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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 911,077 | 1,054,598 | 653,327 | 860,515 | 928,428 |
| Receivables | 1,486,173 | 1,410,549 | 1,408,954 | 1,261,996 | 937,622 |
| Inventories | 2,054,768 | 2,062,358 | 1,836,665 | 1,509,302 | 1,066,456 |
| Other current assets | 116,728 | 78,062 | 98,022 | 61,473 | 9,099 |
| TOTAL | $4,568,746 | $4,605,567 | $3,996,968 | $3,693,286 | $2,982,193 |
| Non-Current Assets | |||||
| PPE Net | 3,913,831 | 3,629,774 | 3,640,057 | 2,779,711 | 2,409,432 |
| Investments And Advances | N/A | 1,419 | 8,227 | 18,185 | 14,375 |
| Intangibles | 2,060,075 | 1,980,458 | 1,988,164 | 1,865,217 | 1,666,248 |
| Other Non-Current Assets | 349,142 | 282,624 | 217,084 | 219,992 | 318,142 |
| TOTAL | $6,323,048 | $5,894,275 | $5,853,532 | $4,883,105 | $4,408,197 |
| Total Assets | $10,891,794 | $10,499,842 | $9,850,500 | $8,576,391 | $7,390,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,322 | 45,658 | 40,530 | 26,733 | 21,055 |
| Accounts payable and accrued liabilities | 1,325,608 | 1,279,746 | 1,427,926 | 1,231,468 | 984,488 |
| Accrued Expenses | 773,385 | 783,004 | 744,530 | 622,736 | 618,978 |
| Other current liabilities | 2,821 | 64,125 | 4,698 | 31,974 | 7,299 |
| TOTAL | $2,639,281 | $2,487,036 | $2,518,915 | $2,156,425 | $1,745,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,811,126 | 2,246,861 | 1,731,817 | 1,281,641 | 770,490 |
| Deferred Revenues | 129,768 | 184,945 | 156,195 | 157,490 | N/A |
| Other Non-Current Liabilities | 601 | 9,020 | 139 | 3,677 | 1,044 |
| TOTAL | $2,155,146 | $2,584,860 | $2,009,482 | $1,608,255 | $1,046,474 |
| Total Liabilities | $4,794,427 | $5,071,896 | $4,528,397 | $3,764,680 | $2,791,594 |
| Shareholders' Equity | |||||
| Common Shares | 148,917 | 140,521 | 142,100 | 138,925 | 146,204 |
| Retained earnings | 5,643,328 | 5,201,851 | 5,046,422 | 4,597,513 | 4,449,643 |
| Other shareholders' equity | 268,033 | 47,905 | 99,404 | 43,914 | -25,867 |
| TOTAL | $6,097,367 | $5,427,946 | $5,322,103 | $4,811,711 | $4,598,796 |
| Total Liabilities And Equity | $10,891,794 | $10,499,842 | $9,850,500 | $8,576,391 | $7,390,390 |