Linamar Corporation
LIMAF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 7.92B | 974.81M | 594.83M | 426.19M | 6.67 |
| 2023 FY | 9.73B | 1.32B | 794.02M | 503.05M | 8.17 |
| 2024 FY | 10.58B | 1.50B | 611.33M | 258.26M | 4.20 |
| 2025 FY | 10.23B | 1.52B | 892.12M | 584.52M | 9.77 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 8.58B | 3.76B | 860.52M | 1.31B | 4.81B |
| 2023 FY | 9.85B | 4.53B | 653.33M | 1.77B | 5.32B |
| 2024 FY | 10.50B | 5.07B | 1.05B | 2.29B | 5.43B |
| 2025 FY | 10.89B | 4.79B | 911.08M | 2.10B | 6.10B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 468.13M | -423.25M | 44.88M | -51.12M | -67.91M |
| 2023 FY | 793.55M | -790.29M | 3.26M | -54.15M | -207.19M |
| 2024 FY | 1.25B | -563.70M | 690.34M | -61.54M | 401.27M |
| 2025 FY | 1.33B | -421.74M | 909.04M | -67.00M | -143.52M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.93B | 4.38B | — | — | — |
| 2023 FY | 3.90B | 5.02B | — | — | — |
| 2024 FY | 3.49B | 4.73B | — | — | — |
| 2025 FY | 4.98B | 6.17B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 2.64B | 398.20M | 206.21M | 126.91M | 2.12 |
| 2025 Q3 | 2.54B | 367.50M | 250.91M | 169.17M | 2.83 |
| 2025 Q4 | 2.52B | 349.28M | 168.70M | 110.73M | 1.85 |
| 2026 Q1 | 2.95B | 454.13M | 289.64M | 221.94M | 3.72 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 10.78B | 4.98B | 1.00B | 2.21B | 5.80B |
| 2025 Q3 | 10.97B | 4.95B | 1.23B | 2.16B | 6.02B |
| 2025 Q4 | 10.89B | 4.79B | 911.08M | 2.10B | 6.10B |
| 2026 Q1 | 11.59B | 5.27B | 1.19B | 2.22B | 6.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 305.33M | -139.49M | 165.85M | -32.32M | 95.03M |
| 2025 Q3 | 389.70M | -75.91M | 313.79M | -17.43M | 228.01M |
| 2025 Q4 | 471.45M | -111.75M | 359.70M | -17.25M | -321.20M |
| 2026 Q1 | 251.69M | -63.68M | 188.01M | — | 268.57M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.87B | 5.08B | — | — | — |
| 2025 Q3 | 4.48B | 5.40B | — | — | — |
| 2025 Q4 | 4.98B | 6.17B | — | — | — |
| 2026 Q1 | 5.10B | 6.12B | — | — | — |