Linamar Corporation
LIMAF
$61.02
-$1.06-1.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.46% | 44.97% | 32.62% | 8.82% | 48.36% |
| Total Receivables | 10.57% | -0.26% | 0.10% | -4.61% | -8.11% |
| Inventory | 4.55% | -6.75% | -5.59% | -5.64% | 3.06% |
| Prepaid Expenses | 16.78% | 11.40% | -16.27% | -16.65% | 10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 383.92% | 529.47% | -95.10% | -- |
| Total Current Assets | 4.07% | 5.41% | 2.91% | -3.39% | 5.79% |
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| Total Current Assets | 4.07% | 5.41% | 2.91% | -3.39% | 5.79% |
| Net Property, Plant & Equipment | 12.75% | -7.33% | -5.71% | -10.04% | -8.46% |
| Long-term Investments | 19.75% | -32.90% | -29.76% | -33.97% | -26.06% |
| Goodwill | 19.75% | -32.90% | -29.76% | -33.97% | -26.06% |
| Total Other Intangibles | 3.04% | -7.17% | -4.10% | -9.94% | 11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.74% | 41.60% | 48.89% | 9.22% | 13.67% |
| Total Assets | 8.86% | -3.89% | -3.51% | -9.50% | -2.17% |
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| Total Accounts Payable | 8.70% | -6.98% | -9.94% | -13.08% | -17.74% |
| Total Accrued Expenses | 3.65% | -- | -- | -- | -3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.37% | 486.45% | 128.63% | 114.21% | 3.40% |
| Total Finance Division Other Current Liabilities | -29.89% | 15.67% | -5.17% | 53.44% | 13.60% |
| Total Other Current Liabilities | -29.89% | 15.67% | -5.17% | 53.44% | 13.60% |
| Total Current Liabilities | 11.36% | 2.68% | -3.84% | -5.33% | -9.38% |
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| Total Current Liabilities | 11.36% | 2.68% | -3.84% | -5.33% | -9.38% |
| Long-Term Debt | -21.51% | -26.60% | -23.51% | -29.83% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.16% | -3.44% | 2.10% | 0.63% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | 6.31% | 6.66% | -16.04% | 11.73% |
| Total Liabilities | -0.80% | -9.59% | -11.00% | -15.68% | 2.80% |
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| Common Stock & APIC | 9.54% | -3.33% | 0.02% | -6.00% | -7.22% |
| Retained Earnings | 13.85% | -1.62% | 1.27% | -3.95% | -5.39% |
| Treasury Stock & Other | 487.14% | 191.72% | 281.75% | 47.17% | -55.77% |
| Total Common Equity | 17.88% | 1.37% | 3.99% | -3.16% | -6.39% |
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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 | 17.88% | 1.37% | 3.99% | -3.16% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.88% | 1.37% | 3.99% | -3.16% | -6.39% |
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