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 | 32.62% | 8.82% | 48.16% | 18.85% | -46.56% |
| Total Receivables | 0.10% | -4.61% | -8.11% | 6.75% | 14.58% |
| Inventory | -5.59% | -5.64% | 3.06% | 24.74% | 32.40% |
| Prepaid Expenses | -16.27% | -16.65% | 10.14% | 41.83% | 51.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.47% | -95.10% | -- | -76.24% | -89.06% |
| Total Current Assets | 2.91% | -3.39% | 5.76% | 16.46% | 1.79% |
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| Total Current Assets | 2.91% | -3.39% | 5.76% | 16.46% | 1.79% |
| Net Property, Plant & Equipment | -5.71% | -10.04% | -8.46% | 13.44% | 24.23% |
| Long-term Investments | -29.76% | -33.97% | -26.06% | 19.39% | 22.65% |
| Goodwill | -29.76% | -33.97% | -26.06% | 19.39% | 22.65% |
| Total Other Intangibles | -4.10% | -9.94% | 11.64% | 23.31% | 27.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.89% | 9.22% | 13.67% | -2.87% | -0.55% |
| Total Assets | -3.51% | -9.50% | -2.17% | 15.81% | 13.15% |
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| Total Accounts Payable | -9.94% | -13.08% | -17.74% | 8.44% | 11.49% |
| Total Accrued Expenses | -- | -- | -3.47% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.63% | 114.21% | 3.40% | 32.28% | 297.62% |
| Total Finance Division Other Current Liabilities | -5.17% | 53.44% | 13.60% | -11.50% | -1.12% |
| Total Other Current Liabilities | -5.17% | 53.44% | 13.60% | -11.50% | -1.12% |
| Total Current Liabilities | -3.84% | -5.33% | -9.38% | 7.61% | 14.31% |
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| Total Current Liabilities | -3.84% | -5.33% | -9.38% | 7.61% | 14.31% |
| Long-Term Debt | -23.51% | -29.83% | 21.87% | 46.33% | 26.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | 0.63% | -7.74% | 36.33% | 94.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.66% | -16.04% | 11.73% | -6.19% | 6.46% |
| Total Liabilities | -11.00% | -15.68% | 2.80% | 21.01% | 20.28% |
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| Common Stock & APIC | 0.02% | -6.00% | -7.22% | 3.35% | -0.12% |
| Retained Earnings | 1.27% | -3.95% | -5.39% | 10.95% | 7.70% |
| Treasury Stock & Other | 281.75% | 47.17% | -55.77% | 83.89% | -32.56% |
| Total Common Equity | 3.99% | -3.16% | -6.39% | 11.39% | 6.81% |
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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 | 3.99% | -3.16% | -6.39% | 11.39% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | -3.16% | -6.39% | 11.39% | 6.81% |
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