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Linamar Corporation

Consumer Cyclical CA LNR

88.55CAD
1.34(1.54%)

Last update at 2026-03-10T20:00:00Z

Day Range

87.2189.94
LowHigh

52 Week Range

43.2991.43
LowHigh

Fundamentals

  • Previous Close 87.21
  • Market Cap5220.17M
  • Volume86380
  • P/E Ratio21.18
  • Dividend Yield0.60%
  • EBITDA1522.88M
  • Revenue TTM10092.23M
  • Revenue Per Share TTM167.12
  • Gross Profit TTM 1473.99M
  • Diluted EPS TTM4.12

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 476.14M 703.81M 563.09M 562.17M 374.38M
Minority interest - - - - -
Net income 258.26M 503.05M 426.19M 420.56M 279.13M
Selling general administrative 588.19M 526.65M 408.50M 349.65M 353.63M
Selling and marketing expenses - - - - -
Gross profit 1504.01M 1322.85M 974.81M 937.65M 788.42M
Reconciled depreciation 605.36M 491.52M 440.97M 448.75M 454.62M
Ebit 930.55M 794.02M 594.83M 601.23M 424.19M
Ebitda 1515.91M 1266.02M 982.52M 1023.17M 889.23M
Depreciation and amortization 585.36M 472.01M 387.69M 421.93M 465.03M
Non operating income net other - - - - -
Operating income 611.33M 774.82M 594.83M 601.23M 424.19M
Other operating expenses 9970.70M 8958.71M 7352.83M 5948.57M 5379.96M
Interest expense 126.79M 69.37M 28.34M 18.44M 44.14M
Tax provision 217.88M 200.76M 136.89M 141.61M 95.25M
Interest income 107.92M 25.88M 17.15M 39.07M 49.81M
Net interest income -134.17100M -68.50800M -24.01000M -4.48500M -22.25700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 217.88M 200.76M 136.89M 141.61M 95.25M
Total revenue 10582.02M 9733.53M 7917.91M 6536.57M 5815.57M
Total operating expenses 892.69M 548.02M 409.73M 349.65M 352.81M
Cost of revenue 9078.01M 8410.68M 6943.10M 5598.92M 5027.15M
Total other income expense net -135.18800M -71.01300M -31.74300M -39.06700M -49.80800M
Discontinued operations - - - - -
Net income from continuing ops 258.26M 503.05M 426.19M 420.56M 279.13M
Net income applicable to common shares 258.26M 503.05M 426.19M 420.56M 279.13M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 10499.84M 9850.50M 8576.39M 7390.39M 7556.69M
Intangible assets 1147.89M 954.72M 916.30M 812.96M 871.03M
Earning assets - - - - -
Other current assets 78.06M 98.02M 47.31M 49.69M 34.85M
Total liab 5071.90M 4528.40M 3764.68M 2791.59M 3203.19M
Total stockholder equity 5427.95M 5322.10M 4811.71M 4598.80M 4353.50M
Deferred long term liab - - 116.68M 120.88M 129.34M
Other current liab 64.12M 894.26M 740.73M 739.58M 754.38M
Common stock - 142.10M 138.93M 146.20M 146.20M
Capital stock 140.52M 142.10M 138.93M 146.20M 146.20M
Retained earnings 5201.85M 5046.42M 4597.51M 4449.64M 4073.59M
Other liab - - 326.61M 275.98M 280.10M
Good will 832.57M 1033.45M 948.92M 853.29M 890.08M
Other assets - - 172.36M 439.02M 551.09M
Cash 1054.60M 653.33M 860.51M 928.43M 861.10M
Cash and equivalents - - 860.51M 928.43M 861.10M
Total current liabilities 2487.04M 2518.91M 2156.43M 1745.12M 2197.22M
Current deferred revenue - 156.19M 157.49M - 709.14M
Net debt 1237.92M 1119.02M 447.86M -136.88300M 442.11M
Short term debt - 40.53M 26.73M 21.05M 577.34M
Short long term debt 45.66M 40.53M 26.73M 21.05M 577.34M
Short long term debt total - 1772.35M 1308.37M 791.54M 1303.21M
Other stockholder equity - 34.18M 31.36M 28.82M 25.55M
Property plant equipment - - 2793.09M 2415.92M 2624.00M
Total current assets 4605.57M 3996.97M 3693.29M 2982.19M 2749.80M
Long term investments 1.42M 8.23M 18.18M 14.38M 6.58M
Net tangible assets - - 3076.55M 3059.91M 2728.28M
Short term investments - - - - -
Net receivables 1312.28M 1408.95M 1262.00M 937.62M 963.30M
Long term debt 2246.86M 1731.82M 1223.89M 770.49M 671.18M
