Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232,275 | $1,004,267 | $909,234 | $1,054,598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,709,476 | $1,733,400 | $1,587,080 | $1,410,549 |
| Inventory | $2,006,556 | $2,062,253 | $2,129,241 | $2,062,358 |
| Other Curr. Assets | $111,964 | $78,730 | $154,354 | $78,062 |
| Total Curr. Assets | $5,060,271 | $4,878,650 | $4,779,909 | $4,605,567 |
| Property Plant & Equip (Net) | $3,649,880 | $3,637,872 | $3,692,268 | $3,629,774 |
| Goodwill | $845,089 | $841,146 | $838,231 | $832,572 |
| Intangibles | $1,100,881 | $1,113,367 | $1,127,390 | $1,147,886 |
| Long-Term Investments | $1,881 | $1,803 | $1,785 | $1,419 |
| Tax Assets | $265,887 | $259,813 | $213,911 | $250,601 |
| Other NC Assets | $45,842 | $47,176 | $34,299 | $32,023 |
| Total NC Assets | $5,909,460 | $5,901,177 | $5,907,884 | $5,894,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,969,731 | $10,779,827 | $10,687,793 | $10,499,842 |
| Liabilities | – | – | – | – |
| Payables | $2,332,457 | $2,313,790 | $2,394,175 | $1,279,746 |
| Short-Term Debt | $273,293 | $273,024 | $273,448 | $45,658 |
| Tax Payable | $71,938 | $53,101 | $46,069 | $54,633 |
| Deferred Revenue | $0 | $0 | $0 | $184,945 |
| Other Curr. Liab. | $77,606 | $69,081 | $112,680 | $922,054 |
| Total Curr. Liab. | $2,755,294 | $2,708,996 | $2,826,372 | $2,487,036 |
| LT Debt | $1,882,153 | $1,938,639 | $1,924,964 | $2,246,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $310,117 | $327,723 | $285,762 | $328,979 |
| Other NC Liab. | $1,804 | $11 | $3,775 | $9,020 |
| Total NC Liab. | $2,194,074 | $2,266,373 | $2,214,501 | $2,584,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,949,368 | $4,975,369 | $5,040,873 | $5,071,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,019 | $138,019 | $138,221 | $140,521 |
| Retained Earnings | $5,569,335 | $5,417,588 | $5,327,271 | $5,201,851 |
| AOCI | $273,014 | $209,631 | $142,984 | $47,905 |
| Other Equity | $39,995 | $39,220 | $38,444 | $37,669 |
| Total Equity | $6,020,363 | $5,804,458 | $5,646,920 | $5,427,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,969,731 | $10,779,827 | $10,687,793 | $10,499,842 |
| Net Debt | $923,171 | $1,207,396 | $1,289,178 | $1,237,921 |