Linamar Corporation
LNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.19% | -9.46% | 44.97% | 32.62% | 8.82% |
| Total Receivables | 20.29% | 10.57% | -0.26% | 0.10% | -4.61% |
| Inventory | -0.39% | 4.55% | -6.75% | -5.59% | -5.64% |
| Prepaid Expenses | 53.83% | 16.78% | 11.40% | -16.27% | -16.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,872.79% | -- | 383.92% | 529.47% | -95.10% |
| Total Current Assets | 14.76% | 4.07% | 5.41% | 2.91% | -3.39% |
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| Total Current Assets | 14.76% | 4.07% | 5.41% | 2.91% | -3.39% |
| Net Property, Plant & Equipment | 8.50% | 12.75% | -7.33% | -5.71% | -10.04% |
| Long-term Investments | 17.68% | 19.75% | -32.90% | -29.76% | -33.97% |
| Goodwill | 17.68% | 19.75% | -32.90% | -29.76% | -33.97% |
| Total Other Intangibles | 0.29% | 3.04% | -7.17% | -4.10% | -9.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.43% | 19.74% | 41.60% | 48.89% | 9.22% |
| Total Assets | 11.69% | 8.86% | -3.89% | -3.51% | -9.50% |
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| Total Accounts Payable | 12.36% | 8.70% | -6.98% | -9.94% | -13.08% |
| Total Accrued Expenses | -- | 3.65% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.10% | 560.37% | 486.45% | 128.63% | 114.21% |
| Total Finance Division Other Current Liabilities | -18.56% | -29.89% | 15.67% | -5.17% | 53.44% |
| Total Other Current Liabilities | -18.56% | -29.89% | 15.67% | -5.17% | 53.44% |
| Total Current Liabilities | 29.27% | 11.36% | 2.68% | -3.84% | -5.33% |
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| Total Current Liabilities | 29.27% | 11.36% | 2.68% | -3.84% | -5.33% |
| Long-Term Debt | -34.35% | -21.51% | -26.60% | -23.51% | -29.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.45% | 62.16% | -3.44% | 2.10% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40% | 6.81% | 6.31% | 6.66% | -16.04% |
| Total Liabilities | 7.55% | -0.80% | -9.59% | -11.00% | -15.68% |
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| Common Stock & APIC | 8.74% | 9.54% | -3.33% | 0.02% | -6.00% |
| Retained Earnings | 13.15% | 13.85% | -1.62% | 1.27% | -3.95% |
| Treasury Stock & Other | 107.12% | 487.14% | 191.72% | 281.75% | 47.17% |
| Total Common Equity | 15.39% | 17.88% | 1.37% | 3.99% | -3.16% |
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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 | 15.39% | 17.88% | 1.37% | 3.99% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.39% | 17.88% | 1.37% | 3.99% | -3.16% |
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