Linamar Corporation (LIMAF)
PNK: LIMAF
· Real-Time Price · USD
37.82
0.93 (2.52%)
At close: May 02, 2025, 3:01 PM
Linamar Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 258.26M | 594.93M | 603.68M | 564.57M | 503.05M | 490.89M | 477.42M | 446.9M | 426.19M | 384.23M | 359.83M | 363.32M | 420.56M | 483.41M | 500.06M | 354.18M | 279.13M | 215.77M | 188.52M | 376.6M | 430.44M | 505.26M | 520.22M | 567.17M | 591.48M | 602.03M | 596.09M | 560.89M | 549.37M | 530.39M | 545.38M | 540.79M | 522.13M | 501.29M | 486.66M | 449.43M | |
| 605.36M | 575.8M | 547.54M | 515.75M | 491.52M | 468.24M | 457M | 450.69M | 440.97M | 438.57M | 436.56M | 435.93M | 448.75M | 461.86M | 463.23M | 463.51M | 454.63M | 438.39M | 428.85M | 416.59M | 402.52M | 380.59M | 369.68M | 364.52M | 358.82M | 349.24M | 339.77M | 327.85M | 319.78M | 322.75M | 327.54M | 333.45M | 333.63M | 324.3M | 308.84M | 289.16M | |
| 3.49M | 3.5M | 3.5M | 3.51M | 3.94M | 3.53M | 3.51M | 3.5M | 3.06M | 3.45M | 3.39M | 3.33M | 3.27M | 3.17M | 3.07M | 2.98M | 2.88M | 2.72M | 2.74M | 2.76M | 2.78M | 2.92M | 3.09M | 3.25M | 3.42M | 2.96M | 2.74M | 2.52M | 2.29M | 2.67M | 2.71M | 2.73M | 2.77M | 2.81M | 2.69M | 2.59M | |
| -503.67M | -147.42M | -12.13M | 10.26M | 71.33M | 26.45M | -10.85M | -24.26M | 109.75M | 141.29M | 162.12M | 153.14M | -21.13M | 18.97M | 43.82M | 55.4M | 96.11M | 46.55M | -2.55M | -9.41M | -46.07M | -38.38M | -14.3M | -5.59M | 6.44M | 525K | -25.34M | -29.89M | -51.34M | -14.69M | 19.14M | 11.53M | 13.9M | -4.83M | -32.26M | -15.31M | |
| 1.03B | 495.46M | 465.52M | 439.28M | 55.8M | 50.51M | 50.85M | 42.41M | 9.86M | 15.95M | -3.42M | -4.69M | 16.04M | 16.7M | 45.67M | 80.83M | 79.7M | 82.57M | 64.81M | 39.83M | 59.27M | 53.92M | 59.2M | 57.03M | 48.81M | 35.28M | 22.47M | 11.69M | 4.25M | 9.55M | 49.27M | 56.88M | 53.78M | 51.17M | 16.89M | 9.91M | |
| -54.73M | -69.11M | -73.7M | -64.91M | -62.68M | -33.95M | -15.08M | -28.58M | -14.81M | -39.55M | -30.87M | -16.16M | -26.24M | -27.87M | -30.6M | -47.91M | -44.74M | -23.16M | -23.94M | -3.11M | 2.41M | 1.99M | -401K | 441K | 2.9M | 4.13M | 9.31M | 10.59M | 10.2M | 4.52M | -12.73M | -14.91M | -12.19M | -9.17M | 8.32M | 11.05M | |
| -210.85M | -202.53M | -444.31M | -331.07M | -208.55M | -241.07M | -191.84M | -327.58M | -397.15M | -337.9M | -137.78M | -34.39M | 46.38M | 243.42M | 436.42M | 571.81M | 662.49M | 730.91M | 482.75M | 437.37M | 270.26M | -20.09M | 9.62M | -179.91M | -287.37M | -329.91M | -364.13M | -201.75M | -99.97M | -13.93M | 30.19M | -85.42M | -2.04M | 18.49M | -44.94M | 40.69M | |
| 1.22B | 985.2M | 689.39M | 714.29M | 783.09M | 738.16M | 781.85M | 587.34M | 468.13M | 464.74M | 627.71M | 747.34M | 908.76M | 1.18B | 1.42B | 1.43B | 1.43B | 1.45B | 1.14B | 1.27B | 1.17B | 924.6M | 961.4M | 812.51M | 718.07M | 663.74M | 606.24M | 711.79M | 785.92M | 855.96M | 942.35M | 833.53M | 898.07M | 888.88M | 778.46M | 802.83M | |
| -563.7M | -690.38M | -786.49M | -819.88M | -790.29M | -744.21M | -626.35M | -500.44M | -423.25M | -342.33M | -316.08M | -281.55M | -254.54M | -260.27M | -280.97M | -258.12M | -291.65M | -336.77M | -428.75M | -531.9M | -558.97M | -578.05M | -565.21M | -560.09M | -558.03M | -518.17M | -474.85M | -452.2M | -427.4M | -412.44M | -380.32M | -360.57M | -357.87M | -366.63M | -358.4M | -354.93M | |
