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Last update at 2025-03-28T18:39:00Z
Linamar (TSE:LNR) Will Pay A Dividend Of CA$0.25
Thu 27 Mar 25, 12:52 PMTSX Closer: The Index Moves Lower as Trump Set to Announce Auto Tariffs
Wed 26 Mar 25, 08:15 PMLinamar (TSE:LNR) Is Due To Pay A Dividend Of CA$0.25
Wed 12 Mar 25, 12:37 PMLinamar Full Year 2024 Earnings: EPS: CA$4.20 (vs CA$8.18 in FY 2023)
Fri 07 Mar 25, 11:25 AMTariffs Will Cost Automakers Billions, Says Canada’s Linamar
Thu 06 Mar 25, 05:07 PMLinamar downgraded to Neutral from Outperformer at CIBC
Thu 06 Mar 25, 02:56 PM‘Complete Betrayal’: Canada Reels as Trump Tariff Rattles Major Trading Relationship
Sun 02 Feb 25, 04:08 AMHere's What To Make Of Linamar's (TSE:LNR) Decelerating Rates Of Return
Tue 21 Jan 25, 06:12 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 563.09M | 562.17M | 374.38M | 564.41M | 759.55M |
| Minority interest | - | - | - | - | - |
| Net income | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Selling general administrative | 408.50M | 349.65M | 353.63M | 414.45M | 441.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 974.81M | 937.65M | 788.42M | 1065.84M | 1236.96M |
| Reconciled depreciation | 440.97M | 448.75M | 454.62M | 402.52M | 358.82M |
| Ebit | 594.83M | 601.23M | 424.19M | 624.50M | 828.00M |
| Ebitda | 982.52M | 1023.17M | 889.23M | 1063.45M | 1186.82M |
| Depreciation and amortization | 387.69M | 421.93M | 465.03M | 438.95M | 358.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 594.83M | 601.23M | 424.19M | 624.50M | 819.85M |
| Other operating expenses | 7352.83M | 5948.57M | 5379.96M | 6764.50M | 6823.45M |
| Interest expense | 28.34M | 18.44M | 44.14M | 68.72M | 68.45M |
| Tax provision | 136.89M | 141.61M | 95.25M | 133.97M | 168.07M |
| Interest income | 17.15M | 39.07M | 49.81M | 60.09M | 60.30M |
| Net interest income | -24.01000M | -4.48500M | -22.25700M | -48.93100M | -44.54000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 136.89M | 141.61M | 95.25M | 133.97M | 168.07M |
| Total revenue | 7917.91M | 6536.57M | 5815.57M | 7416.62M | 7620.58M |
| Total operating expenses | 409.73M | 349.65M | 352.81M | 413.72M | 439.83M |
| Cost of revenue | 6943.10M | 5598.92M | 5027.15M | 6350.78M | 6383.62M |
| Total other income expense net | -31.74300M | -39.06700M | -49.80800M | -60.09400M | -60.30200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Net income applicable to common shares | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9850.50M | 8576.39M | 7390.39M | 7556.69M | 7578.81M |
| Intangible assets | 954.72M | 916.30M | 812.96M | 871.03M | 881.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98.02M | 47.31M | 49.69M | 34.85M | 40.88M |
| Total liab | 4528.40M | 3764.68M | 2791.59M | 3203.19M | 3549.05M |
| Total stockholder equity | 5322.10M | 4811.71M | 4598.80M | 4353.50M | 4029.76M |
| Deferred long term liab | - | 116.68M | 120.88M | 129.34M | 117.68M |
| Other current liab | 894.26M | 740.73M | 739.58M | 754.38M | 995.38M |
| Common stock | 142.10M | 138.93M | 146.20M | 146.20M | 132.36M |
| Capital stock | 142.10M | 138.93M | 146.20M | 146.20M | 132.36M |
| Retained earnings | 5046.42M | 4597.51M | 4449.64M | 4073.59M | 3830.67M |
| Other liab | - | 326.61M | 275.98M | 280.10M | 295.81M |
| Good will | 1033.45M | 948.92M | 853.29M | 890.08M | 858.54M |
| Other assets | - | 172.36M | 439.02M | 551.09M | 668.09M |
| Cash | 653.33M | 860.51M | 928.43M | 861.10M | 338.23M |
| Cash and equivalents | - | 860.51M | 928.43M | 861.10M | 338.23M |
| Total current liabilities | 2518.91M | 2156.43M | 1745.12M | 2197.22M | 1367.15M |
| Current deferred revenue | 156.19M | 157.49M | - | 709.14M | 65.40M |
| Net debt | 1119.02M | 447.86M | -136.88300M | 442.11M | 1559.46M |
| Short term debt | 40.53M | 26.73M | 21.05M | 577.34M | 31.75M |
| Short long term debt | 40.53M | 26.73M | 21.05M | 577.34M | 31.75M |
| Short long term debt total | 1772.35M | 1308.37M | 791.54M | 1303.21M | 1897.69M |
| Other stockholder equity | 34.18M | 31.36M | 28.82M | 25.55M | 27.58M |
| Property plant equipment | - | 2793.09M | 2415.92M | 2624.00M | 2758.76M |
| Total current assets | 3996.97M | 3693.29M | 2982.19M | 2749.80M | 2530.84M |
| Long term investments | 8.23M | 18.18M | 14.38M | 6.58M | 6.64M |
