CA Stock MarketDetailed Quotes

LNR Linamar Corp

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  • 49.500
  • -1.870-3.64%
15min DelayMarket Closed Mar 28 16:00 ET
2.98BMarket Cap11.81P/E (TTM)

Linamar Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
61.42%1.05B
61.42%1.05B
18.69%824.43M
-44.77%759.88M
-11.62%787.19M
-24.08%653.33M
-24.08%653.33M
-18.86%694.61M
56.78%1.38B
-1.47%890.69M
-Cash and cash equivalents
61.42%1.05B
61.42%1.05B
18.69%824.43M
-44.77%759.88M
-11.62%787.19M
-24.08%653.33M
-24.08%653.33M
-18.86%694.61M
56.78%1.38B
-1.47%890.69M
Receivables
0.11%1.41B
0.11%1.41B
6.61%1.66B
18.42%1.74B
20.80%1.66B
11.64%1.41B
11.64%1.41B
14.70%1.56B
23.86%1.47B
29.13%1.37B
-Accounts receivable
-2.31%1.31B
-2.31%1.31B
6.82%1.58B
19.01%1.65B
23.00%1.59B
15.75%1.34B
15.75%1.34B
13.30%1.48B
23.04%1.39B
30.28%1.3B
-Taxes receivable
84.69%76.61M
84.69%76.61M
43.50%62.24M
-17.04%47.51M
-30.30%38.53M
-45.94%41.48M
-45.94%41.48M
80.50%43.38M
132.76%57.27M
69.78%55.28M
-Other receivables
-10.33%21.66M
-10.33%21.66M
-52.78%15.26M
80.65%35.43M
19.85%24.79M
-2.44%24.15M
-2.44%24.15M
24.24%32.33M
-34.61%19.61M
-41.22%20.68M
Inventory
12.29%2.06B
12.29%2.06B
24.57%2.09B
36.85%2.19B
31.19%2.13B
21.69%1.84B
21.69%1.84B
17.66%1.68B
19.84%1.6B
35.51%1.62B
Hedging assets-current
--0
--0
-76.27%4.59M
-88.69%4.11M
-10.57%20.62M
132.84%32.97M
132.84%32.97M
-59.05%19.32M
175.68%36.32M
15.14%23.06M
Other current assets
20.00%78.06M
20.00%78.06M
41.65%77.56M
56.78%63.47M
58.11%70.04M
37.49%65.05M
37.49%65.05M
--54.76M
16.22%40.49M
--44.3M
Total current assets
15.23%4.61B
15.23%4.61B
16.30%4.66B
5.21%4.76B
17.99%4.66B
8.22%4B
8.22%4B
7.05%4B
31.18%4.52B
22.66%3.95B
Non current assets
Net PPE
-0.28%3.63B
-0.28%3.63B
13.29%3.82B
28.40%3.87B
32.05%3.87B
30.95%3.64B
30.95%3.64B
26.19%3.37B
16.35%3.02B
22.36%2.93B
-Gross PPE
2.59%7.09B
2.59%7.09B
----
----
----
23.61%6.91B
23.61%6.91B
----
----
----
-Accumulated depreciation
-5.79%-3.46B
-5.79%-3.46B
----
----
----
-16.36%-3.27B
-16.36%-3.27B
----
----
----
Investments and advances
-82.75%1.42M
-82.75%1.42M
-51.61%8.49M
-51.50%8.57M
-52.94%8.48M
-54.76%8.23M
-54.76%8.23M
-3.60%17.55M
15.31%17.67M
28.39%18.03M
-Financial asset investment
-82.75%1.42M
-82.75%1.42M
----
----
----
--8.23M
--8.23M
----
----
----
-Including:Available-for-sale securities
-82.75%1.42M
-82.75%1.42M
----
----
----
--8.23M
--8.23M
----
----
----
Financial assets
--0
--0
-15.15%1.58M
-99.70%18K
-8.58%2.91M
127.41%5.11M
127.41%5.11M
36.11%1.86M
209.19%5.96M
-36.21%3.18M
Non current accounts receivable
-18.19%32.02M
-18.19%32.02M
-17.65%27.88M
-49.07%25.46M
-31.82%33.04M
-17.82%39.14M
-17.82%39.14M
-32.09%33.85M
1.72%50M
-74.32%48.46M
