Linamar | LNR - Interest Income

Linamar reported CAD7.24M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 11.56B

Cash and Equivalent

CAD 911.08M

CAD 2.49B

CAD 5.31B

Current Liabilities

CAD 3.54B

CAD 2.1B

1.35

CAD 289.23M

CAD 369.4M

27.91K

EPS Earnings Per Share

CAD 3.28

Equity Capital and Reserves

CAD 6.31B

Gross Profit on Sales

CAD 452.96M

Interest Expense on Debt

CAD 21.8M

Interest Income

CAD 7.24M

CAD 1.41B

Market Capitalization

CAD 6.38B

CAD 221.37M

Operating Expenses

CAD 2.65B

Operating Profit

CAD 289.23M

Ordinary Share Capital

CAD 59.45M

PE Price to Earnings

8.19

CAD 148.03M

CAD 2.94B

Selling and Administration Expenses

CAD 164.06M

CAD 2.05B

Trade Creditors

CAD 2.61B

CAD 2.01B

	Interest Income	Change		Date
Air Canada	CAD 48M		11M	Dec/2025
ATS Automation Tooling Systems	CAD 4.36M		3.73M	Dec/2024
Autoliv	USD 3M		0	Mar/2026
BRP	CAD 3.1M		100K	Mar/2026
CAE	CAD 3.3M		100K	Jun/2025
Dana	USD 2M		1000K	Dec/2025
Dollarama	CAD 7.77M		215K	Dec/2025
Linamar	CAD 7.24M		508K	Dec/2025
Modine Manufacturing	USD 500K		0	Dec/2025
TFI International	USD 502K		242K	Mar/2026
Visteon	USD 6M		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.040	0.45	-0.55%
Brent	88.258	0.16	0.18%
Natural gas	2.8510	0.06	-2.06%
Gasoline	3.3970	0.00	0.13%
Heating Oil	4.0830	0.02	0.45%
Gold	4018.10	1.15	0.03%
Silver	56.832	0.93	1.67%
Copper	6.2613	0.04	0.66%
Soybeans	1217.96	13.46	1.12%
Wheat	685.49	2.74	0.40%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.39	0.90	1.56%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14393	0.0000	0.00%
GBPUSD	1.34691	0.0017	0.13%
AUDUSD	0.69990	0.0017	0.24%
NZDUSD	0.58547	0.0012	0.20%
USDJPY	162.366	0.0370	-0.02%
USDCNY	6.76674	0.0106	-0.16%
USDCHF	0.80701	0.0006	-0.07%
USDCAD	1.40228	0.0001	0.01%
USDMXN	17.4998	0.0159	-0.09%
USDINR	96.4920	0.0321	-0.03%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4600	0.2600	0.33%
USDKRW	1481.94	5.7900	-0.39%
DXY	100.739	0.0255	-0.03%
USDTRY	47.1826	0.0452	0.10%
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	Actual	Chg	%Chg
US500	7475.05	18	0.24%
US30	52241	95	0.18%
US100	28567	25	-0.09%
JP225	64141	2,694	-4.03%
GB100	10556	44	-0.42%
DE40	24892	61	0.25%
FR40	8355	16	0.19%
IT40	52045	163	0.31%
ES35	19260	43	0.22%
ASX200	8786	11	-0.12%
SHANGHAI	3796	32	0.85%
SENSEX	77817	335	-0.43%
TSX	35264	76	-0.22%
MOEX	1928	31	-1.57%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5610	0.011	0.01%
United Kingdom	4.9815	0.003	0.00%
Japan	2.7120	0.000	0.00%
Australia	4.9440	0.042	0.04%
Germany	3.1355	0.012	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.008	0.01%
France	3.9440	0.010	0.01%
South Africa	8.7150	0.035	0.04%
China	1.7350	0.003	0.00%
Switzerland	0.4490	0.021	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63979	699	-1.08%
Ether	1859.26	12.0600	-0.64%
Binance	564.8	6.2200	-1.09%
Cardano	0.16141	0.0047	-2.84%
Solana	76.0538	0.3438	-0.45%
XRP	1.08687	0.0093	-0.85%
Polkadot	0.80	0.0161	-1.97%
Avalanche	6.50	0.0430	0.67%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0184	-1.24%
Dai	0.99990	0.0026	0.26%
Litecoin	46.463	0.5533	-1.18%
Uniswap	3.44	0.0677	-1.93%
Algorand	0.08	0.0008	-0.98%
Bitcoin Cash	212.02	3.1100	-1.45%
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