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 | -24.89% | 20.15% | 16.40% | -13.81% | 20.27% |
| Total Receivables | -11.68% | -3.44% | 8.84% | 19.11% | -20.33% |
| Inventory | 4.03% | -4.73% | 2.07% | 3.35% | -7.22% |
| Prepaid Expenses | -0.93% | 64.70% | -9.93% | -20.54% | -5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.55% | -13.05% | 2,433.31% | -- | -- |
| Total Current Assets | -8.28% | 1.56% | 7.57% | 3.86% | -7.10% |
|
|
|||||
| Total Current Assets | -8.28% | 1.56% | 7.57% | 3.86% | -7.10% |
| Net Property, Plant & Equipment | 8.93% | -1.76% | 3.84% | 1.47% | -10.47% |
| Long-term Investments | 14.21% | -1.63% | 5.75% | 0.78% | -36.01% |
| Goodwill | 14.21% | -1.63% | 5.75% | 0.78% | -36.01% |
| Total Other Intangibles | -9.76% | -3.18% | 4.08% | 13.31% | -18.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.81% | -0.57% | 30.35% | -41.08% | 85.44% |
| Total Assets | 0.87% | -0.36% | 6.30% | 1.90% | -10.94% |
|
|
|||||
| Total Accounts Payable | -42.26% | -1.29% | 1.85% | 87.28% | -50.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.80% | -1.99% | 5.23% | 499.53% | -5.15% |
| Total Finance Division Other Current Liabilities | 71.84% | 19.84% | -18.89% | -58.03% | 183.52% |
| Total Other Current Liabilities | 71.84% | 19.84% | -18.89% | -58.03% | 183.52% |
| Total Current Liabilities | -2.69% | -0.41% | 1.01% | 13.76% | -10.27% |
|
|
|||||
| Total Current Liabilities | -2.69% | -0.41% | 1.01% | 13.76% | -10.27% |
| Long-Term Debt | -5.75% | -4.90% | 6.94% | -18.11% | -11.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.79% | -5.21% | -0.08% | 35.02% | -24.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.04% | -6.81% | 19.29% | -14.25% | 11.52% |
| Total Liabilities | -1.59% | -2.60% | 4.02% | -0.51% | -10.31% |
|
|
|||||
| Common Stock & APIC | 6.15% | -1.66% | 5.73% | -0.75% | -6.33% |
| Retained Earnings | 2.94% | 0.66% | 7.18% | 2.52% | -11.05% |
| Treasury Stock & Other | -0.27% | 27.52% | 54.51% | 198.78% | -50.45% |
| Total Common Equity | 2.89% | 1.56% | 8.33% | 4.14% | -11.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.89% | 1.56% | 8.33% | 4.14% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 1.56% | 8.33% | 4.14% | -11.52% |
|
|
|||||