Linamar Corporation (TSX:LNR)
Canada · Delayed Price · Currency is CAD 103.00
-4.65 (-4.32%)
Aug 6, 2026, 4:00 PM EST
Linamar Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,191 | 911.08 | 1,055 | 653.33 | 860.52 | 928.43 |
Cash & Short-Term Investments | 1,191 | 911.08 | 1,055 | 653.33 | 860.52 | 928.43 |
Cash Growth | 30.96% | -13.61% | 61.42% | -24.08% | -7.32% | 7.82% |
Accounts Receivable | 1,877 | 1,404 | 1,312 | 1,343 | 1,161 | 870.55 |
Inventory | 2,055 | 2,055 | 2,062 | 1,837 | 1,509 | 1,066 |
Other Current Assets | 191.3 | 198.83 | 177.75 | 163.65 | 162.96 | 116.76 |
Total Current Assets | 5,314 | 4,569 | 4,607 | 3,997 | 3,693 | 2,982 |
Net Property, Plant & Equipment | 3,881 | 3,914 | 3,643 | 3,652 | 2,793 | 2,416 |
Other Intangible Assets | 1,095 | 1,110 | 1,135 | 942.27 | 902.92 | 806.48 |
Goodwill | 955.54 | 950.09 | 832.57 | 1,033 | 948.92 | 853.29 |
Long-Term Investments | - | - | - | 8.23 | 18.19 | 14.38 |
Other Long-Term Assets | 318.41 | 349.14 | 282.62 | 217.08 | 219.99 | 318.14 |
Total Assets | 11,564 | 10,892 | 10,500 | 9,851 | 8,576 | 7,390 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,606 | 2,229 | 2,248 | 2,329 | 2,012 | 1,603 |
Current Portion of Long-Term Debt | 808.19 | 287.32 | 45.66 | 40.53 | 26.73 | 21.06 |
Other Current Liabilities | 125.24 | 123.2 | 193.68 | 149.73 | 118 | 120.6 |
Total Current Liabilities | 3,539 | 2,639 | 2,487 | 2,519 | 2,156 | 1,745 |
Long-Term Debt | 1,406 | 1,811 | 2,247 | 1,732 | 1,282 | 770.49 |
Other Long-Term Liabilities | 306.84 | 344.02 | 338 | 277.67 | 326.61 | 275.98 |
Total Long-Term Liabilities | 1,713 | 2,155 | 2,585 | 2,009 | 1,608 | 1,046 |
Total Liabilities | 5,252 | 4,794 | 5,072 | 4,528 | 3,765 | 2,792 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 148.18 | 148.92 | 140.52 | 142.1 | 138.93 | 146.2 |
Additional Paid-in Capital | 37.91 | 37.09 | 37.67 | 34.18 | 31.36 | 28.82 |
Accumulated Other Comprehensive Income | 286.88 | 268.03 | 47.91 | 99.4 | 43.91 | -25.87 |
Retained Earnings | 5,839 | 5,643 | 5,202 | 5,046 | 4,598 | 4,450 |
Shareholders' Equity | 6,312 | 6,097 | 5,428 | 5,322 | 4,812 | 4,599 |
Total Liabilities & Equity | 11,564 | 10,892 | 10,500 | 9,851 | 8,576 | 7,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,214 | 2,098 | 2,293 | 1,772 | 1,308 | 791.55 |
Net Cash (Debt) | -1,023 | -1,187 | -1,238 | -1,119 | -447.86 | 136.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.10 | -19.77 | -20.10 | -18.17 | -7.00 | 2.09 |
Book Value | 6,312 | 6,097 | 5,428 | 5,322 | 4,812 | 4,599 |
Book Value Per Share | 105.50 | 101.54 | 88.13 | 86.40 | 75.26 | 70.09 |
Tangible Book Value | 4,261 | 4,037 | 3,460 | 3,346 | 2,960 | 2,939 |
Tangible Book Value Per Share | 71.22 | 67.23 | 56.18 | 54.32 | 46.30 | 44.80 |