Linamar Corporation
LIMAF
$56.80
-$0.17-0.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.15% | 16.40% | -13.69% | 20.10% | 9.92% |
| Total Receivables | -3.44% | 8.84% | 19.11% | -20.33% | -3.10% |
| Inventory | -4.73% | 2.07% | 3.35% | -7.22% | -3.54% |
| Prepaid Expenses | 64.70% | -9.93% | -20.54% | -5.50% | 23.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.05% | 2,433.31% | -- | -- | 13.10% |
| Total Current Assets | 1.56% | 7.57% | 3.89% | -7.12% | -0.85% |
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| Total Current Assets | 1.56% | 7.57% | 3.89% | -7.12% | -0.85% |
| Net Property, Plant & Equipment | -1.76% | 3.84% | 1.47% | -10.47% | -0.04% |
| Long-term Investments | -1.63% | 5.75% | 0.78% | -36.01% | 2.99% |
| Goodwill | -1.63% | 5.75% | 0.78% | -36.01% | 2.99% |
| Total Other Intangibles | -3.18% | 4.08% | 13.31% | -18.70% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | 30.35% | -41.08% | 85.44% | 4.55% |
| Total Assets | -0.36% | 6.30% | 1.90% | -10.94% | 0.03% |
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| Total Accounts Payable | -1.29% | 1.85% | 87.28% | -50.59% | -4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | 5.23% | 499.53% | -5.15% | -61.79% |
| Total Finance Division Other Current Liabilities | 19.84% | -18.89% | -58.03% | 183.52% | -1.75% |
| Total Other Current Liabilities | 19.84% | -18.89% | -58.03% | 183.52% | -1.75% |
| Total Current Liabilities | -0.41% | 1.01% | 13.76% | -10.27% | -6.74% |
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| Total Current Liabilities | -0.41% | 1.01% | 13.76% | -10.27% | -6.74% |
| Long-Term Debt | -4.90% | 6.94% | -18.11% | -11.86% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.21% | -0.08% | 35.02% | -24.50% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | 19.29% | -14.25% | 11.52% | -6.50% |
| Total Liabilities | -2.60% | 4.02% | -0.51% | -10.31% | -4.11% |
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| Common Stock & APIC | -1.66% | 5.73% | -0.75% | -6.33% | 1.75% |
| Retained Earnings | 0.66% | 7.18% | 2.52% | -11.05% | 3.62% |
| Treasury Stock & Other | 27.52% | 54.51% | 198.78% | -50.45% | 66.88% |
| Total Common Equity | 1.56% | 8.33% | 4.14% | -11.52% | 4.19% |
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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 | 1.56% | 8.33% | 4.14% | -11.52% | 4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 8.33% | 4.14% | -11.52% | 4.19% |
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