Linamar Financial Statements From 2010 to 2025

LNR Stock  CAD 67.01  0.01  0.01%   
Linamar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Linamar's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0248
Market Capitalization
B
Enterprise Value Revenue
0.5107
Revenue
10.4 B
We have found one hundred twenty available fundamental ratios for Linamar, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Linamar's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 2nd of August 2025, Enterprise Value is likely to grow to about 5 B, while Market Cap is likely to drop about 1.8 B.

Linamar Total Revenue

11.11 Billion

Check Linamar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linamar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 593.5 M, Selling General Administrative of 617.6 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0143 or PTB Ratio of 0.61. Linamar financial statements analysis is a perfect complement when working with Linamar Valuation or Volatility modules.
  
This module can also supplement various Linamar Technical models . Check out the analysis of Linamar Correlation against competitors.

Linamar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 BB
Slightly volatile
Short and Long Term Debt Total2.1 BB1.2 B
Slightly volatile
Other Current Liabilities60.9 M64.1 M365.1 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.4 B
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3.2 B
Slightly volatile
Property Plant And Equipment Net3.8 B3.6 B2.2 B
Slightly volatile
Retained Earnings5.5 B5.2 BB
Slightly volatile
Accounts Payable1.3 B1.3 B772 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B3.5 B
Slightly volatile
Non Currrent Assets Other93.9 M50.9 M161.7 M
Pretty Stable
Net Receivables1.4 B1.3 B956.3 M
Slightly volatile
Common Stock Shares Outstanding54 M60.9 M64.2 M
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 BB
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B1.4 B
Slightly volatile
Inventory2.2 B2.1 B963.4 M
Slightly volatile
Other Current Assets82 M78.1 M41.2 M
Slightly volatile
Other Stockholder Equity42.5 M47.9 M29.4 M
Slightly volatile
Total Liabilities5.3 B5.1 B2.8 B
Slightly volatile
Property Plant And Equipment Gross7.4 B7.1 B3.2 B
Slightly volatile
Total Current Assets4.8 B4.6 B2.5 B
Slightly volatile
Cash1.1 B1.1 B499.3 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B499.3 M
Slightly volatile
Intangible Assets1.2 B1.1 B524.7 M
Slightly volatile
Current Deferred Revenue191.9 M179.6 M172 M
Slightly volatile
Good Will484.7 M832.6 M492.9 M
Slightly volatile
Common Stock Total Equity134.1 M168.1 M128.4 M
Slightly volatile
Common Stock140.8 M140.5 M126.4 M
Slightly volatile
Other Liabilities217.4 M375.6 M196 M
Slightly volatile
Net Tangible Assets2.5 B3.5 B2.2 B
Slightly volatile
Other Assets372.9 M250.6 M303.9 M
Slightly volatile
Long Term Debt1.4 B2.2 B1.1 B
Slightly volatile
Short Term Investments113.4 M160.5 M97.5 M
Slightly volatile
Deferred Long Term Liabilities75.4 M134.2 M65.8 M
Slightly volatile
Long Term Investments1.3 M1.4 M6.2 M
Slightly volatile
Short and Long Term Debt43.4 M45.7 M200.7 M
Slightly volatile
Property Plant Equipment2.7 B3.6 B2.2 B
Slightly volatile
Long Term Debt Total1.6 B2.2 B1.1 B
Slightly volatile
Capital Surpluse31.1 M37.7 M26.2 M
Slightly volatile
Cash And Equivalents734.8 M1.1 B573.6 M
Slightly volatile
Net Invested Capital6.7 B7.7 B5.4 B
Slightly volatile
Net Working Capital1.5 B2.1 B1.3 B
Slightly volatile
Capital Stock152.2 M140.5 M131.3 M
Slightly volatile