Goodwill and other intangible assets
-0.39%1.98B
-0.39%1.98B
21.10%2.37B
29.31%2.37B
28.48%2.38B
6.59%1.99B
6.59%1.99B
8.85%1.96B
1.56%1.83B
13.94%1.85B
-Goodwill
-19.44%832.57M
-19.44%832.57M
19.23%1.22B
26.77%1.2B
25.20%1.2B
8.91%1.03B
8.91%1.03B
14.64%1.02B
6.49%947.93M
14.32%955.27M
-Other intangible assets
20.23%1.15B
20.23%1.15B
23.15%1.15B
32.05%1.17B
31.99%1.18B
4.19%954.72M
4.19%954.72M
3.13%933.98M
-3.25%882.24M
13.53%893.52M
Non current deferred assets
45.00%250.6M
45.00%250.6M
-0.19%184.06M
24.83%181.43M
12.08%178.15M
1.60%172.83M
1.60%172.83M
22.24%184.4M
4.96%145.35M
20.97%158.95M
Total non current assets
0.70%5.89B
0.70%5.89B
15.19%6.41B
27.43%6.45B
29.15%6.46B
19.87%5.85B
19.87%5.85B
18.68%5.57B
10.14%5.06B
14.94%5.01B
Total assets
6.59%10.5B
6.59%10.5B
15.65%11.07B
16.95%11.21B
24.23%11.13B
14.86%9.85B
14.86%9.85B
13.52%9.57B
19.15%9.59B
18.22%8.96B
Liabilities
Current liabilities
Current debt and capital lease obligation
12.65%45.66M
12.65%45.66M
32.10%45.2M
310.96%119.84M
331.58%120.26M
51.61%40.53M
51.61%40.53M
-95.44%34.22M
-95.56%29.16M
-87.61%27.87M
-Current debt
12.65%45.66M
12.65%45.66M
32.10%45.2M
310.96%119.84M
331.58%120.26M
51.61%40.53M
51.61%40.53M
-95.44%34.22M
-95.56%29.16M
-87.61%27.87M
Payables
-12.43%1.33B
-12.43%1.33B
6.57%2.49B
13.94%2.63B
17.97%2.63B
18.86%1.52B
18.86%1.52B
9.90%2.33B
20.70%2.31B
22.40%2.23B
-accounts payable
-10.38%1.28B
-10.38%1.28B
8.29%2.43B
15.23%2.58B
19.01%2.59B
15.95%1.43B
15.95%1.43B
8.17%2.25B
19.36%2.24B
22.31%2.18B
-Total tax payable
-42.96%54.63M
-42.96%54.63M
-36.91%56.04M
-25.20%55.29M
-27.24%36.64M
89.95%95.78M
89.95%95.78M
84.10%88.82M
82.52%73.92M
26.44%50.36M
Current accrued expenses
5.17%783M
5.17%783M
----
----
----
19.56%744.53M
19.56%744.53M
----
----
----
Current provisions
52.12%74.93M
52.12%74.93M
47.67%54.96M
41.19%56.31M
42.19%51.85M
38.36%49.26M
38.36%49.26M
3.36%37.22M
16.25%39.88M
7.55%36.46M
Current deferred liabilities
18.41%184.95M
18.41%184.95M
----
----
----
-0.82%156.2M
-0.82%156.2M
----
----
----
Other current liabilities
1,264.94%64.13M
1,264.94%64.13M
-9.13%14.39M
39.22%17.69M
-66.95%8.98M
-85.31%4.7M
-85.31%4.7M
-69.88%15.83M
-0.70%12.71M
627.11%27.17M
Current liabilities
-1.27%2.49B
-1.27%2.49B
7.46%2.6B
18.15%2.83B
21.12%2.81B
16.81%2.52B
16.81%2.52B
-18.26%2.42B
-8.61%2.39B
11.38%2.32B
Non current liabilities
Long term debt and capital lease obligation
29.74%2.25B
29.74%2.25B
45.24%2.42B
34.52%2.47B
86.42%2.49B
35.12%1.73B
35.12%1.73B
198.44%1.67B
229.30%1.84B
135.32%1.34B
-Long term debt
29.74%2.25B
29.74%2.25B
45.24%2.42B
34.52%2.47B
86.42%2.49B
35.12%1.73B
35.12%1.73B
198.44%1.67B
229.30%1.84B
135.32%1.34B
Derivative product liabilities
