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Linamar Corporation

Consumer Cyclical CA LNR

105.11CAD
0.31(0.30%)

Last update at 2026-06-03T20:00:00Z

Day Range

104.01107.12
LowHigh

52 Week Range

48.0298.32
LowHigh

Fundamentals

  • Previous Close 104.80
  • Market Cap5033.57M
  • Volume124880
  • P/E Ratio8.65
  • Dividend Yield1.38%
  • EBITDA1531.50M
  • Revenue TTM10231.76M
  • Revenue Per Share TTM170.63
  • Gross Profit TTM 1517.42M
  • Diluted EPS TTM9.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 801.23M 476.14M 703.81M 563.09M 562.17M
Minority interest - - - - -
Net income 584.52M 258.26M 503.05M 426.19M 420.56M
Selling general administrative 587.48M 588.19M 526.65M 408.50M 349.65M
Selling and marketing expenses - - - - -
Gross profit 1517.42M 1504.01M 1322.85M 974.81M 937.65M
Reconciled depreciation 622.30M 605.36M 491.52M 440.97M 448.75M
Ebit 892.84M 930.55M 794.02M 594.83M 601.23M
Ebitda 1515.14M 1515.91M 1266.02M 982.52M 1023.17M
Depreciation and amortization 622.30M 585.36M 472.01M 387.69M 421.93M
Non operating income net other - - - - -
Operating income 892.12M 611.33M 774.82M 594.83M 601.23M
Other operating expenses 9339.65M 9970.70M 8958.71M 7352.83M 5948.57M
Interest expense 91.61M 126.79M 69.37M 28.34M 18.44M
Tax provision 216.71M 217.88M 200.76M 136.89M 141.61M
Interest income 25.38M 107.92M 25.88M 17.15M 39.07M
Net interest income -90.76100M -134.17100M -68.50800M -24.01000M -4.48500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 216.71M 217.88M 200.76M 136.89M 141.61M
Total revenue 10231.76M 10582.02M 9733.53M 7917.91M 6536.57M
Total operating expenses 625.30M 892.69M 548.02M 409.73M 349.65M
Cost of revenue 8714.34M 9078.01M 8410.68M 6943.10M 5598.92M
Total other income expense net -90.88500M -135.18800M -71.01300M -31.74300M -39.06700M
Discontinued operations - - - - -
Net income from continuing ops 584.52M 258.26M 503.05M 426.19M 420.56M
Net income applicable to common shares - 258.26M 503.05M 426.19M 420.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10891.79M 10499.84M 9850.50M 8576.39M 7390.39M
Intangible assets 1109.98M 1147.89M 954.72M 916.30M 812.96M
Earning assets - - - - -
Other current assets 116.73M 78.06M 98.02M 47.31M 49.69M
Total liab 4794.43M 5071.90M 4528.40M 3764.68M 2791.59M
Total stockholder equity 6097.37M 5427.95M 5322.10M 4811.71M 4598.80M
Deferred long term liab - - - 116.68M 120.88M
Other current liab 832.04M 64.12M 894.26M 740.73M 739.58M
Common stock 148.92M - 142.10M 138.93M 146.20M
Capital stock 148.92M 140.52M 142.10M 138.93M 146.20M
Retained earnings 5643.33M 5201.85M 5046.42M 4597.51M 4449.64M
Other liab - - - 326.61M 275.98M
Good will 950.09M 832.57M 1033.45M 948.92M 853.29M
Other assets - - - 172.36M 439.02M
Cash 911.08M 1054.60M 653.33M 860.51M 928.43M
Cash and equivalents - - - 860.51M 928.43M
Total current liabilities 2639.28M 2487.04M 2518.91M 2156.43M 1745.12M
Current deferred revenue 129.77M - 156.19M 157.49M -
Net debt 1187.37M 1237.92M 1119.02M 447.86M -136.88300M
Short term debt 287.32M - 40.53M 26.73M 21.05M
Short long term debt 287.32M 45.66M 40.53M 26.73M 21.05M
Short long term debt total 2098.45M - 1772.35M 1308.37M 791.54M
Other stockholder equity 37.09M - 34.18M 31.36M 28.82M
Property plant equipment - - - 2793.09M 2415.92M
Total current assets 4568.75M 4605.57M 3996.97M 3693.29M 2982.19M
Long term investments - 1.42M 8.23M 18.18M 14.38M
Net tangible assets - - - 3076.55M 3059.91M
Short term investments - - - - -
Net receivables 1486.17M 1312.28M 1408.95M 1262.00M 937.62M
Long term debt 1811.13M 2246.86M 1731.82M 1223.89M 770.49M
Inventory 2054.77M 2062.36M 1836.66M 1509.30M 1066.46M
Accounts payable 1325.61M 1279.75M 1427.93M 1231.47M 984.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 268.03M - 99.40M 43.91M -25.86700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 54.58M - -12.44100M 49.88M 187.22M
Deferred long term asset charges - - - - -
Non current assets total 6323.05M 5894.27M 5853.53M 4883.10M 4408.20M
Capital lease obligations - - - - -
Long term debt total - - - 1281.64M 770.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1117.44200M -1194.01400M -715.74200M -267.31900M
Change to liabilities - - - 239.29M 166.24M
Total cashflows from investing activities -837.27300M -1117.44200M -1194.01400M -715.74200M -267.31900M
Net borrowings -419.49500M 467.25M -242.33700M 462.92M -487.79500M
Total cash from financing activities -645.50400M 363.68M 255.57M 156.39M -572.07900M
Change to operating activities - - - 12.92M 102.14M
Net income 584.52M 258.26M 503.05M 426.19M 420.56M
Change in cash -143.52100M 401.27M -207.18800M -67.91300M 67.33M
Begin period cash flow 1054.60M 653.33M 860.51M 928.43M 861.10M
End period cash flow 911.08M 1054.60M 653.33M 860.51M 928.43M
Total cash from operating activities 1330.78M 1126.28M 745.37M 468.13M 908.76M
Issuance of capital stock - 0.00000M 550.00M - -
Depreciation 622.30M 605.36M 491.52M 440.97M 448.75M
Other cashflows from investing activities -7.29200M -0.08000M -0.43900M -292.48800M -19.66100M
Dividends paid 67.00M -61.54300M -54.14500M 51.12M 44.51M
Change to inventory 141.62M -37.02200M -239.83700M -351.13200M -227.44600M
Change to account receivables -80.41400M 202.18M -120.03300M -196.12300M 135.57M
Sale purchase of stock -77.58800M -42.02500M 552.06M -236.07700M 0.00000M
Other cashflows from financing activities -88.77300M -127.76000M -596.12200M 443.59M 454.17M
Change to netincome - - - -1.88900M -6.93300M
Capital expenditures 421.74M 532.60M 762.71M 423.25M 254.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 67.20M -210.84900M -208.54900M -397.14600M 46.38M
Stock based compensation 3.56M 3.49M 3.94M 3.06M 3.27M
Other non cash items 100.33M 528.23M 22.03M 9.86M 16.04M
Free cash flow 909.04M 593.68M -17.33500M 44.88M 654.22M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LNR
Linamar Corporation		 0.31 0.30% 105.11 8.65 7.48 0.49 0.82 0.61 4.09
AZO
AutoZone CDR (CAD Hedged)		 0.05 0.27% 18.49 24.78 23.75 3.08 - 3.65 17.03
MG
Magna International Inc		 0.49 0.52% 94.70 21.03 9.02 0.56 1.36 0.53 6.32
MRE
Martinrea International Inc.		 -0.07 0.60% 11.51 6.52 4.47 0.14 0.46 0.34 3.28
XTC
Exco Technologies Limited		 0.05 0.63% 7.95 11.51 8.61 0.46 0.70 0.58 5.14