Linamar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization593.5 M565.3 M345.2 M
Slightly volatile
Selling General Administrative617.6 M588.2 M335.6 M
Slightly volatile
Total Revenue11.1 B10.6 B6.2 B
Slightly volatile
Gross Profit1.6 B1.5 B889.5 M
Slightly volatile
Other Operating Expenses10.8 B10.3 B5.7 B
Slightly volatile
Operating Income324.3 M611.3 M497.1 M
Slightly volatile
EBIT933.6 M889.2 M563.3 M
Slightly volatile
EBITDA1.5 B1.5 B908.5 M
Slightly volatile
Cost Of Revenue9.5 B9.1 B5.3 B
Slightly volatile
Total Operating Expenses10.2 B9.7 B1.5 B
Slightly volatile
Income Before Tax298 M476.1 M455.8 M
Slightly volatile
Net Income218.1 M258.3 M340.2 M
Slightly volatile
Income Tax Expense242.4 M230.9 M126.5 M
Slightly volatile
Research Development176.4 M168 M41.4 M
Slightly volatile
Net Income From Continuing Ops455.4 M258.3 M382.1 M
Slightly volatile
Net Income Applicable To Common Shares455.4 M258.3 M382 M
Slightly volatile
Tax Provision168.5 M217.9 M151.3 M
Slightly volatile
Reconciled Depreciation484.3 M605.4 M390.3 M
Slightly volatile

