The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LNR FINANCIAL STATEMENTS

Linamar Corporation — balance sheet, income statement and cash flow trends

LNRLinamar Corporation

🇨🇦 Canada · TO · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.1 B C$Gross Profit1.6 B C$ · 15%Operating Income981.4 M C$ · 9%Pre-tax Income932 M C$ · 8%Net Income to Owners684.4 M C$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B C$+9.3%
Gross Profit1.6 B C$+8.6%
Operating Income981.4 M C$+80.7%
EBITDA1.7 B C$+9.3%
Net Income to Owners684.4 M C$+225.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.9 B
  • Equity6.5 B C$55%
  • Current Liabilities3 B C$25%
  • Long-term Liabilities2.4 B C$20%

Key Figures

YoY change
Total Assets11.9 B C$+10.7%
Total Liabilities5.4 B C$+8.4%
Total Equity6.5 B C$+12.6%
Cash & ST Investments1.3 B C$+26.5%
Total Debt2.2 B C$-2.8%
Net Debt880.2 M C$-27.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.4 B C$Operating-786.2 M C$Investing-461 M C$Financing192.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B C$+17.4%
Capital Expenditures362 M C$-7.4%
Free Cash Flow1.1 B C$+29.0%
Dividends Paid-69.1 M C$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LNR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.