Inventory 2062.36M 1836.66M 1509.30M 1066.46M 864.15M
Accounts payable 1279.75M 1427.93M 1231.47M 984.49M 865.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 99.40M 43.91M -25.86700M 108.16M
Additional paid in capital - - - - -
Common stock total equity - - - - 146.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -12.44100M 49.88M 187.22M 630.78M
Deferred long term asset charges - - - - -
Non current assets total 5894.27M 5853.53M 4883.10M 4408.20M 4806.89M
Capital lease obligations - - - - -
Long term debt total - - 1281.64M 770.49M 725.88M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1117.44200M -1194.01400M -715.74200M -267.31900M -290.31300M
Change to liabilities - - 239.29M 166.24M 203.96M
Total cashflows from investing activities -1117.44200M -1194.01400M -715.74200M -267.31900M -290.31300M
Net borrowings 467.25M -242.33700M 462.92M -487.79500M -607.56200M
Total cash from financing activities 363.68M 255.57M 156.39M -572.07900M -616.41200M
Change to operating activities - - 12.92M 102.14M 134.53M
Net income 258.26M 503.05M 426.19M 420.56M 279.13M
Change in cash 401.27M -207.18800M -67.91300M 67.33M 522.87M
Begin period cash flow 653.33M 860.51M 928.43M 861.10M 338.23M
End period cash flow 1054.60M 653.33M 860.51M 928.43M 861.10M
Total cash from operating activities 1126.28M 745.37M 468.13M 908.76M 1434.09M
Issuance of capital stock 0.00000M 550.00M - - -
Depreciation 605.36M 491.52M 440.97M 448.75M 454.62M
Other cashflows from investing activities -0.08000M -0.43900M -292.48800M -19.66100M -13.85400M
Dividends paid -61.54300M -54.14500M 51.12M 44.51M 23.50M
Change to inventory -37.02200M -239.83700M -351.13200M -227.44600M 139.51M
Change to account receivables 202.18M -120.03300M -196.12300M 135.57M 225.66M
Sale purchase of stock -42.02500M 552.06M -236.07700M 0.00000M -13.28000M
Other cashflows from financing activities -127.76000M -596.12200M 443.59M 454.17M -579.63500M
Change to netincome - - -1.88900M -6.93300M 37.84M
Capital expenditures 532.60M 762.71M 423.25M 254.54M 291.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -210.84900M -208.54900M -397.14600M 46.38M 662.49M
Stock based compensation 3.49M 3.94M 3.06M 3.27M 2.88M
Other non cash items 528.23M 22.03M 9.86M 16.04M 79.70M
Free cash flow 593.68M -17.33500M 44.88M 654.22M 1142.44M

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
1.34 1.54% 88.55 21.18 8.17 0.52 0.89 0.62 5.26
AZO
AutoZone CDR (CAD Hedged)
0.82 3.71% 22.93 - - - -
MG
Magna International Inc
-0.07 0.09% 78.49 14.51 8.70 0.49 1.19 0.50 5.51
MRE
Martinrea International Inc.
0.18 1.89% 9.71 - 4.21 0.15 0.47 0.36 4.27
XTC
Exco Technologies Limited
-0.15 1.95% 7.54 11.32 8.31 0.45 0.68 0.56 5.00

Reports Covered

Stock Research & News

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; 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 automotive original equipment manufacturers and commercial vehicle customers. Its Industrial segment provides compact and rough terrain scissor lifts, vertical mast lifts, telescopic and articulating booms, and telehandlers for the aerial work platform industry under the Skyjack brand; combine grain header attachments, self-propelled windrowers, pick-up and corn headers, and hay products under the MacDon brand; tillage and crop nutrition equipment under the Salford brand; and air seeders and carts, and ancillary delivery systems for the agricultural industry under the Bourgault brand. This segment serves construction equipment rental companies. The company also offers medical devices and precision medical components. 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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