Linamar Corp (LNR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,190,713 | 911,077 | 1,232,275 | 1,004,267 | 909,234 |
| Receivables | 1,955,765 | 1,486,173 | 1,709,476 | 1,733,400 | 1,678,395 |
| Inventories | 2,054,513 | 2,054,768 | 2,006,556 | 2,062,253 | 2,129,241 |
| Other current assets | 112,828 | 116,728 | 111,964 | 78,730 | 63,039 |
| TOTAL | $5,313,819 | $4,568,746 | $5,060,271 | $4,878,650 | $4,779,909 |
| Non-Current Assets | |||||
| PPE Net | 3,880,755 | 3,913,831 | 3,649,880 | 3,637,872 | 3,692,268 |
| Investments And Advances | N/A | N/A | 1,881 | 1,803 | 1,785 |
| Intangibles | 2,050,804 | 2,060,075 | 1,945,970 | 1,954,513 | 1,965,621 |
| Other Non-Current Assets | 318,413 | 349,142 | 311,729 | 306,989 | 248,210 |
| TOTAL | $6,249,972 | $6,323,048 | $5,909,460 | $5,901,177 | $5,907,884 |
| Total Assets | $11,563,791 | $10,891,794 | $10,969,731 | $10,779,827 | $10,687,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 808,186 | 287,322 | 273,293 | 273,024 | 273,448 |
| Accounts payable and accrued liabilities | 2,605,808 | 1,325,608 | 2,332,457 | 2,313,790 | 2,394,175 |
| Accrued Expenses | N/A | 773,385 | N/A | N/A | N/A |
| Other current liabilities | 12,949 | 2,821 | 10,897 | 4,179 | 45,392 |
| TOTAL | $3,539,238 | $2,639,281 | $2,755,294 | $2,708,996 | $2,826,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,405,712 | 1,811,126 | 1,882,153 | 1,938,639 | 1,924,964 |
| Deferred Revenues | N/A | 129,768 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,664 | 601 | 1,804 | 11 | 3,775 |
| TOTAL | $1,712,556 | $2,155,146 | $2,194,074 | $2,266,373 | $2,214,501 |
| Total Liabilities | $5,251,794 | $4,794,427 | $4,949,368 | $4,975,369 | $5,040,873 |
| Shareholders' Equity | |||||
| Common Shares | 148,178 | 148,917 | 138,019 | 138,019 | 138,221 |
| Retained earnings | 5,839,027 | 5,643,328 | 5,569,335 | 5,417,588 | 5,327,271 |
| Other shareholders' equity | 286,881 | 268,033 | 273,014 | 209,631 | 142,984 |
| TOTAL | $6,311,997 | $6,097,367 | $6,020,363 | $5,804,458 | $5,646,920 |
| Total Liabilities And Equity | $11,563,791 | $10,891,794 | $10,969,731 | $10,779,827 | $10,687,793 |