Balance Sheet

Assets

+27%

+44%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	33	34	26	44	49	120	90	81	79	99	82	130	194	339	405	439	472	338	861	928	861	653	1 055	911
Cash	0	0	0	0	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	33	34	26	44	49	120	90	0	79	99	82	130	194	339	405	439	472	338	861	928	861	653	1 055	911
Total Receivables	235	310	363	380	367	391	381	314	447	528	518	616	658	840	985	1 220	1 453	1 154	963	938	1 262	1 409	1 411	1 486
Accounts Receivables	235	310	363	380	367	391	352	296	431	515	507	608	651	836	973	1 187	1 420	1 106	954	914	1 185	1 367	1 334	1 428
Other Receivables	0	0	0	0	0	0	29	18	16	13	10	9	8	4	12	33	33	47	9	23	77	41	77	59
Inventory	134	165	194	197	215	279	318	260	288	380	419	380	455	545	691	792	1 219	992	864	1 066	1 509	1 837	2 062	2 055
Other Current Assets	10	22	13	11	22	20	16	18	8	7	9	9	12	18	62	27	37	47	61	50	61	98	79	117
Total Current Assets	412	530	596	632	653	810	805	673	822	1 015	1 027	1 135	1 319	1 741	2 143	2 477	3 180	2 531	2 750	2 982	3 693	3 997	4 607	4 569
PP&E Net	639	716	796	831	881	900	927	793	900	1 110	1 257	1 312	1 403	1 722	2 052	2 210	2 655	2 759	2 624	2 416	2 793	3 652	3 643	3 914
PP&E Gross	639	716	796	831	881	900	927	793	900	1 110	1 257	1 312	1 403	1 722	2 052	2 210	2 655	2 759	2 624	2 416	2 793	3 652	3 643	3 914
Accumulated Depreciation	470	534	600	678	786	878	1 028	1 130	1 035	970	1 051	1 225	1 339	1 577	1 752	2 202	2 172	2 280	2 481	2 518	2 812	3 273	3 462	3 958
Intangible Assets	0	0	0	0	0	27	25	18	14	14	12	28	27	24	280	288	901	874	865	806	903	942	1 135	1 110
Goodwill	3	35	34	39	37	38	37	25	24	23	23	25	24	30	457	486	892	859	890	853	949	1 033	833	950
Note Receivable	0	9	11	3	2	2	2	5	5	18	37	66	81	138	199	305	382	404	310	186	48	39	32	52
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	9	4	7	7	14	18	8	1	0
Other Long-Term Assets	5	6	37	37	43	38	45	43	52	41	55	64	95	146	91	77	120	147	111	132	172	178	251	297
Other Assets	3	35	34	39	37	38	37	25	24	23	23	25	24	30	457	486	892	859	890	853	949	1 033	833	950
Total Assets	1 059 N/A	1 297 +22%	1 473 +14%	1 542 +5%	1 616 +5%	1 814 +12%	1 842 +2%	1 556 -16%	1 816 +17%	2 221 +22%	2 412 +9%	2 629 +9%	2 948 +12%	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%	10 500 +7%	10 892 +4%
Liabilities
Accounts Payable	196	258	305	327	332	330	338	338	266	359	329	400	460	531	628	782	912	772	866	984	1 231	1 428	1 280	1 326
Accrued Liabilities	0	0	0	0	0	0	0	0	179	219	199	197	247	313	347	395	483	434	587	619	623	745	783	773
Short-Term Debt	52	152	51	10	30	144	81	96	74	0	0	0	0	0	8	9	17	6	0	0	0	0	0	0
Current Portion of Long-Term Debt	7	23	7	131	12	5	170	5	161	1	1	56	3	11	197	6	9	26	577	21	27	41	46	287
Other Current Liabilities	17	32	28	37	30	25	21	0	37	21	43	56	59	72	87	104	162	129	168	121	275	306	379	253
Total Current Liabilities	272	465	391	505	404	503	611	439	717	600	571	710	768	926	1 266	1 296	1 583	1 367	2 197	1 745	2 156	2 519	2 487	2 639
Long-Term Debt	133	152	308	175	269	324	222	219	187	655	718	487	435	537	1 228	1 289	2 463	1 866	726	770	1 282	1 732	2 247	1 811
Deferred Income Tax	8	22	52	55	62	63	67	52	55	55	72	80	75	78	143	154	269	296	280	275	323	278	329	343
Minority Interest	23	21	30	28	42	32	38	34	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	9	0	0	0	1	26	5	2	2	0	0	0	0	0	0	16	20	0	1	4	0	9	1
Total Liabilities	436 N/A	670 +54%	781 +17%	763 -2%	776 +2%	923 +19%	963 +4%	748 -22%	962 +29%	1 311 +36%	1 361 +4%	1 277 -6%	1 278 +0%	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%	5 072 +12%	4 794 -5%
Equity
Common Stock	103	103	103	119	117	117	108	108	108	108	108	110	117	119	120	122	122	132	146	146	139	142	141	149
Retained Earnings	515	545	626	709	763	852	848	794	770	851	976	1 185	1 480	1 891	2 387	2 905	3 460	3 831	4 074	4 450	4 598	5 046	5 202	5 643
Additional Paid In Capital	0	0	0	0	0	2	3	5	14	16	18	20	19	21	23	25	28	28	26	29	31	34	38	37
Other Equity	5	20	36	49	40	80	81	99	37	65	52	38	55	229	60	61	192	39	108	26	44	99	48	268
Total Equity	623 N/A	627 +1%	693 +10%	779 +12%	840 +8%	891 +6%	878 -1%	808 -8%	855 +6%	910 +6%	1 051 +15%	1 352 +29%	1 671 +24%	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%	5 428 +2%	6 097 +12%
Total Liabilities & Equity	1 059 N/A	1 297 +22%	1 473 +14%	1 542 +5%	1 616 +5%	1 814 +12%	1 842 +2%	1 556 -16%	1 816 +17%	2 221 +22%	2 412 +9%	2 629 +9%	2 948 +12%	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%	10 500 +7%	10 892 +4%
Shares Outstanding
Common Shares Outstanding	71	71	71	72	70	70	65	65	65	65	65	65	65	65	65	65	65	65	66	65	62	62	61	60

Income Statement Balance Sheet Cash Flow Statement

Linamar Corp
TSX:LNR

Balance Sheet

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Linamar Corp

Balance Sheet
Linamar Corp

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Linamar Corp TSX:LNR

Balance Sheet

Balance Sheet Decomposition Linamar Corp

Balance Sheet Linamar Corp

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Linamar Corp
TSX:LNR

Balance Sheet Decomposition
Linamar Corp

Balance Sheet
Linamar Corp