Linamar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation554.4 M528 M340.4 M
Slightly volatile
Capital Expenditures292.1 M563.7 M383 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.3 B758.5 M
Slightly volatile
Net Income218.2 M258.3 M340.2 M
Slightly volatile
Stock Based Compensation2.9 M3.5 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.33010.6849
Slightly volatile
Dividend Yield0.01430.01760.0109
Very volatile
PTB Ratio0.610.64361.382
Slightly volatile
Days Sales Outstanding70.0748.653364.8718
Slightly volatile
Book Value Per Share92.6488.232750.0375
Slightly volatile
Operating Cash Flow Per Share21.420.384711.8395
Slightly volatile
Stock Based Compensation To Revenue6.0E-43.0E-45.0E-4
Slightly volatile
Capex To Depreciation1.710.93121.344
Slightly volatile
PB Ratio0.610.64361.382
Slightly volatile
EV To Sales0.420.44710.8108
Slightly volatile
ROIC0.03910.04110.0917
Slightly volatile
Inventory Turnover7.874.40186.2099
Slightly volatile
Net Income Per Share2.424.19815.2146
Slightly volatile
Days Of Inventory On Hand43.582.921361.912
Pretty Stable
Payables Turnover13.087.09367.21
Pretty Stable
Sales General And Administrative To Revenue0.0590.06190.0544
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00310.0022
Slightly volatile
Capex To Revenue0.10.05330.0759
Slightly volatile
Cash Per Share18.017.14288.2288
Slightly volatile
POCF Ratio2.652.78596.0633
Slightly volatile
Interest Coverage4.584.821713.7466
Very volatile
Payout Ratio0.140.23830.1107
Very volatile
Capex To Operating Cash Flow0.430.44950.6826
Slightly volatile
Days Payables Outstanding68.2651.454858.7561
Pretty Stable
Income Quality5.14.85572.4366
Slightly volatile
ROE0.04520.04760.1228
Slightly volatile
EV To Operating Cash Flow3.583.77317.2301
Slightly volatile
PE Ratio13.3213.527712.1032
Slightly volatile
Return On Tangible Assets0.02880.03030.0734
Slightly volatile
Earnings Yield0.07170.07390.0996
Pretty Stable
Intangibles To Total Assets0.20.18860.1302
Slightly volatile
Current Ratio1.261.85181.6895
Pretty Stable
Tangible Book Value Per Share58.8456.039833.7148
Slightly volatile
Receivables Turnover4.737.50215.8885
Slightly volatile
Graham Number95.8691.291575.325
Slightly volatile
Shareholders Equity Per Share92.6488.232750.0375
Slightly volatile
Debt To Equity0.30.42240.4049
Slightly volatile
Capex Per Share9.629.16316.2876
Slightly volatile
Revenue Per Share18117296.4093
Slightly volatile
Interest Debt Per Share41.2939.326420.2691
Slightly volatile
Debt To Assets0.150.21830.2051
Slightly volatile
Enterprise Value Over EBITDA6.333.91595.7571
Slightly volatile
Short Term Coverage Ratios28.5127.465865.812
Slightly volatile
Price Earnings Ratio13.3213.527712.1032
Slightly volatile
Operating Cycle94.46132126
Pretty Stable
Price Book Value Ratio0.610.64361.382
Slightly volatile
Days Of Payables Outstanding68.2651.454858.7561
Pretty Stable
Dividend Payout Ratio0.140.23830.1107
Very volatile
Price To Operating Cash Flows Ratio2.652.78596.0633
Slightly volatile
Pretax Profit Margin0.08890.0450.0812
Very volatile
Ebt Per Ebit1.030.77890.9211
Very volatile
Operating Profit Margin0.09420.05780.0877
Very volatile
Effective Tax Rate0.320.45760.2568
Slightly volatile
Company Equity Multiplier1.51.93441.8871
Slightly volatile
Long Term Debt To Capitalization0.160.29280.2583
Slightly volatile
Total Debt To Capitalization0.210.29690.2776
Slightly volatile
Return On Capital Employed0.07250.07630.1245
Slightly volatile
Debt Equity Ratio0.30.42240.4049
Slightly volatile
Ebit Per Revenue0.09420.05780.0877
Very volatile
Quick Ratio0.821.02261.0662
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.12.00571.7418
Pretty Stable
Net Income Per E B T0.570.54240.7363
Slightly volatile
Cash Ratio0.450.4240.3134
Slightly volatile
Cash Conversion Cycle44.8280.119867.9971
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.11850.1227
Very volatile
Days Of Inventory Outstanding43.582.921361.912
Pretty Stable
Days Of Sales Outstanding70.0748.653364.8718
Slightly volatile
Cash Flow Coverage Ratios0.520.5470.6977
Pretty Stable
Price To Book Ratio0.610.64361.382
Slightly volatile
Fixed Asset Turnover2.122.91532.6675
Very volatile
Capital Expenditure Coverage Ratio1.192.22471.8943
Pretty Stable
Price Cash Flow Ratio2.652.78596.0633
Slightly volatile
Enterprise Value Multiple6.333.91595.7571
Slightly volatile
Debt Ratio0.150.21830.2051
Slightly volatile
Cash Flow To Debt Ratio0.520.5470.6977
Pretty Stable
Price Sales Ratio0.310.33010.6849
Slightly volatile
Return On Assets0.02340.02460.0646
Slightly volatile
Asset Turnover1.381.00781.1111
Slightly volatile
Net Profit Margin0.02320.02440.0585
Slightly volatile
Gross Profit Margin0.190.14210.1509
Very volatile
Price Fair Value0.610.64361.382
Slightly volatile
Return On Equity0.04520.04760.1228
Slightly volatile

Linamar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B3.5 B3.3 B
Slightly volatile
Enterprise ValueB4.7 B4.2 B
Slightly volatile

Linamar Fundamental Market Drivers

Forward Price Earnings6.93
Cash And Short Term Investments1.1 B

About Linamar Financial Statements

Linamar investors utilize fundamental indicators, such as revenue or net income, to predict how Linamar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue179.6 M191.9 M
Total Revenue10.6 B11.1 B
Cost Of Revenue9.1 B9.5 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.05  0.10 
Revenue Per Share 172.01  180.61 
Ebit Per Revenue 0.06  0.09 

Pair Trading with Linamar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linamar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linamar will appreciate offsetting losses from the drop in the long position's value.

Moving together with Linamar Stock

  0.71SES Secure Energy ServicesPairCorr
The ability to find closely correlated positions to Linamar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linamar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linamar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linamar to buy it.
The correlation of Linamar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linamar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linamar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linamar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Linamar Stock

Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.