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Linamar Corp. (TSE:LNR)
TSX:LNR
Holding TSE:LNR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.64B | C$ 2.85B | C$ 2.72B | C$ 2.45B | C$ 2.43B |
| Gross Profit | C$ 380.15M | C$ 424.82M | C$ 393.19M | C$ 320.18M | C$ 340.29M |
| EBIT | C$ 224.67M | C$ 269.14M | C$ 266.34M | C$ 165.66M | C$ 217.15M |
| EBITDA | C$ 374.86M | C$ 418.04M | C$ 406.54M | C$ 302.18M | C$ 339.07M |
| Net Income Common Stockholders | C$ 137.96M | C$ 174.11M | C$ 178.51M | C$ 104.36M | C$ 146.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 824.43M | C$ 759.88M | C$ 787.19M | C$ 653.33M | C$ 694.61M |
| Total Assets | C$ 11.07B | C$ 11.21B | C$ 11.13B | C$ 9.85B | C$ 9.57B |
| Total Debt | C$ 2.47B | C$ 2.59B | C$ 2.62B | C$ 1.77B | C$ 1.70B |
| Net Debt | C$ 1.64B | C$ 1.83B | C$ 1.83B | C$ 1.12B | C$ 1.01B |
| Total Liabilities | C$ 5.31B | C$ 5.61B | C$ 5.63B | C$ 4.53B | C$ 4.39B |
| Stockholders Equity | C$ 5.76B | C$ 5.60B | C$ 5.49B | C$ 5.32B | C$ 5.18B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 262.54M | C$ 61.35M | C$ -46.21M | C$ 73.46M | C$ -129.80M |
| Operating Cash Flow | C$ 370.38M | C$ 235.97M | C$ 150.07M | C$ 276.41M | C$ 74.57M |
| Investing Cash Flow | C$ -111.04M | C$ -174.62M | C$ -813.66M | C$ -291.70M | C$ -522.70M |
| Financing Cash Flow | C$ -200.22M | C$ -88.81M | C$ 792.51M | C$ -22.23M | C$ -242.40M |