Production (Stage)
Linamar Corporation
LNR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 632.58M | 732.95M | 610.26M | 555.21M | 581.33M |
| Total Receivables | 1.17B | 980.34M | 1.23B | 1.27B | 1.22B |
| Inventory | 1.48B | 1.43B | 1.54B | 1.60B | 1.57B |
| Prepaid Expenses | 43.11M | 54.25M | 57.41M | 46.38M | 51.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 745.80K | -- | 3.39M | 3.00M | 15.23M |
| Total Current Assets | 3.33B | 3.20B | 3.45B | 3.48B | 3.44B |
|
|
|||||
| Total Current Assets | 3.33B | 3.20B | 3.45B | 3.48B | 3.44B |
| Net Property, Plant & Equipment | 2.57B | 2.53B | 2.83B | 2.83B | 2.86B |
| Long-term Investments | 583.18M | 578.64M | 904.24M | 878.00M | 883.24M |
| Goodwill | 583.18M | 578.64M | 904.24M | 878.00M | 883.24M |
| Total Other Intangibles | 784.35M | 692.20M | 851.38M | 851.20M | 870.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.69M | 293.08M | 158.05M | 151.18M | 158.11M |
| Total Assets | 7.44B | 7.30B | 8.19B | 8.19B | 8.22B |
|
|
|||||
| Total Accounts Payable | 1.67B | 889.43M | 1.80B | 1.88B | 1.92B |
| Total Accrued Expenses | -- | 544.19M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.24M | 31.73M | 33.46M | 87.56M | 88.81M |
| Total Finance Division Other Current Liabilities | 110.45M | 263.15M | 92.82M | 94.47M | 71.98M |
| Total Other Current Liabilities | 110.45M | 263.15M | 92.82M | 94.47M | 71.98M |
| Total Current Liabilities | 1.97B | 1.73B | 1.93B | 2.07B | 2.08B |
|
|
|||||
| Total Current Liabilities | 1.97B | 1.73B | 1.93B | 2.07B | 2.08B |
| Long-Term Debt | 1.19B | 1.45B | 1.64B | 1.66B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.73M | 113.85M | 150.80M | 150.45M | 152.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.44M | 234.91M | 210.65M | 225.30M | 239.91M |
| Total Liabilities | 3.51B | 3.52B | 3.93B | 4.10B | 4.16B |
|
|
|||||
| Common Stock & APIC | 122.91M | 123.84M | 132.21M | 129.93M | 130.75M |
| Retained Earnings | 3.71B | 3.62B | 4.06B | 3.92B | 3.86B |
| Treasury Stock & Other | 99.48M | 33.29M | 67.19M | 40.26M | 67.60M |
| Total Common Equity | 3.93B | 3.77B | 4.26B | 4.09B | 4.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.93B | 3.77B | 4.26B | 4.09B | 4.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93B | 3.77B | 4.26B | 4.09B | 4.06B |
|
|
|||||