Linamar Corporation (TSX:LNR)
Canada
· Delayed Price · Currency is CAD 87.21
-1.23 (-1.39%)
At close: Mar 9, 2026
Linamar Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 911.08 | 1,055 | 653.33 | 860.52 | 928.43 | Upgrade
|
| Cash & Short-Term Investments | 911.08 | 1,055 | 653.33 | 860.52 | 928.43 | Upgrade
|
| Cash Growth | -13.61% | 61.42% | -24.08% | -7.32% | 7.82% | Upgrade
|
| Accounts Receivable | 1,428 | 1,334 | 1,367 | 1,185 | 914.43 | Upgrade
|
| Other Receivables | 58.51 | 76.61 | 41.48 | 76.73 | 23.19 | Upgrade
|
| Receivables | 1,486 | 1,411 | 1,409 | 1,262 | 937.62 | Upgrade
|
| Inventory | 2,055 | 2,062 | 1,837 | 1,509 | 1,066 | Upgrade
|
| Prepaid Expenses | 86.87 | 78.06 | 65.05 | 47.31 | 40.59 | Upgrade
|
| Other Current Assets | 29.86 | - | 32.97 | 14.16 | 9.1 | Upgrade
|
| Total Current Assets | 4,569 | 4,606 | 3,997 | 3,693 | 2,982 | Upgrade
|
| Property, Plant & Equipment | 3,914 | 3,643 | 3,652 | 2,793 | 2,416 | Upgrade
|
| Long-Term Investments | - | 1.42 | 8.23 | 18.19 | 14.38 | Upgrade
|
| Goodwill | 950.09 | 832.57 | 1,033 | 948.92 | 853.29 | Upgrade
|
| Other Intangible Assets | 1,110 | 995.97 | 818.86 | 786.24 | 685.6 | Upgrade
|
| Long-Term Accounts Receivable | 51.79 | 32.02 | 39.14 | 47.63 | 186.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 294.56 | 250.6 | 172.83 | 170.12 | 130.93 | Upgrade
|
| Long-Term Deferred Charges | - | 139.07 | 123.42 | 116.68 | 120.88 | Upgrade
|
| Other Long-Term Assets | 2.8 | - | 5.11 | 2.25 | 1.03 | Upgrade
|
| Total Assets | 10,892 | 10,500 | 9,851 | 8,576 | 7,390 | Upgrade
|
| Accounts Payable | 2,229 | 1,280 | 1,428 | 1,231 | 984.49 | Upgrade
|
| Accrued Expenses | - | 783 | 744.53 | 622.74 | 461.88 | Upgrade
|
| Current Portion of Long-Term Debt | 287.32 | - | - | 4.96 | 4.99 | Upgrade
|
| Current Portion of Leases | - | 45.66 | 40.53 | 21.77 | 16.07 | Upgrade
|
| Current Income Taxes Payable | 64.55 | 54.63 | 95.78 | 50.43 | 77.39 | Upgrade
|
| Current Unearned Revenue | - | 184.95 | 156.2 | 157.49 | 157.1 | Upgrade
|
| Other Current Liabilities | 58.65 | 139.05 | 53.95 | 67.57 | 43.21 | Upgrade
|
| Total Current Liabilities | 2,639 | 2,487 | 2,519 | 2,156 | 1,745 | Upgrade
|
| Long-Term Debt | 1,811 | 2,083 | 1,569 | 1,224 | 727.26 | Upgrade
|
| Long-Term Leases | - | 163.82 | 162.98 | 57.75 | 43.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 343.42 | 328.98 | 277.53 | 322.94 | 274.94 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 9.02 | 0.14 | 3.68 | 1.04 | Upgrade
|
| Total Liabilities | 4,794 | 5,072 | 4,528 | 3,765 | 2,792 | Upgrade
|
| Common Stock | 148.92 | 140.52 | 142.1 | 138.93 | 146.2 | Upgrade
|
| Additional Paid-In Capital | 37.09 | 37.67 | 34.18 | 31.36 | 28.82 | Upgrade
|
| Retained Earnings | 5,643 | 5,202 | 5,046 | 4,598 | 4,450 | Upgrade
|
| Comprehensive Income & Other | 268.03 | 47.91 | 99.4 | 43.91 | -25.87 | Upgrade
|
| Shareholders' Equity | 6,097 | 5,428 | 5,322 | 4,812 | 4,599 | Upgrade
|
| Total Liabilities & Equity | 10,892 | 10,500 | 9,851 | 8,576 | 7,390 | Upgrade
|
| Total Debt | 2,098 | 2,293 | 1,772 | 1,308 | 791.55 | Upgrade
|
| Net Cash (Debt) | -1,187 | -1,238 | -1,119 | -447.86 | 136.88 | Upgrade
|
| Net Cash Per Share | -19.77 | -20.10 | -18.17 | -7.01 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 59.65 | 60.19 | 61.58 | 61.53 | 65.45 | Upgrade
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| Total Common Shares Outstanding | 59.65 | 60.89 | 61.58 | 61.53 | 65.45 | Upgrade
|
| Working Capital | 1,929 | 2,119 | 1,478 | 1,537 | 1,237 | Upgrade
|
| Book Value Per Share | 102.21 | 89.14 | 86.43 | 78.20 | 70.26 | Upgrade
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| Tangible Book Value | 4,037 | 3,599 | 3,470 | 3,077 | 3,060 | Upgrade
|
| Tangible Book Value Per Share | 67.68 | 59.11 | 56.35 | 50.00 | 46.75 | Upgrade
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| Land | - | 178.78 | 165.86 | 132.68 | 116.95 | Upgrade
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| Buildings | - | 1,424 | 1,178 | 942.23 | 760.43 | Upgrade
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| Machinery | - | 5,502 | 5,581 | 4,531 | 4,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.