Linamar
LNR
Last Price
52 Week Range
CA$43.84 - CA$98.65
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Linamar Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$258.259M | CA$584.516M | |||||||||||||||||||||||||||||
| CA$605.364M | CA$622.3M | |||||||||||||||||||||||||||||
| CA$-54.725M | CA$-47.124M | |||||||||||||||||||||||||||||
| - | CA$3.561M | |||||||||||||||||||||||||||||
| CA$-210.849M | CA$67.198M | |||||||||||||||||||||||||||||
| CA$528.226M | CA$100.327M | |||||||||||||||||||||||||||||
| CA$1.126B | CA$1.331B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-563.699M | CA$-404.209M | |||||||||||||||||||||||||||||
| CA$-553.663M | CA$-425.772M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-0.08M | CA$-7.292M | |||||||||||||||||||||||||||||
| CA$-1.117B | CA$-0.837B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$467.252M | CA$-419.495M | |||||||||||||||||||||||||||||
| CA$-42.025M | CA$-70.236M | |||||||||||||||||||||||||||||
| CA$-61.543M | CA$-67M | |||||||||||||||||||||||||||||
| - | CA$-88.773M | |||||||||||||||||||||||||||||
| CA$363.684M | CA$-645.504M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0.653B | CA$1.055B | |||||||||||||||||||||||||||||
| CA$401.271M | CA$-143.521M | |||||||||||||||||||||||||||||
| CA$1.055B | CA$0.911B | |||||||||||||||||||||||||||||
| CA$1.126B | CA$1.331B | |||||||||||||||||||||||||||||
| CA$-532.598M | CA$-421.741M | |||||||||||||||||||||||||||||
| CA$593.677M | CA$909.037M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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