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 | -5.58% | 4.87% | 28.38% | -24.89% | 20.15% |
| Total Receivables | 1.36% | 6.88% | 29.26% | -11.68% | -3.44% |
| Inventory | -1.60% | 3.02% | -1.78% | 4.03% | -4.73% |
| Prepaid Expenses | 41.57% | -6.34% | 4.41% | -0.93% | 64.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.74% | -9.03% | -32.60% | 32.55% | -13.05% |
| Total Current Assets | -0.88% | 4.65% | 14.25% | -8.28% | 1.56% |
|
|
|||||
| Total Current Assets | -0.88% | 4.65% | 14.25% | -8.28% | 1.56% |
| Net Property, Plant & Equipment | -1.65% | -0.57% | -2.60% | 8.93% | -1.76% |
| Long-term Investments | -0.07% | -1.25% | -1.21% | 14.21% | -1.63% |
| Goodwill | -0.07% | -1.25% | -1.21% | 14.21% | -1.63% |
| Total Other Intangibles | 0.28% | -2.87% | 10.01% | -9.76% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.57% | -5.17% | -35.00% | 56.81% | -0.57% |
| Total Assets | -1.11% | 1.42% | 4.29% | 0.87% | -0.36% |
|
|
|||||
| Total Accounts Payable | -1.51% | 6.09% | 93.09% | -42.26% | -1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.72% | -91.97% | 176.30% | 6.80% | -1.99% |
| Total Finance Division Other Current Liabilities | 4.74% | 8.09% | -51.37% | 71.84% | 19.84% |
| Total Other Current Liabilities | 4.74% | 8.09% | -51.37% | 71.84% | 19.84% |
| Total Current Liabilities | -1.27% | -16.23% | 31.72% | -2.69% | -0.41% |
|
|
|||||
| Total Current Liabilities | -1.27% | -16.23% | 31.72% | -2.69% | -0.41% |
| Long-Term Debt | -8.20% | 58.07% | -31.68% | -5.75% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | 4.36% | 24.96% | 26.79% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | -6.01% | -12.39% | 12.04% | -6.81% |
| Total Liabilities | -3.65% | 0.96% | 7.60% | -1.59% | -2.60% |
|
|
|||||
| Common Stock & APIC | -0.07% | 0.92% | -1.73% | 6.15% | -1.66% |
| Retained Earnings | 1.56% | 0.25% | 1.63% | 2.94% | 0.66% |
| Treasury Stock & Other | -7.20% | 34.19% | 5.13% | -0.27% | 27.52% |
| Total Common Equity | 0.98% | 1.81% | 1.69% | 2.89% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.98% | 1.81% | 1.69% | 2.89% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 1.81% | 1.69% | 2.89% | 1.56% |
|
|
|||||