Linamar Corporation
LNR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 664.48M | 884.69M | 736.34M | 632.58M | 733.94M |
| Total Receivables | 1.08B | 1.23B | 1.27B | 1.17B | 980.34M |
| Inventory | 1.50B | 1.44B | 1.51B | 1.48B | 1.43B |
| Prepaid Expenses | 63.36M | 63.96M | 38.83M | 43.11M | 54.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.77M | 16.43M | 18.89M | 745.80K | -- |
| Total Current Assets | 3.33B | 3.63B | 3.58B | 3.33B | 3.20B |
|
|
|||||
| Total Current Assets | 3.33B | 3.63B | 3.58B | 3.33B | 3.20B |
| Net Property, Plant & Equipment | 2.85B | 2.62B | 2.67B | 2.57B | 2.53B |
| Long-term Investments | 692.93M | 606.72M | 616.74M | 583.18M | 578.64M |
| Goodwill | 692.93M | 606.72M | 616.74M | 583.18M | 578.64M |
| Total Other Intangibles | 713.24M | 790.36M | 816.34M | 784.35M | 692.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.95M | 223.80M | 225.09M | 172.69M | 293.08M |
| Total Assets | 7.94B | 7.88B | 7.90B | 7.44B | 7.30B |
|
|
|||||
| Total Accounts Payable | 966.81M | 1.67B | 1.70B | 1.67B | 889.43M |
| Total Accrued Expenses | 564.05M | -- | -- | -- | 544.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.55M | 196.21M | 200.18M | 190.24M | 31.73M |
| Total Finance Division Other Current Liabilities | 184.50M | 107.36M | 89.59M | 110.45M | 263.15M |
| Total Other Current Liabilities | 184.50M | 107.36M | 89.59M | 110.45M | 263.15M |
| Total Current Liabilities | 1.92B | 1.98B | 1.99B | 1.97B | 1.73B |
|
|
|||||
| Total Current Liabilities | 1.92B | 1.98B | 1.99B | 1.97B | 1.73B |
| Long-Term Debt | 1.14B | 1.21B | 1.27B | 1.19B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.62M | 145.61M | 153.61M | 153.73M | 113.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.90M | 223.94M | 240.30M | 201.44M | 234.91M |
| Total Liabilities | 3.50B | 3.55B | 3.65B | 3.51B | 3.52B |
|
|
|||||
| Common Stock & APIC | 135.66M | 127.80M | 129.95M | 122.91M | 123.84M |
| Retained Earnings | 4.12B | 4.00B | 3.97B | 3.71B | 3.62B |
| Treasury Stock & Other | 195.48M | 196.01M | 153.70M | 99.48M | 33.29M |
| Total Common Equity | 4.45B | 4.32B | 4.26B | 3.93B | 3.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.45B | 4.32B | 4.26B | 3.93B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45B | 4.32B | 4.26B | 3.93B | 3.77B |
|
|
|||||