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Linamar Corp. (TSE:LNR)
TSX:LNR
Holding TSE:LNR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.85B | C$ 2.72B | C$ 2.45B | C$ 2.43B | C$ 2.55B |
| Gross Profit | C$ 424.82M | C$ 393.19M | C$ 320.18M | C$ 340.29M | C$ 361.85M |
| EBIT | C$ 269.14M | C$ 266.34M | C$ 153.29M | C$ 223.54M | C$ 213.44M |
| EBITDA | C$ 418.04M | C$ 406.54M | C$ 289.81M | C$ 345.46M | C$ 330.55M |
| Net Income Common Stockholders | C$ 174.11M | C$ 178.51M | C$ 104.36M | C$ 146.71M | C$ 134.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 759.88M | C$ 787.19M | C$ 653.33M | C$ 694.61M | C$ 1.38B |
| Total Assets | C$ 11.21B | C$ 11.13B | C$ 9.85B | C$ 9.57B | C$ 9.59B |
| Total Debt | C$ 2.59B | C$ 2.62B | C$ 1.77B | C$ 1.70B | C$ 1.87B |
| Net Debt | C$ 1.83B | C$ 1.83B | C$ 1.12B | C$ 1.01B | C$ 492.90M |
| Total Liabilities | C$ 5.61B | C$ 5.63B | C$ 4.53B | C$ 4.39B | C$ 4.51B |
| Stockholders Equity | C$ 5.60B | C$ 5.49B | C$ 5.32B | C$ 5.18B | C$ 5.07B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 61.35M | C$ -46.21M | C$ 73.46M | - | C$ 48.42M |
| Operating Cash Flow | C$ 235.97M | C$ 150.07M | C$ 276.41M | C$ 74.57M | C$ 260.86M |
| Investing Cash Flow | C$ -174.62M | C$ -813.66M | C$ -291.70M | C$ -522.70M | C$ -212.74M |
| Financing Cash Flow | C$ -88.81M | C$ 792.51M | C$ -22.23M | C$ -242.40M | C$ 461.96M |