6,389.21%9.02M
6,389.21%9.02M
-12.16%2.52M
418.32%3.45M
-64.63%647K
-96.22%139K
-96.22%139K
-67.14%2.87M
-56.30%666K
11,331.25%1.83M
Non current deferred liabilities
18.54%328.98M
18.54%328.98M
-6.26%282.06M
9.06%304.9M
11.09%324.23M
-14.06%277.53M
-14.06%277.53M
17.14%300.89M
5.53%279.57M
5.06%291.85M
Total non current liabilities
28.63%2.58B
28.63%2.58B
37.30%2.71B
31.28%2.78B
72.78%2.82B
24.95%2.01B
24.95%2.01B
139.15%1.97B
156.92%2.12B
92.78%1.63B
Total liabilities
12.00%5.07B
12.00%5.07B
20.85%5.31B
24.32%5.61B
42.44%5.63B
20.29%4.53B
20.29%4.53B
16.01%4.39B
31.05%4.51B
34.88%3.95B
Shareholders'equity
Share capital
-1.11%140.52M
-1.11%140.52M
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
0.06%138.93M
-2.73%138.93M
-4.72%138.93M
-common stock
-1.11%140.52M
-1.11%140.52M
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
2.29%142.1M
0.06%138.93M
-2.73%138.93M
-4.72%138.93M
Additional paid-in capital
10.22%37.67M
10.22%37.67M
6.97%36.51M
7.16%35.73M
7.35%34.95M
8.99%34.18M
8.99%34.18M
9.69%34.13M
9.88%33.34M
10.07%32.56M
Retained earnings
3.08%5.2B
3.08%5.2B
10.80%5.49B
11.32%5.37B
10.83%5.22B
9.76%5.05B
9.76%5.05B
8.71%4.96B
6.11%4.82B
3.93%4.71B
Gains losses not affecting retained earnings
-51.81%47.91M
-51.81%47.91M
83.65%90.77M
-30.30%55.11M
-21.05%91.53M
126.36%99.4M
126.36%99.4M
158.67%49.43M
168.37%79.06M
271.59%115.94M
Total stockholders'equity
1.99%5.43B
1.99%5.43B
11.24%5.76B
10.40%5.6B
9.83%5.49B
10.61%5.32B
10.61%5.32B
11.49%5.18B
10.25%5.07B
7.70%5B
Total equity
1.99%5.43B
1.99%5.43B
11.24%5.76B
10.40%5.6B
9.83%5.49B
10.61%5.32B
10.61%5.32B
11.49%5.18B
10.25%5.07B
7.70%5B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 61.42%1.05B61.42%1.05B18.69%824.43M-44.77%759.88M-11.62%787.19M-24.08%653.33M-24.08%653.33M-18.86%694.61M56.78%1.38B-1.47%890.69M
-Cash and cash equivalents 61.42%1.05B61.42%1.05B18.69%824.43M-44.77%759.88M-11.62%787.19M-24.08%653.33M-24.08%653.33M-18.86%694.61M56.78%1.38B-1.47%890.69M
Receivables 0.11%1.41B0.11%1.41B6.61%1.66B18.42%1.74B20.80%1.66B11.64%1.41B11.64%1.41B14.70%1.56B23.86%1.47B29.13%1.37B
-Accounts receivable -2.31%1.31B-2.31%1.31B6.82%1.58B19.01%1.65B23.00%1.59B15.75%1.34B15.75%1.34B13.30%1.48B23.04%1.39B30.28%1.3B
-Taxes receivable 84.69%76.61M84.69%76.61M43.50%62.24M-17.04%47.51M-30.30%38.53M-45.94%41.48M-45.94%41.48M80.50%43.38M132.76%57.27M69.78%55.28M
-Other receivables -10.33%21.66M-10.33%21.66M-52.78%15.26M80.65%35.43M19.85%24.79M-2.44%24.15M-2.44%24.15M24.24%32.33M-34.61%19.61M-41.22%20.68M
Inventory 12.29%2.06B12.29%2.06B24.57%2.09B36.85%2.19B31.19%2.13B21.69%1.84B21.69%1.84B17.66%1.68B19.84%1.6B35.51%1.62B
