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 | 16.40% | -13.69% | 20.10% | 9.92% | -4.49% |
| Total Receivables | 8.84% | 19.11% | -20.33% | -3.10% | 3.73% |
| Inventory | 2.07% | 3.35% | -7.22% | -3.54% | 2.03% |
| Prepaid Expenses | -9.93% | -20.54% | -5.50% | 23.80% | -10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,433.31% | -- | -- | 13.10% | -80.29% |
| Total Current Assets | 7.57% | 3.89% | -7.12% | -0.85% | 0.98% |
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| Total Current Assets | 7.57% | 3.89% | -7.12% | -0.85% | 0.98% |
| Net Property, Plant & Equipment | 3.84% | 1.47% | -10.47% | -0.04% | -0.93% |
| Long-term Investments | 5.75% | 0.78% | -36.01% | 2.99% | -0.59% |
| Goodwill | 5.75% | 0.78% | -36.01% | 2.99% | -0.59% |
| Total Other Intangibles | 4.08% | 13.31% | -18.70% | 0.02% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.35% | -41.08% | 85.44% | 4.55% | -4.38% |
| Total Assets | 6.30% | 1.90% | -10.94% | 0.03% | -0.30% |
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| Total Accounts Payable | 1.85% | 87.28% | -50.59% | -4.43% | -1.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23% | 499.53% | -5.15% | -61.79% | -1.41% |
| Total Finance Division Other Current Liabilities | -18.89% | -58.03% | 183.52% | -1.75% | 31.24% |
| Total Other Current Liabilities | -18.89% | -58.03% | 183.52% | -1.75% | 31.24% |
| Total Current Liabilities | 1.01% | 13.76% | -10.27% | -6.74% | -0.55% |
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| Total Current Liabilities | 1.01% | 13.76% | -10.27% | -6.74% | -0.55% |
| Long-Term Debt | 6.94% | -18.11% | -11.86% | -0.91% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.08% | 35.02% | -24.50% | 0.23% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.29% | -14.25% | 11.52% | -6.50% | -6.09% |
| Total Liabilities | 4.02% | -0.51% | -10.31% | -4.11% | -1.45% |
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| Common Stock & APIC | 5.73% | -0.75% | -6.33% | 1.75% | -0.63% |
| Retained Earnings | 7.18% | 2.52% | -11.05% | 3.62% | 1.65% |
| Treasury Stock & Other | 54.51% | 198.78% | -50.45% | 66.88% | -40.44% |
| Total Common Equity | 8.33% | 4.14% | -11.52% | 4.19% | 0.88% |
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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 | 8.33% | 4.14% | -11.52% | 4.19% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | 4.14% | -11.52% | 4.19% | 0.88% |
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