Linamar Corporation
LIMAF
$55.00
-$1.10-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 736.34M | 632.58M | 732.95M | 610.26M | 555.21M |
| Total Receivables | 1.27B | 1.17B | 980.34M | 1.23B | 1.27B |
| Inventory | 1.51B | 1.48B | 1.43B | 1.54B | 1.60B |
| Prepaid Expenses | 38.83M | 43.11M | 54.25M | 57.41M | 46.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89M | 745.80K | -- | 3.39M | 3.00M |
| Total Current Assets | 3.58B | 3.33B | 3.20B | 3.45B | 3.48B |
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| Total Current Assets | 3.58B | 3.33B | 3.20B | 3.45B | 3.48B |
| Net Property, Plant & Equipment | 2.67B | 2.57B | 2.53B | 2.83B | 2.83B |
| Long-term Investments | 616.74M | 583.18M | 578.64M | 904.24M | 878.00M |
| Goodwill | 616.74M | 583.18M | 578.64M | 904.24M | 878.00M |
| Total Other Intangibles | 816.34M | 784.35M | 692.20M | 851.38M | 851.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.09M | 172.69M | 293.08M | 158.05M | 151.18M |
| Total Assets | 7.90B | 7.44B | 7.30B | 8.19B | 8.19B |
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| Total Accounts Payable | 1.70B | 1.67B | 889.43M | 1.80B | 1.88B |
| Total Accrued Expenses | -- | -- | 544.19M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.18M | 190.24M | 31.73M | 33.46M | 87.56M |
| Total Finance Division Other Current Liabilities | 89.59M | 110.45M | 263.15M | 92.82M | 94.47M |
| Total Other Current Liabilities | 89.59M | 110.45M | 263.15M | 92.82M | 94.47M |
| Total Current Liabilities | 1.99B | 1.97B | 1.73B | 1.93B | 2.07B |
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| Total Current Liabilities | 1.99B | 1.97B | 1.73B | 1.93B | 2.07B |
| Long-Term Debt | 1.27B | 1.19B | 1.45B | 1.64B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.61M | 153.73M | 113.85M | 150.80M | 150.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.30M | 201.44M | 234.91M | 210.65M | 225.30M |
| Total Liabilities | 3.65B | 3.51B | 3.52B | 3.93B | 4.10B |
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| Common Stock & APIC | 129.95M | 122.91M | 123.84M | 132.21M | 129.93M |
| Retained Earnings | 3.97B | 3.71B | 3.62B | 4.06B | 3.92B |
| Treasury Stock & Other | 153.70M | 99.48M | 33.29M | 67.19M | 40.26M |
| Total Common Equity | 4.26B | 3.93B | 3.77B | 4.26B | 4.09B |
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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 | 4.26B | 3.93B | 3.77B | 4.26B | 4.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26B | 3.93B | 3.77B | 4.26B | 4.09B |
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