Reports Covered

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Profile

Linamar Corporation, together with its subsidiaries, manufactures and sells engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment offers electrified products, including 3P3200, e3P4100, and 3P5700 eAxle gearboxes; utility and medium duty platform eAxles; FlexForm conformable hydrogen storage tanks; light duty beam eAxle; structure and chassis, including front and rear subframes, semi-trailing arms, front knuckles, battery enclosures, crossrails, shock towers, and cross car beams; driveline products, such as differential assemblies, power transfer and rear drive units, and engineered gears; transmission products, which comprises gears and shafts, gearbox housings, shaft and shell assemblies, and clutch modules; and engines, including cylinder blocks and heads, connecting rods, camshafts, and balance shaft modules for battery, hybrid, and fuel-cell electric vehicles. This segment serves electrified and traditionally powered markets. The Industrial segment provides scissor, boom and telehandler lifts for the aerial work platform industry; combine draper headers and self-propelled windrowers for the agricultural harvesting industry; farm tillage and crop fertilizer applicator equipment; and air seeders, cultivators, and planters for the seeding and farming industry. The company also provides medical devices and precision medical components. It offers its products under the Linamar, Skyjack, MacDon, Salford, Bourgault, and McLaren Engineering brand names. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.

Linamar Corporation

287 Speedvale Avenue West, Guelph, ON, Canada, N1H 1C5

Key Executives

Name Title Year Born
Ms. Linda S. Hasenfratz Exec. Chairman & CEO 1966
Mr. Jim Jarrell Pres, COO & Director 1964
Mr. Dale Schneider Chief Financial Officer NA
Salvatore Cocca Group Pres of Linamar Manufacturing Europe NA
Mr. Mark Stoddart CTO, Exec. VP of Sales & Marketing and Non-Independent Director 1964
Mr. Roger Fulton Exec. VP of HR, Gen. Counsel & Corp. Sec. NA
Mr. Kenneth McDougall Group Pres of Skyjack Inc NA
Mr. Wenzhang Huang Group Pres of Linamar Machining & Assembly - Asia Pacific NA
Chris Merchant Global VP of Fin. NA
Ms. Linda S. Hasenfratz Executive Chairman of the Board 1966

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