Linamar Corporation (LIMAF) Financials
LIMAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.3 billion | 3.8 billion |
| Dec. 31, 2025 | 7.9 billion | 3.5 billion |
| Sept. 30, 2025 | 7.9 billion | 3.6 billion |
| June 30, 2025 | 7.9 billion | 3.7 billion |
LIMAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 134.8 million | ? |
| Dec. 31, 2025 | 262.4 million | 900812 |
| Sept. 30, 2025 | 225.4 million | 556584 |
| June 30, 2025 | 121.9 million | 570326 |
LIMAF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 159.2 million |
| Dec. 31, 2025 | 80.8 million |
| Sept. 30, 2025 | 121.5 million |
| June 30, 2025 | 93.3 million |
LIMAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 856.1 million | 1.0 billion | - |
| Dec. 31, 2025 | 664.5 million | 1.3 billion | - |
| Sept. 30, 2025 | 885.0 million | 1.4 billion | - |
| June 30, 2025 | 738.1 million | 1.4 billion | - |
LIMAF Shares Outstanding
LIMAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 45.7 million | - | 118.0 million | - |
| Dec. 31, 2025 | 81.5 million | - | 109.3 million | - |
| Sept. 30, 2025 | 54.5 million | - | 101.8 million | - |
| June 30, 2025 | 102.5 million | - | 105.7 million | - |
LIMAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.1 billion | 1.8 billion |
| Dec. 31, 2025 | 1.8 billion | 1.6 billion |
| Sept. 30, 2025 | 1.8 billion | 1.6 billion |
| June 30, 2025 | 1.9 billion | 1.6 billion |
LIMAF
Price: $73.48
Dividend Yield: 1.12%
Forward Dividend Yield: 1.19%
Payout Ratio: 10.11%
Dividend Per Share: 0.85 USD
Earnings Per Share: 7.68 USD
P/E Ratio: 9.16
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Canada
Volume: 2600
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 7.78%
DGR5: 20.54%
DGR10: 12.02%
DGR20: 11.11%