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 6.06B

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	Dec/2025
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	70.458	1.23	1.77%
Brent	72.953	0.96	1.34%
Natural gas	3.1748	0.10	-3.18%
Gasoline	3.0229	0.07	2.23%
Heating Oil	3.2896	0.08	2.54%
Gold	4023.55	63.46	-1.55%
Silver	58.113	0.67	-1.14%
Copper	6.0906	0.05	-0.87%
Soybeans	1110.42	15.83	-1.41%
Wheat	571.24	7.01	-1.21%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	43.02	1.93	4.70%
Lumber	617.56	0.44	-0.07%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14185	0.0035	0.30%
GBPUSD	1.32408	0.0044	0.33%
AUDUSD	0.68827	0.0013	-0.18%
NZDUSD	0.56428	0.0004	0.07%
USDJPY	161.910	0.1795	0.11%
USDCNY	6.80000	0.0046	-0.07%
USDCHF	0.80802	0.0014	-0.18%
USDCAD	1.42109	0.0018	0.12%
USDMXN	17.5258	0.0703	0.40%
USDINR	94.6520	0.3739	0.40%
USDBRL	5.18430	0.0022	-0.04%
USDRUB	77.2435	1.6315	-2.07%
USDKRW	1543.62	8.4600	0.55%
DXY	101.170	0.1874	-0.18%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7401.36	48	0.65%
US30	52275	399	0.77%
US100	29275	157	0.54%
JP225	69355	6	-0.01%
GB100	10495	13	-0.12%
DE40	24662	9	-0.04%
FR40	8383	2	-0.02%
IT40	51142	124	-0.24%
ES35	19400	26	-0.13%
ASX200	8788	24	0.27%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34881	99	-0.28%
MOEX	2341	55	2.40%
IBOVESPA	173184	111	-0.06%
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	Actual	Chg	%Chg
Apple	282.16	1.62	-0.57%
Tesla	394.71	15.00	3.95%
Microsoft	375.05	2.08	0.56%
Amazon	243.62	10.93	4.70%
Meta	567.48	17.23	3.13%
Nvidia	194.07	1.54	0.80%
Visa	345.17	8.94	2.66%
JPMorgan	331.67	2.62	0.80%
Oracle	148.21	0.32	-0.22%
J&J	256.18	1.52	0.60%
SpaceX	154.11	0.88	0.57%
Exxon Mobil	136.14	0.40	-0.29%
Alphabet	348.47	11.08	3.28%
Goldman Sachs	1025.98	6.37	0.62%
Caterpillar	1013.48	16.01	1.61%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7313	0.000	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7430	0.016	0.02%
Germany	2.8612	0.013	0.01%
Brazil	14.3850	0.098	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3840	0.002	0.00%
Italy	3.6040	0.018	0.02%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2550	0.012	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59424	112	-0.19%
Ether	1570.33	0.4787	0.03%
Binance	551.1	1.6600	-0.30%
Cardano	0.14457	0.0009	0.61%
Solana	73.2441	1.9541	2.74%
XRP	1.04339	0.0036	-0.35%
Polkadot	0.82	0.0070	0.86%
Avalanche	6.53	0.0850	1.32%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0308	-1.96%
Dai	0.99907	0.0012	-0.11%
Litecoin	42.560	0.0928	0.22%
Uniswap	2.96	0.0451	1.55%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	195.63	4.9400	2.59%
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