Hedging assets-current --0--0-76.27%4.59M-88.69%4.11M-10.57%20.62M132.84%32.97M132.84%32.97M-59.05%19.32M175.68%36.32M15.14%23.06M
Other current assets 20.00%78.06M20.00%78.06M41.65%77.56M56.78%63.47M58.11%70.04M37.49%65.05M37.49%65.05M--54.76M16.22%40.49M--44.3M
Total current assets 15.23%4.61B15.23%4.61B16.30%4.66B5.21%4.76B17.99%4.66B8.22%4B8.22%4B7.05%4B31.18%4.52B22.66%3.95B
Non current assets
Net PPE -0.28%3.63B-0.28%3.63B13.29%3.82B28.40%3.87B32.05%3.87B30.95%3.64B30.95%3.64B26.19%3.37B16.35%3.02B22.36%2.93B
-Gross PPE 2.59%7.09B2.59%7.09B------------23.61%6.91B23.61%6.91B------------
-Accumulated depreciation -5.79%-3.46B-5.79%-3.46B-------------16.36%-3.27B-16.36%-3.27B------------
Investments and advances -82.75%1.42M-82.75%1.42M-51.61%8.49M-51.50%8.57M-52.94%8.48M-54.76%8.23M-54.76%8.23M-3.60%17.55M15.31%17.67M28.39%18.03M
-Financial asset investment -82.75%1.42M-82.75%1.42M--------------8.23M--8.23M------------
-Including:Available-for-sale securities -82.75%1.42M-82.75%1.42M--------------8.23M--8.23M------------
Financial assets --0--0-15.15%1.58M-99.70%18K-8.58%2.91M127.41%5.11M127.41%5.11M36.11%1.86M209.19%5.96M-36.21%3.18M
Non current accounts receivable -18.19%32.02M-18.19%32.02M-17.65%27.88M-49.07%25.46M-31.82%33.04M-17.82%39.14M-17.82%39.14M-32.09%33.85M1.72%50M-74.32%48.46M
Goodwill and other intangible assets -0.39%1.98B-0.39%1.98B21.10%2.37B29.31%2.37B28.48%2.38B6.59%1.99B6.59%1.99B8.85%1.96B1.56%1.83B13.94%1.85B
-Goodwill -19.44%832.57M-19.44%832.57M19.23%1.22B26.77%1.2B25.20%1.2B8.91%1.03B8.91%1.03B14.64%1.02B6.49%947.93M14.32%955.27M
-Other intangible assets 20.23%1.15B20.23%1.15B23.15%1.15B32.05%1.17B31.99%1.18B4.19%954.72M4.19%954.72M3.13%933.98M-3.25%882.24M13.53%893.52M
Non current deferred assets 45.00%250.6M45.00%250.6M-0.19%184.06M24.83%181.43M12.08%178.15M1.60%172.83M1.60%172.83M22.24%184.4M4.96%145.35M20.97%158.95M
Total non current assets 0.70%5.89B0.70%5.89B15.19%6.41B27.43%6.45B29.15%6.46B19.87%5.85B19.87%5.85B18.68%5.57B10.14%5.06B14.94%5.01B
Total assets 6.59%10.5B6.59%10.5B15.65%11.07B16.95%11.21B24.23%11.13B14.86%9.85B14.86%9.85B13.52%9.57B19.15%9.59B18.22%8.96B
Liabilities
Current liabilities
Current debt and capital lease obligation 12.65%45.66M12.65%45.66M32.10%45.2M310.96%119.84M331.58%120.26M51.61%40.53M51.61%40.53M-95.44%34.22M-95.56%29.16M-87.61%27.87M
-Current debt 12.65%45.66M12.65%45.66M32.10%45.2M310.96%119.84M331.58%120.26M51.61%40.53M51.61%40.53M-95.44%34.22M-95.56%29.16M-87.61%27.87M
Payables -12.43%1.33B-12.43%1.33B6.57%2.49B13.94%2.63B17.97%2.63B18.86%1.52B18.86%1.52B9.90%2.33B20.70%2.31B22.40%2.23B
-accounts payable -10.38%1.28B-10.38%1.28B8.29%2.43B15.23%2.58B19.01%2.59B15.95%1.43B15.95%1.43B8.17%2.25B19.36%2.24B22.31%2.18B
