Also trades as: LNR.TO (TSX) · $vol 10M
LIMAF OTC
Linamar Corporation
1W: -0.7%
1M: -6.0%
3M: -2.1%
YTD: +10.2%
1Y: +26.1%
3Y: +48.4%
5Y: +36.4%
$67.57
+0.22 (+0.33%)
Weekly Expected Move ±3.5%
$63
$65
$68
$70
$72
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.9B
+3.7% ▲
5Y CAGR: +7.6%
Total Liabilities
$4.8B
-5.5% ▼
5Y CAGR: +8.4%
Shareholders Equity
$6.1B
+12.3% ▲
5Y CAGR: +7.0%
Cash & Investments
$911M
-13.6% ▼
5Y CAGR: +1.1%
Total Debt
$2.1B
-8.5% ▼
5Y CAGR: +10.0%
Net Debt
$1.2B
-4.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $928M | $861M | $653M | $1.1B | $911M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $928M | $861M | $653M | $1.1B | $911M |
| Net Receivables | $914M | $1.2B | $1.4B | $1.4B | $1.5B |
| Inventory | $1.1B | $1.5B | $1.8B | $2.1B | $2.1B |
| Other Current Assets | $9M | $138M | $98M | $78M | $117M |
| Total Current Assets | $3.0B | $3.7B | $4.0B | $4.6B | $4.6B |
| Property, Plant & Equip. | $2.4B | $2.8B | $3.7B | $3.6B | $3.9B |
| Goodwill & Intangibles | $1.7B | $1.9B | $1.9B | $2.0B | $2.1B |
| Long-Term Investments | $14M | $18M | $52M | $1M | $0 |
| Other Non-Current Assets | $187M | $50M | $296M | $32M | $55M |
| Total Non-Current Assets | $4.4B | $4.9B | $5.9B | $5.9B | $6.3B |
| Total Assets | $7.4B | $8.6B | $9.9B | $10.5B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $984M | $1.2B | $1.4B | $1.3B | $1.3B |
| Short-Term Debt | $21M | $27M | $41M | $46M | $287M |
| Deferred Revenue | $732M | $157M | $156M | $185M | $130M |
| Other Current Liabilities | $43M | $68M | $54M | $139M | $59M |
| Total Current Liabilities | $1.7B | $2.2B | $2.5B | $2.5B | $2.6B |
| Long-Term Debt | $770M | $1.3B | $1.7B | $2.2B | $1.8B |
| Other Non-Current Liab. | $276M | $327M | $278M | $9M | $601K |
| Total Non-Current Liabilities | $1.0B | $1.6B | $2.0B | $2.6B | $2.2B |
| Total Liabilities | $2.8B | $3.8B | $4.5B | $5.1B | $4.8B |
| — Equity — | |||||
| Common Stock | $146M | $139M | $142M | $141M | $149M |
| Retained Earnings | $4.4B | $4.6B | $5.0B | $5.2B | $5.6B |
| Accumulated OCI | -$26M | $44M | $99M | $48M | $268M |
| Total Stockholders Equity | $4.6B | $4.8B | $5.3B | $5.4B | $6.1B |
| Total Liabilities & Equity | $7.4B | $8.6B | $9.9B | $10.5B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $792M | $1.3B | $1.8B | $2.3B | $2.1B |
| Net Debt | -$137M | $448M | $1.1B | $1.2B | $1.2B |
| Total Investments | $14M | $18M | $52M | $1M | $0 |