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 | -4.52% | 21.49% | 34.85% | -9.46% | 44.97% |
| Total Receivables | 23.68% | 17.83% | 19.99% | 10.57% | -0.26% |
| Inventory | 3.57% | 0.28% | -0.64% | 4.55% | -6.75% |
| Prepaid Expenses | 37.16% | 59.56% | 53.45% | 16.78% | 11.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.59% | -29.33% | 1,867.86% | -- | 383.92% |
| Total Current Assets | 8.69% | 11.37% | 14.47% | 4.07% | 5.41% |
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| Total Current Assets | 8.69% | 11.37% | 14.47% | 4.07% | 5.41% |
| Net Property, Plant & Equipment | 3.75% | 3.63% | 8.23% | 12.75% | -7.33% |
| Long-term Investments | 11.35% | 9.61% | 17.38% | 19.75% | -32.90% |
| Goodwill | 11.35% | 9.61% | 17.38% | 19.75% | -32.90% |
| Total Other Intangibles | -3.31% | -6.64% | 0.04% | 3.04% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.69% | -3.90% | 32.10% | 19.74% | 41.60% |
| Total Assets | 5.51% | 6.31% | 11.41% | 8.86% | -3.89% |
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| Total Accounts Payable | 16.48% | 16.74% | 12.07% | 8.70% | -6.98% |
| Total Accrued Expenses | -- | -- | -- | 3.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.18% | -76.77% | 204.34% | 560.37% | 486.45% |
| Total Finance Division Other Current Liabilities | -5.39% | 8.25% | -18.76% | -29.89% | 15.67% |
| Total Other Current Liabilities | -5.39% | 8.25% | -18.76% | -29.89% | 15.67% |
| Total Current Liabilities | 6.00% | 6.93% | 28.94% | 11.36% | 2.68% |
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| Total Current Liabilities | 6.00% | 6.93% | 28.94% | 11.36% | 2.68% |
| Long-Term Debt | -6.56% | -3.21% | -34.51% | -21.51% | -26.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.80% | 56.73% | 50.07% | 62.16% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.68% | -14.02% | 9.13% | 6.81% | 6.31% |
| Total Liabilities | 3.00% | 4.13% | 7.28% | -0.80% | -9.59% |
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| Common Stock & APIC | 5.20% | 3.53% | 8.47% | 9.54% | -3.33% |
| Retained Earnings | 6.51% | 5.57% | 12.86% | 13.85% | -1.62% |
| Treasury Stock & Other | 30.58% | 79.42% | 106.60% | 487.14% | 191.72% |
| Total Common Equity | 7.56% | 8.18% | 15.10% | 17.88% | 1.37% |
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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 | 7.56% | 8.18% | 15.10% | 17.88% | 1.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | 8.18% | 15.10% | 17.88% | 1.37% |
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