| -620.04M | -707.42M | -1.02B | -1.02B | -404.65M | -314.44M | 5.66M | -323.36M | -294.57M | -296.21M | -296.69M | 34.23M | 6.88M | 5.71M | 4.41M | 1.84M | n/a | n/a | n/a | n/a | n/a | -1.09M | -583K | -583K | -1.18B | -1.17B | -1.18B | -1.18B | -1.06M | -1.06M | -1.06M | -1.06M | -1.13B | -1.13B | -1.14B | -1.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.84M | -315K | 6.37M | 974K | 928K | 1.97M | -1.24M | 1.96M | 31.27M | 25.23M | 20.88M | 14.56M | -12.78M | -5.78M | -1.06M | 3.3M | 1.33M | -2.09M | 9.46M | 5.42M | 11.78M | 14.7M | 5.93M | 12.04M | 7.9M | 22.07M | -30.35M | -97.18M | -148.5M | -179.05M | -127.96M | -59.45M | -9.83M | 8.1M | 11.54M | 9.69M | |
| -1.12B | -1.39B | -1.8B | -1.84B | -1.19B | -1.06B | -621.93M | -821.85M | -715.74M | -643.68M | -623.55M | -266.99M | -267.32M | -266.06M | -282.03M | -254.82M | -290.31M | -338.86M | -419.29M | -526.48M | -547.2M | -564.44M | -559.86M | -548.64M | -1.73B | -1.67B | -1.68B | -1.72B | -576.96M | -592.54M | -509.34M | -421.09M | -1.5B | -1.49B | -1.48B | -1.48B | |
| 467.25M | 100.7M | 30.08M | 13M | -792.34M | -248.71M | 25.33M | 497.37M | 462.92M | 464.5M | 277.28M | -199.88M | -487.8M | -588.68M | -712.17M | -860M | -607.56M | -919.71M | -716.3M | -692.08M | -628.43M | -273.85M | -279.43M | -116.48M | 1.12B | 991.88M | 1.06B | 1.06B | -132.82M | -152.76M | -276.82M | -264.41M | 835.66M | 1.01B | 1.05B | 1B | |
| n/a | n/a | n/a | -501.41M | -501.41M | -543.8M | -654.32M | -226.09M | -236.08M | -193.69M | -83.17M | -9.99M | n/a | n/a | n/a | n/a | -13.28M | -13.28M | -34.99M | -41.31M | -29.7M | -29.7M | -7.99M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.54M | -59.72M | -57.86M | -54.15M | -54.15M | -52.95M | -52.13M | -51.12M | -51.12M | -51.87M | -49.62M | -44.51M | -44.51M | -39.27M | -32.73M | -23.5M | -23.5M | -23.47M | -27.38M | -31.33M | -31.33M | -31.34M | -31.35M | -31.37M | -31.37M | -31.37M | -31.36M | -31.34M | -31.34M | -30.02M | -28.7M | -26.08M | -26.08M | -26.07M | -26.06M | -26.05M | |
| -169.78M | -109.73M | -83.15M | 480.99M | 503.88M | 505.99M | 507.64M | -30.91M | -19.34M | -11.97M | -5.05M | -2.37M | -39.78M | -41.11M | -24.41M | -3.83M | 27.93M | 20.48M | 1.36M | -29.34M | -34.61M | -34.61M | -40.32M | -42.59M | -36.39M | -27.84M | -20.49M | -6.35M | -6.81M | -5M | -14.18M | -19.11M | -19.66M | 44.35M | 37.81M | 8.16M | |
| 273.08M | 528.87M | 486.7M | 1.04B | 217.86M | 161.94M | 327.93M | 189.24M | 156.39M | 206.97M | 139.44M | -256.74M | -572.08M | -669.06M | -769.31M | -887.33M | -616.41M | -935.98M | -777.32M | -794.06M | -724.08M | -369.51M | -359.08M | -218.93M | 1.03B | 905.85M | 984.04M | 1.02B | -170.97M | -187.77M | -335.14M | -371.41M | 716.66M | 892.35M | 942.46M | 913.79M | |
| 401.27M | 129.82M | -615.88M | -103.5M | -207.19M | -161.42M | 498.28M | -13.25M | -67.91M | 50.04M | 145.91M | 232.04M | 67.33M | 235.91M | 356.02M | 258.72M | 522.87M | 175.32M | -62M | -72.27M | -133.75M | -29.79M | 20.5M | 30.19M | 32.91M | -100.38M | -93.52M | 17.08M | 34.1M | 62.79M | 95.84M | 29.78M | 65.89M | 257.94M | 221.04M | 228.31M | |
| 626.66M | 268.31M | -123.61M | -105.59M | -7.21M | -6.05M | 155.5M | 86.9M | 44.88M | 122.41M | 311.63M | 465.79M | 654.22M | 920.42M | 1.14B | 1.17B | 1.14B | 1.11B | 714.98M | 738.12M | 608.71M | 346.55M | 396.19M | 252.41M | 160.03M | 145.57M | 131.39M | 259.59M | 358.53M | 443.53M | 562.03M | 472.95M | 540.2M | 522.25M | 420.06M | 447.9M |