Education
About Us
Working with TipRanks
Follow Us
Linamar Corp. (TSE:LNR)
TSX:LNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 10.23B | C$ 10.58B | C$ 9.73B | C$ 7.92B | C$ 6.54B |
| Gross Profit | C$ 1.52B | C$ 1.50B | C$ 1.32B | C$ 974.81M | C$ 937.65M |
| Operating Income | C$ 892.12M | C$ 611.33M | C$ 774.82M | C$ 594.83M | C$ 601.23M |
| EBITDA | C$ 1.52B | C$ 1.52B | C$ 1.27B | C$ 986.06M | C$ 1.02B |
| Net Income | C$ 584.52M | C$ 258.26M | C$ 503.05M | C$ 426.19M | C$ 420.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 911.08M | C$ 1.05B | C$ 653.33M | C$ 860.51M | C$ 928.43M |
| Total Assets | C$ 10.89B | C$ 10.50B | C$ 9.85B | C$ 8.58B | C$ 7.39B |
| Total Debt | C$ 2.10B | C$ 2.29B | C$ 1.77B | C$ 1.31B | C$ 791.54M |
| Net Debt | C$ 1.19B | C$ 1.24B | C$ 1.12B | C$ 447.86M | C$ -136.88M |
| Total Liabilities | C$ 4.79B | C$ 5.07B | C$ 4.53B | C$ 3.76B | C$ 2.79B |
| Stockholders' Equity | C$ 6.10B | C$ 5.43B | C$ 5.32B | C$ 4.81B | C$ 4.60B |
| Cash Flow | |||||
| Free Cash Flow | C$ 909.04M | C$ 593.68M | C$ -17.34M | C$ 37.06M | C$ 666.40M |
| Operating Cash Flow | C$ 1.33B | C$ 1.13B | C$ 745.37M | C$ 447.71M | C$ 909.46M |
| Investing Cash Flow | C$ -837.27M | C$ -1.12B | C$ -1.19B | C$ -715.74M | C$ -267.32M |
| Financing Cash Flow | C$ -645.50M | C$ 363.68M | C$ 255.57M | C$ 176.81M | C$ -572.77M |