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 | 8.82% | 48.16% | 18.85% | -46.56% | -11.69% |
| Total Receivables | -4.61% | -8.11% | 6.75% | 14.58% | 20.70% |
| Inventory | -5.64% | 3.06% | 24.74% | 32.40% | 31.08% |
| Prepaid Expenses | -16.65% | 10.14% | 41.83% | 51.69% | 57.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.10% | -- | -76.24% | -89.06% | -10.65% |
| Total Current Assets | -3.39% | 5.76% | 16.46% | 1.79% | 17.89% |
|
|
|||||
| Total Current Assets | -3.39% | 5.76% | 16.46% | 1.79% | 17.89% |
| Net Property, Plant & Equipment | -10.04% | -8.46% | 13.44% | 24.23% | 31.94% |
| Long-term Investments | -33.97% | -26.06% | 19.39% | 22.65% | 25.10% |
| Goodwill | -33.97% | -26.06% | 19.39% | 22.65% | 25.10% |
| Total Other Intangibles | -9.94% | 11.64% | 23.31% | 27.76% | 31.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | 13.67% | -2.87% | -0.55% | 1.58% |
| Total Assets | -9.50% | -2.17% | 15.81% | 13.15% | 24.12% |
|
|
|||||
| Total Accounts Payable | -13.08% | -17.74% | 8.44% | 11.49% | 18.91% |
| Total Accrued Expenses | -- | -3.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.21% | 3.40% | 32.28% | 297.62% | 331.22% |
| Total Finance Division Other Current Liabilities | 53.44% | 13.60% | -11.50% | -1.12% | -14.56% |
| Total Other Current Liabilities | 53.44% | 13.60% | -11.50% | -1.12% | -14.56% |
| Total Current Liabilities | -5.33% | -9.38% | 7.61% | 14.31% | 21.02% |
|
|
|||||
| Total Current Liabilities | -5.33% | -9.38% | 7.61% | 14.31% | 21.02% |
| Long-Term Debt | -29.83% | 21.87% | 46.33% | 26.35% | 84.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | -7.74% | 36.33% | 94.71% | 106.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.04% | 11.73% | -6.19% | 6.46% | 10.53% |
| Total Liabilities | -15.68% | 2.80% | 21.01% | 20.28% | 42.32% |
|
|
|||||
| Common Stock & APIC | -6.00% | -7.22% | 3.35% | -0.12% | 3.16% |
| Retained Earnings | -3.95% | -5.39% | 10.95% | 7.70% | 10.74% |
| Treasury Stock & Other | 47.17% | -55.77% | 83.89% | -32.56% | -21.12% |
| Total Common Equity | -3.16% | -6.39% | 11.39% | 6.81% | 9.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.16% | -6.39% | 11.39% | 6.81% | 9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | -6.39% | 11.39% | 6.81% | 9.74% |
|
|
|||||