Martinrea International Inc.

MRE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$168CA$187CA$162CA$153
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$624CA$644CA$794CA$653
InventoryCA$508CA$568CA$665CA$591
Other Curr. AssetsCA$36CA$97CA$38CA$29
Total Curr. AssetsCA$1,336CA$1,496CA$1,660CA$1,421
Property Plant & Equip (Net)CA$2,165CA$2,182CA$2,203CA$1,951
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$38CA$43CA$46CA$48
Long-Term InvestmentsCA$65CA$60CA$56CA$55
Tax AssetsCA$200CA$192CA$167CA$139
Other NC AssetsCA$17CA$16CA$12CA$0
Total NC AssetsCA$2,485CA$2,494CA$2,484CA$2,192
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,821CA$3,990CA$4,143CA$3,613
Liabilities––––
PayablesCA$1,025CA$1,177CA$1,315CA$1,110
Short-Term DebtCA$65CA$61CA$60CA$59
Tax PayableCA$25CA$25CA$39CA$12
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$30CA$8CA$6
Total Curr. Liab.CA$1,122CA$1,293CA$1,422CA$1,188
LT DebtCA$1,160CA$1,167CA$1,284CA$1,191
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$32CA$28CA$18CA$15
Other NC Liab.CA$40CA$37CA$42CA$58
Total NC Liab.CA$1,232CA$1,232CA$1,344CA$1,255
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$243CA$259CA$273CA$240
Total LiabilitiesCA$2,354CA$2,525CA$2,766CA$2,443
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$601CA$645CA$664CA$663
Retained EarningsCA$609CA$678CA$544CA$410
AOCICA$211CA$96CA$124CA$51
Other EquityCA$46CA$46CA$46CA$45
Total EquityCA$1,467CA$1,465CA$1,377CA$1,170
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,821CA$3,990CA$4,143CA$3,613
Net DebtCA$1,057CA$1,041CA$1,182CA$1,097