Linamar Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130
196
344
450
440
472
Total Accounts Receivable
616
658
840
984
1,220
1,453
Inventories
380
455
545
691
792
1,219
Other Current Assets
8
10
13
17
25
37
Total Current Assets
1,135
1,319
1,741
2,143
2,477
3,180
Net Property, Plant & Equipment
1,312
1,402
1,722
2,052
2,210
2,655
Total Investments and Advances
3
35
91
43
35
70
Long-Term Note Receivable
66
81
138
199
305
382
Intangible Assets
53
51
53
736
773
1,792
Total Assets
2,629
2,948
3,800
5,227
5,851
8,133
ST Debt & Current Portion LT Debt
56
3
11
205
15
Accounts Payable
400
460
531
628
782
Income Tax Payable
34
36
45
55
33
Other Current Liabilities
219
269
339
378
465
Total Current Liabilities
710
768
926
1,266
1,296
Long-Term Debt
487
434
537
1,228
1,289
Deferred Taxes
19
15
23
89
103
Total Liabilities
1,277
1,278
1,541
2,637
2,738
Common Equity (Total)
1,352
1,671
2,259
2,590
3,113
Total Shareholders' Equity
1,352
1,671
2,259
2,590
3,113
Total Equity
1,352
1,671
2,259
2,590
3,113
Liabilities & Shareholders' Equity
2,629
2,948
3,800
5,227
5,851
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