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 |
| -232.31M | 137.96M | 174.11M | 178.51M | 104.36M | 146.71M | 134.99M | 117M | 92.2M | 133.24M | 104.47M | 96.29M | 50.23M | 108.84M | 107.96M | 153.53M | 113.08M | 125.49M | -37.92M | 78.49M | 49.71M | 98.24M | 150.16M | 132.33M | 124.53M | 113.2M | 197.12M | 156.63M | 135.08M | 107.25M | 161.93M | 145.11M | 116.1M | 122.24M | 157.34M | 126.44M | |
| 166.08M | 150.19M | 148.9M | 140.2M | 136.52M | 121.92M | 117.11M | 115.98M | 113.24M | 110.68M | 110.8M | 106.26M | 110.83M | 108.68M | 110.17M | 119.08M | 123.94M | 110.04M | 110.45M | 110.19M | 107.71M | 100.5M | 98.19M | 96.13M | 85.78M | 89.59M | 93.02M | 90.43M | 76.2M | 80.12M | 81.1M | 82.36M | 79.17M | 84.91M | 87.02M | 82.53M | |
| 1.16M | 776K | 776K | 776K | 1.17M | 783K | 784K | 1.2M | 765K | 765K | 765K | 764K | 1.15M | 706K | 706K | 706K | 1.05M | 610K | 611K | 610K | 890K | 627K | 630K | 630K | 1.03M | 795K | 797K | 798K | 573K | 572K | 573K | 572K | 957K | 606K | 596K | 606K | |
| -356.07M | -105.92M | 1.65M | -43.32M | 171K | 29.37M | 24.04M | 17.75M | -44.7M | -7.93M | 10.63M | 151.75M | -13.16M | 12.9M | 1.65M | -22.52M | 26.93M | 37.75M | 13.23M | 18.19M | -22.63M | -11.35M | 6.37M | -18.46M | -14.94M | 12.72M | 15.08M | -6.43M | -20.86M | -13.13M | 10.52M | -27.87M | 15.79M | 20.7M | 2.91M | -25.5M | |
| 547.75M | 42.21M | 40.6M | 397.61M | 15.03M | 12.28M | 14.36M | 14.13M | 9.74M | 12.62M | 5.92M | -18.42M | 15.83M | -6.75M | 4.64M | 2.32M | 16.5M | 22.21M | 39.81M | 1.18M | 19.36M | 4.45M | 14.83M | 20.63M | 14.02M | 9.72M | 12.66M | 12.41M | 479K | -3.09M | 1.88M | 4.98M | 5.78M | 36.63M | 9.49M | 1.88M | |
| -3.82M | -21.39M | -13.14M | -16.37M | -18.21M | -25.98M | -4.35M | -14.14M | 10.52M | -7.12M | -17.84M | -375K | -14.22M | 1.56M | -3.13M | -10.46M | -15.85M | -1.17M | -20.43M | -7.29M | 5.73M | -1.95M | 396K | -1.77M | 5.31M | -4.34M | 1.24M | 689K | 6.55M | 836K | 2.52M | 300K | 869K | -16.42M | 342K | 3.02M | |
| 18.77M | 60.64M | -115.27M | -174.98M | 27.08M | -181.14M | -2.03M | -52.46M | -5.44M | -131.92M | -137.76M | -122.02M | 53.81M | 68.2M | -34.37M | -41.25M | 250.85M | 261.19M | 101.02M | 49.42M | 319.27M | 13.04M | 55.64M | -117.69M | 28.92M | 42.75M | -133.89M | -225.15M | -13.62M | 8.52M | 28.5M | -123.37M | 72.42M | 52.64M | -87.11M | -39.98M | |
| 497.62M | 370.38M | 235.97M | 112.91M | 265.95M | 74.57M | 260.86M | 181.71M | 221.02M | 118.26M | 66.35M | 62.5M | 217.63M | 281.23M | 185.98M | 223.92M | 489.57M | 518.37M | 193.54M | 232.6M | 502.67M | 214.91M | 319.84M | 130.26M | 259.59M | 251.71M | 170.95M | 35.82M | 205.26M | 194.21M | 276.5M | 109.95M | 275.3M | 280.6M | 167.68M | 174.49M | |
| -77.62M | -109.62M | -179.72M | -196.74M | -204.3M | -205.73M | -213.11M | -167.15M | -158.22M | -87.87M | -87.2M | -89.96M | -77.3M | -61.62M | -52.67M | -62.95M | -83.03M | -82.32M | -29.82M | -96.48M | -128.16M | -174.3M | -132.97M | -123.55M | -147.23M | -161.46M | -127.86M | -121.49M | -107.37M | -118.14M | -105.21M | -96.68M | -92.41M | -86.02M | -85.47M | -93.98M | |
