Martinrea International Inc.

MRE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$143CA$160CA$149CA$168
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$783CA$782CA$750CA$624
InventoryCA$519CA$475CA$522CA$508
Other Curr. AssetsCA$45CA$36CA$30CA$36
Total Curr. AssetsCA$1,490CA$1,453CA$1,451CA$1,336
Property Plant & Equip (Net)CA$2,098CA$2,056CA$2,135CA$2,165
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$39CA$37CA$38
Long-Term InvestmentsCA$65CA$65CA$65CA$65
Tax AssetsCA$216CA$210CA$198CA$200
Other NC AssetsCA$19CA$19CA$18CA$17
Total NC AssetsCA$2,435CA$2,389CA$2,454CA$2,485
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,925CA$3,842CA$3,904CA$3,821
Liabilities––––
PayablesCA$1,117CA$1,078CA$1,062CA$1,025
Short-Term DebtCA$73CA$70CA$72CA$65
Tax PayableCA$20CA$10CA$17CA$25
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$26CA$28CA$19CA$7
Total Curr. Liab.CA$1,236CA$1,186CA$1,170CA$1,122
LT DebtCA$1,080CA$1,108CA$1,183CA$1,160
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$33CA$35CA$28CA$32
Other NC Liab.CA$41CA$40CA$41CA$40
Total NC Liab.CA$1,154CA$1,183CA$1,252CA$1,232
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$242CA$225CA$242CA$243
Total LiabilitiesCA$2,390CA$2,369CA$2,422CA$2,354
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$601CA$601CA$601CA$601
Retained EarningsCA$690CA$658CA$623CA$609
AOCICA$198CA$167CA$211CA$211
Other EquityCA$47CA$46CA$46CA$46
Total EquityCA$1,536CA$1,473CA$1,482CA$1,467
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,925CA$3,842CA$3,904CA$3,821
Net DebtCA$1,010CA$1,018CA$1,107CA$1,057