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Linamar Corp. (TSE:LNR)
TSX:LNR
Canadian Market
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Linamar (LNR) Financial Statements

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Linamar Financial Overview

Linamar's market cap is currently ―. The company's EPS TTM is C$9.664; its P/E ratio is ―; and it has a dividend yield of 1.84%. Linamar is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$1.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.64B$ 2.85B$ 2.72B$ 2.45B$ 2.43B
Gross Profit$ 380.15M$ 424.82M$ 393.19M$ 320.18M$ 340.29M
EBIT$ 224.67M$ 269.14M$ 266.34M$ 165.66M$ 217.15M
EBITDA$ 374.86M$ 418.04M$ 406.54M$ 302.18M$ 339.07M
Net Income Common Stockholders$ 137.96M$ 174.11M$ 178.51M$ 104.36M$ 146.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 824.43M$ 759.88M$ 787.19M$ 653.33M$ 694.61M
Total Assets$ 11.07B$ 11.21B$ 11.13B$ 9.85B$ 9.57B
Total Debt$ 2.47B$ 2.59B$ 2.62B$ 1.77B$ 1.70B
Net Debt$ 1.64B$ 1.83B$ 1.83B$ 1.12B$ 1.01B
Total Liabilities$ 5.31B$ 5.61B$ 5.63B$ 4.53B$ 4.39B
Stockholders Equity$ 5.76B$ 5.60B$ 5.49B$ 5.32B$ 5.18B
Cash Flow-
Free Cash Flow$ 262.54M$ 61.35M$ -46.21M$ 73.46M$ -129.80M
Operating Cash Flow$ 370.38M$ 235.97M$ 150.07M$ 276.41M$ 74.57M
Investing Cash Flow$ -111.04M$ -174.62M$ -813.66M$ -291.70M$ -522.70M
Financing Cash Flow$ -200.22M$ -88.81M$ 792.51M$ -22.23M$ -242.40M
Currency in USD

Linamar Earnings and Revenue History

Linamar Debt to Assets

Linamar Cash Flow

Linamar Forecast EPS vs Actual EPS

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