-Total tax payable -42.96%54.63M-42.96%54.63M-36.91%56.04M-25.20%55.29M-27.24%36.64M89.95%95.78M89.95%95.78M84.10%88.82M82.52%73.92M26.44%50.36M
Current accrued expenses 5.17%783M5.17%783M------------19.56%744.53M19.56%744.53M------------
Current provisions 52.12%74.93M52.12%74.93M47.67%54.96M41.19%56.31M42.19%51.85M38.36%49.26M38.36%49.26M3.36%37.22M16.25%39.88M7.55%36.46M
Current deferred liabilities 18.41%184.95M18.41%184.95M-------------0.82%156.2M-0.82%156.2M------------
Other current liabilities 1,264.94%64.13M1,264.94%64.13M-9.13%14.39M39.22%17.69M-66.95%8.98M-85.31%4.7M-85.31%4.7M-69.88%15.83M-0.70%12.71M627.11%27.17M
Current liabilities -1.27%2.49B-1.27%2.49B7.46%2.6B18.15%2.83B21.12%2.81B16.81%2.52B16.81%2.52B-18.26%2.42B-8.61%2.39B11.38%2.32B
Non current liabilities
Long term debt and capital lease obligation 29.74%2.25B29.74%2.25B45.24%2.42B34.52%2.47B86.42%2.49B35.12%1.73B35.12%1.73B198.44%1.67B229.30%1.84B135.32%1.34B
-Long term debt 29.74%2.25B29.74%2.25B45.24%2.42B34.52%2.47B86.42%2.49B35.12%1.73B35.12%1.73B198.44%1.67B229.30%1.84B135.32%1.34B
Derivative product liabilities 6,389.21%9.02M6,389.21%9.02M-12.16%2.52M418.32%3.45M-64.63%647K-96.22%139K-96.22%139K-67.14%2.87M-56.30%666K11,331.25%1.83M
Non current deferred liabilities 18.54%328.98M18.54%328.98M-6.26%282.06M9.06%304.9M11.09%324.23M-14.06%277.53M-14.06%277.53M17.14%300.89M5.53%279.57M5.06%291.85M
Total non current liabilities 28.63%2.58B28.63%2.58B37.30%2.71B31.28%2.78B72.78%2.82B24.95%2.01B24.95%2.01B139.15%1.97B156.92%2.12B92.78%1.63B
Total liabilities 12.00%5.07B12.00%5.07B20.85%5.31B24.32%5.61B42.44%5.63B20.29%4.53B20.29%4.53B16.01%4.39B31.05%4.51B34.88%3.95B
Shareholders'equity
Share capital -1.11%140.52M-1.11%140.52M2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M0.06%138.93M-2.73%138.93M-4.72%138.93M
-common stock -1.11%140.52M-1.11%140.52M2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M2.29%142.1M0.06%138.93M-2.73%138.93M-4.72%138.93M
Additional paid-in capital 10.22%37.67M10.22%37.67M6.97%36.51M7.16%35.73M7.35%34.95M8.99%34.18M8.99%34.18M9.69%34.13M9.88%33.34M10.07%32.56M
Retained earnings 3.08%5.2B3.08%5.2B10.80%5.49B11.32%5.37B10.83%5.22B9.76%5.05B9.76%5.05B8.71%4.96B6.11%4.82B3.93%4.71B
Gains losses not affecting retained earnings -51.81%47.91M-51.81%47.91M83.65%90.77M-30.30%55.11M-21.05%91.53M126.36%99.4M126.36%99.4M158.67%49.43M168.37%79.06M271.59%115.94M
Total stockholders'equity 1.99%5.43B1.99%5.43B11.24%5.76B10.40%5.6B9.83%5.49B10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B
Total equity 1.99%5.43B1.99%5.43B11.24%5.76B10.40%5.6B9.83%5.49B10.61%5.32B10.61%5.32B11.49%5.18B10.25%5.07B7.70%5B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.