
-2%
8 576
+16%
9 851
+15%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
66
65
62
62

See Also

Summary
LNR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNR stock valuation using valuation multiples.
Wall Street Estimates
LNR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LNR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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