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 | -13.69% | 20.10% | 9.92% | -4.49% | 17.51% |
| Total Receivables | 19.11% | -20.33% | -3.10% | 3.73% | 14.74% |
| Inventory | 3.35% | -7.22% | -3.54% | 2.03% | 12.88% |
| Prepaid Expenses | -20.54% | -5.50% | 23.80% | -10.34% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 13.10% | -80.29% | -39.01% |
| Total Current Assets | 3.89% | -7.12% | -0.85% | 0.98% | 13.73% |
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| Total Current Assets | 3.89% | -7.12% | -0.85% | 0.98% | 13.73% |
| Net Property, Plant & Equipment | 1.47% | -10.47% | -0.04% | -0.93% | 3.25% |
| Long-term Investments | 0.78% | -36.01% | 2.99% | -0.59% | 12.87% |
| Goodwill | 0.78% | -36.01% | 2.99% | -0.59% | 12.87% |
| Total Other Intangibles | 13.31% | -18.70% | 0.02% | -2.26% | 40.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.08% | 85.44% | 4.55% | -4.38% | -38.68% |
| Total Assets | 1.90% | -10.94% | 0.03% | -0.30% | 10.15% |
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| Total Accounts Payable | 87.28% | -50.59% | -4.43% | -1.70% | 77.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.53% | -5.15% | -61.79% | -1.41% | 189.39% |
| Total Finance Division Other Current Liabilities | -58.03% | 183.52% | -1.75% | 31.24% | -68.93% |
| Total Other Current Liabilities | -58.03% | 183.52% | -1.75% | 31.24% | -68.93% |
| Total Current Liabilities | 13.76% | -10.27% | -6.74% | -0.55% | 8.90% |
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| Total Current Liabilities | 13.76% | -10.27% | -6.74% | -0.55% | 8.90% |
| Long-Term Debt | -18.11% | -11.86% | -0.91% | -1.90% | 42.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.02% | -24.50% | 0.23% | -1.52% | 23.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.25% | 11.52% | -6.50% | -6.09% | 14.11% |
| Total Liabilities | -0.51% | -10.31% | -4.11% | -1.45% | 21.30% |
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| Common Stock & APIC | -0.75% | -6.33% | 1.75% | -0.63% | -2.04% |
| Retained Earnings | 2.52% | -11.05% | 3.62% | 1.65% | 0.98% |
| Treasury Stock & Other | 198.78% | -50.45% | 66.88% | -40.44% | -10.20% |
| Total Common Equity | 4.14% | -11.52% | 4.19% | 0.88% | 0.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.14% | -11.52% | 4.19% | 0.88% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | -11.52% | 4.19% | 0.88% | 0.67% |
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