Linamar Corporation LIMAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 844.66M | 894.60M | 853.03M | 664.48M | 884.69M |
| Total Receivables | 1.52B | 1.50B | 1.40B | 1.08B | 1.23B |
| Inventory | 1.49B | 1.52B | 1.47B | 1.50B | 1.44B |
| Prepaid Expenses | 87.72M | 61.96M | 66.15M | 63.36M | 63.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.31M | 13.35M | 14.68M | 21.77M | 16.43M |
| Total Current Assets | 3.95B | 3.98B | 3.81B | 3.33B | 3.63B |
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| Total Current Assets | 3.95B | 3.98B | 3.81B | 3.33B | 3.63B |
| Net Property, Plant & Equipment | 2.72B | 2.76B | 2.78B | 2.85B | 2.62B |
| Long-term Investments | 675.55M | 676.01M | 684.56M | 692.93M | 606.72M |
| Goodwill | 675.55M | 676.01M | 684.56M | 692.93M | 606.72M |
| Total Other Intangibles | 764.19M | 762.10M | 784.65M | 713.24M | 790.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.11M | 216.31M | 228.11M | 350.95M | 223.80M |
| Total Assets | 8.31B | 8.40B | 8.28B | 7.94B | 7.88B |
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| Total Accounts Payable | 1.95B | 1.98B | 1.87B | 966.81M | 1.67B |
| Total Accrued Expenses | -- | -- | -- | 564.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.77M | 46.50M | 578.99M | 209.55M | 196.21M |
| Total Finance Division Other Current Liabilities | 101.57M | 96.98M | 89.73M | 184.50M | 107.36M |
| Total Other Current Liabilities | 101.57M | 96.98M | 89.73M | 184.50M | 107.36M |
| Total Current Liabilities | 2.10B | 2.12B | 2.54B | 1.92B | 1.98B |
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| Total Current Liabilities | 2.10B | 2.12B | 2.54B | 1.92B | 1.98B |
| Long-Term Debt | 1.13B | 1.23B | 776.35M | 1.14B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.78M | 240.75M | 230.71M | 184.62M | 145.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.73M | 206.62M | 219.82M | 250.90M | 223.94M |
| Total Liabilities | 3.66B | 3.80B | 3.76B | 3.50B | 3.55B |
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| Common Stock & APIC | 134.45M | 134.54M | 133.31M | 135.66M | 127.80M |
| Retained Earnings | 4.26B | 4.19B | 4.18B | 4.12B | 4.00B |
| Treasury Stock & Other | 255.94M | 275.78M | 205.52M | 195.48M | 196.01M |
| Total Common Equity | 4.65B | 4.60B | 4.52B | 4.45B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.65B | 4.60B | 4.52B | 4.45B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65B | 4.60B | 4.52B | 4.45B | 4.32B |
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