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Lineage, Inc. LINE Canada — Long-Lived Assets

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.55B-8.4%
Enterprise value$17.63B-2.4%
P/S1.8×-0.2×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Lineage, Inc.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 7:16 AM EST
Fiscal year
FY2025
Accession
0001868159-26-000012
Line itemTotal Revenues / 2025Total Revenues / 2024Total Revenues / 2023Long-Lived Assets / 2025Long-Lived Assets / 2024
North America:
United States$3,469$3,412$3,424$9,246$9,122
Canada283293277934833
Total North America3,7523,7053,70110,1809,955
Europe1,1531,1861,2032,3882,171
Asia-Pacific445445434822785
Other foreign544
Total$5,355$5,340$5,342$13,390$12,911

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lineage, Inc.'s canada — long-lived assets?
Lineage, Inc. (LINE) reported canada — long-lived assets of $934M in Q4 2025.
What does canada — long-lived assets mean?
The total book value of non-current, tangible assets located within the Canadian segment, primarily consisting of warehouses and cold storage infrastructure. This reflects the capital intensity and physical footprint required to support regional operations.

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