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    • Linamar Corporation logo

    Linamar Corporation

    LIMAF | OTC
    Chart Builder DCF Calculator
    $64.29
    +$1.04 (+1.64%)
    Nov 2, 2026, 9:32 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.05B FY24
    Low 653.33M FY23
    5Y CAGR +1.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		911.08M 1.05B 653.33M 860.52M 928.43M 861.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 33.44M 52.48M 68.06M 201.59M 321.97M
    Other Long-Term Assets
    		54.58M n/a n/a n/a n/a n/a
    Receivables
    		1.49B 1.41B 1.41B 1.26B 937.62M 963.3M
    Inventory
    		2.05B 2.06B 1.84B 1.51B 1.07B 864.16M
    Other Current Assets
    		116.73M 78.06M 98.02M 61.47M 49.69M 61.25M
    Total Current Assets
    		4.57B 4.61B 4B 3.69B 2.98B 2.75B
    Property-Plant & Equipment
    		3.91B 3.64B 3.65B 2.79B 2.42B 2.62B
    Goodwill & Intangibles
    		2.06B 1.97B 1.98B 1.85B 1.66B 1.75B
    Total Long-Term Assets
    		6.32B 5.89B 5.85B 4.88B 4.41B 4.81B
    Total Assets
    		10.89B 10.5B 9.85B 8.58B 7.39B 7.56B
    Account Payables
    		1.33B 1.28B 1.43B 1.23B 984.49M 865.5M
    Deferred Revenue
    		129.77M 184.95M 156.2M 157.49M n/a n/a
    Short-Term Debt
    		287.32M 45.66M 40.53M 26.73M 21.06M 577.34M
    Other Current Liabilities
    		58.65M 922.05M 798.48M 690.31M 662.19M 670.5M
    Total Current Liabilities
    		2.64B 2.49B 2.52B 2.16B 1.75B 2.2B
    Long-Term Debt
    		1.81B 2.25B 1.56B 1.22B 727.26M 678.68M
    Other Long-Term Liabilities
    		601K 9.02M 139K 3.68M 1.04M 363K
    Total Long-Term Liabilities
    		2.16B 2.58B 2.01B 1.61B 1.05B 1.01B
    Total Liabilities
    		4.79B 5.07B 4.53B 3.76B 2.79B 3.2B
    Total Debt
    		2.1B 2.29B 1.77B 1.31B 791.55M 1.3B
    Book Value
    		6.1B 5.43B 5.32B 4.81B 4.6B 4.35B
    Book Value Per Share
    		101.50 88.13 86.40 75.26 70.14 66.64
    Common Stock
    		148.92M 140.52M 142.1M 138.93M 146.2M 146.2M
    Retained Earnings
    		5.64B 5.2B 5.05B 4.6B 4.45B 4.07B
    Comprehensive Income
    		268.03M 47.91M 99.4M 43.91M -25.87M 108.16M
    Shareholders Equity
    		6.1B 5.43B 5.32B 4.81B 4.6B 4.35B
    Total Investments
    		n/a 33.44M 52.48M 68.06M 201.59M 321.97M

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