| Net tangible assets | - | 3076.55M | 3059.91M | 2728.28M | 2415.28M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1408.95M | 1262.00M | 937.62M | 963.30M | 1153.56M |
| Long term debt | 1731.82M | 1223.89M | 770.49M | 671.18M | 1814.57M |
| Inventory | 1836.66M | 1509.30M | 1066.46M | 864.15M | 991.76M |
| Accounts payable | 1427.93M | 1231.47M | 984.49M | 865.50M | 772.31M |
| 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 | 39.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 146.20M | 132.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -12.44100M | 49.88M | 187.22M | 630.78M | 977.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5853.53M | 4883.10M | 4408.20M | 4806.89M | 5047.97M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 1281.64M | 770.49M | 725.88M | 1865.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -715.74200M | -267.31900M | -290.31300M | -547.19700M | -1726.07100M |
| Change to liabilities | 239.29M | 166.24M | 203.96M | -105.65200M | 12.73M |
| Total cashflows from investing activities | -715.74200M | -267.31900M | -290.31300M | -547.19700M | -1726.07100M |
| Net borrowings | 462.92M | -487.79500M | -607.56200M | -628.43400M | 1120.94M |
| Total cash from financing activities | 156.39M | -572.07900M | -616.41200M | -724.07900M | 1053.18M |
| Change to operating activities | 12.92M | 102.14M | 134.53M | -27.93900M | -91.32700M |
| Net income | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Change in cash | -67.91300M | 67.33M | 522.87M | -133.74900M | 32.91M |
| Begin period cash flow | 928.43M | 861.10M | 338.23M | 471.98M | 439.06M |
| End period cash flow | 860.51M | 928.43M | 861.10M | 338.23M | 471.98M |
| Total cash from operating activities | 468.13M | 908.76M | 1434.09M | 1167.68M | 691.24M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 440.97M | 448.75M | 454.62M | 402.52M | 358.82M |
| Other cashflows from investing activities | -292.48800M | -19.66100M | -13.85400M | -13.38200M | -5.13500M |
| Dividends paid | 51.12M | 44.51M | 23.50M | 31.33M | 31.37M |
| Change to inventory | -351.13200M | -227.44600M | 139.51M | 192.15M | -236.81000M |
| Change to account receivables | -196.12300M | 135.57M | 225.66M | 229.83M | -96.55900M |
| Sale purchase of stock | -236.07700M | 0.00000M | -13.28000M | -29.70400M | 0.00000M |
| Other cashflows from financing activities | 443.59M | 454.17M | -579.63500M | -663.04400M | 1084.55M |
| Change to netincome | -1.88900M | -6.93300M | 37.84M | 64.46M | 55.13M |
| Capital expenditures | 423.25M | 254.54M | 291.65M | 558.97M | 558.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -397.14600M | 46.38M | 662.49M | 270.26M | -314.19200M |
| Stock based compensation | 3.06M | 3.27M | 2.88M | 2.78M | 3.42M |
| Other non cash items | 9.86M | 16.04M | 79.70M | 59.27M | 48.81M |
| Free cash flow | 44.88M | 654.22M | 1142.44M | 608.71M | 133.21M |
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 |
-1.74 3.37% | 49.88 | 6.03 | 5.92 | 0.34 | 0.63 | 0.49 | 3.51 |
| MG Magna International Inc |
-1.35 2.70% | 48.70 | 11.83 | 6.95 | 0.41 | 1.02 | 0.45 | 5.62 |
| MRE Martinrea International Inc. |
-0.3 4.01% | 7.18 | 6.11 | 4.38 | 0.16 | 0.53 | 0.36 | 3.20 |
| XTC Exco Technologies Limited |
-0.02 0.35% | 5.77 | 10.75 | 7.54 | 0.52 | 0.87 | 0.66 | 5.05 |
| WPRT Westport Fuel Systems Inc |
-0.5 8.32% | 5.51 | - | 144.93 | 0.30 | 0.46 | 0.28 | 51.87 |
Linamar Corporation, together with its subsidiaries, produces engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment focuses on light metal casting, forging, machining, and assembly for electrified and powered vehicle markets. It also focuses on components and systems for global mobility market; and design, development, and testing services. The Industrial segment manufactures scissor, boom, and telehandler lifts for the aerial work platform industry. This segment also manufactures draper headers and self-propelled windrowers for the agricultural harvesting industry, as well as supplies farm tillage and crop fertilizer application equipment. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.
287 Speedvale Avenue West, Guelph, ON, Canada, N1H 1C5
| 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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