| n/a | -3.19M | n/a | -616.84M | -87.39M | -318.33M | 669K | 398K | 2.82M | 1.78M | -328.35M | 29.19M | 1.18M | 1.3M | 2.56M | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 510K | n/a | -1.18B | n/a | n/a | n/a | -1.06M | n/a | n/a | n/a | -1.13B | |
| 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 | |
| 48.14M | -5.32M | 5.1M | -80K | -14K | 1.37M | -299K | -126K | 1.02M | -1.84M | 2.9M | 29.19M | -5.02M | -6.18M | -3.42M | 1.84M | 1.98M | -1.46M | 941K | -120K | -1.44M | 10.09M | -3.1M | 6.23M | 1.48M | 1.32M | 3M | 2.1M | 15.65M | -51.1M | -63.83M | -49.22M | -14.9M | -18K | 4.68M | 401K | |
| -18.13M | -111.04M | -174.62M | -813.66M | -291.7M | -522.7M | -212.74M | -166.88M | -154.38M | -87.94M | -412.65M | -60.77M | -82.31M | -67.81M | -56.09M | -61.11M | -81.05M | -83.78M | -28.88M | -96.6M | -129.6M | -164.21M | -136.07M | -117.31M | -146.84M | -159.63M | -124.85M | -1.29B | -91.72M | -169.24M | -169.03M | -146.97M | -107.31M | -86.04M | -80.78M | -1.23B | |
| -183.73M | -147.18M | -31.5M | 829.66M | -550.28M | -217.79M | -48.59M | 24.33M | -6.66M | 56.25M | 423.45M | -10.12M | -5.08M | -130.97M | -53.7M | -298.04M | -105.97M | -254.46M | -201.54M | -45.59M | -418.11M | -51.05M | -177.32M | 18.05M | -63.53M | -56.63M | -14.37M | 1.26B | -192.59M | 14.2M | -19.36M | 64.94M | -212.53M | -109.86M | -6.95M | 1.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -501.41M | n/a | -42.38M | -110.53M | -73.18M | -9.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.28M | n/a | -21.71M | -6.32M | -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 | |
| -15.36M | -15.39M | -30.79M | n/a | -13.54M | -13.54M | -27.07M | n/a | -12.35M | -12.72M | -26.06M | n/a | -13.09M | -10.47M | -20.94M | n/a | -7.85M | -3.93M | -11.72M | n/a | -7.83M | -7.84M | -15.66M | n/a | -7.84M | -7.84M | -15.69M | n/a | -7.84M | -7.83M | -15.67M | n/a | -6.52M | -6.52M | -13.04M | n/a | |
| -68.47M | -37.65M | -26.52M | -37.16M | -8.41M | -11.06M | 537.62M | -14.27M | -6.3M | -9.41M | -932K | -2.69M | 1.07M | -2.49M | 1.75M | -40.1M | -265K | 14.2M | 22.34M | -8.35M | -7.72M | -4.91M | -8.36M | -13.62M | -7.72M | -10.62M | -10.64M | -7.41M | 825K | -3.26M | 3.5M | -7.87M | 2.64M | -12.45M | -1.42M | -8.42M | |
| -267.56M | -200.22M | -88.81M | 829.66M | -11.76M | -242.4M | 461.96M | 10.05M | -67.69M | -76.4M | 323.28M | -22.8M | -17.11M | -143.94M | -72.9M | -338.14M | -114.09M | -244.18M | -190.92M | -67.22M | -433.66M | -85.52M | -207.66M | 2.76M | -79.09M | -75.09M | -67.52M | 1.25B | -199.61M | 3.1M | -31.53M | 57.06M | -216.41M | -144.27M | -67.8M | 1.15B | |
| 230.17M | 64.55M | -27.31M | 133.86M | -41.29M | -681.14M | 485.07M | 30.17M | 4.48M | -21.45M | -26.46M | -24.49M | 122.43M | 74.42M | 59.67M | -189.2M | 291.01M | 194.54M | -37.63M | 74.96M | -56.54M | -42.79M | -47.91M | 13.48M | 47.42M | 7.51M | -38.21M | 16.2M | -85.87M | 14.36M | 72.39M | 33.22M | -57.18M | 47.41M | 6.33M | 69.33M | |
| 420M | 260.76M | 29.73M | -83.83M | 61.65M | -131.17M | 47.76M | 14.56M | 62.8M | 30.39M | -20.85M | -27.46M | 140.34M | 219.61M | 133.31M | 160.97M | 406.54M | 436.05M | 163.72M | 136.13M | 374.52M | 40.61M | 186.87M | 6.71M | 112.36M | 90.25M | 43.09M | -85.67M | 97.89M | 76.08M | 171.29M | 13.27M | 182.89M | 194.58M | 82.21M | 80.52M |