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$167,951CA$186,804CA$161,655CA$153,291
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$624,003CA$643,959CA$794,271CA$652,793
InventoryCA$508,231CA$568,274CA$665,316CA$590,784
Other Curr. AssetsCA$35,885CA$96,853CA$38,351CA$28,636
Total Curr. AssetsCA$1,336,070CA$1,495,890CA$1,659,593CA$1,420,760
Property Plant & Equip (Net)CA$2,164,806CA$2,182,323CA$2,202,838CA$1,950,848
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$37,535CA$42,743CA$45,916CA$47,809
Long-Term InvestmentsCA$65,378CA$60,170CA$55,858CA$55,215
Tax AssetsCA$199,512CA$192,301CA$166,680CA$138,612
Other NC AssetsCA$17,493CA$16,303CA$12,234CA$0
Total NC AssetsCA$2,484,724CA$2,493,840CA$2,483,526CA$2,192,484
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,820,794CA$3,989,730CA$4,143,119CA$3,613,244
Liabilities––––
PayablesCA$1,024,716CA$1,176,579CA$1,315,380CA$1,110,350
Short-Term DebtCA$64,680CA$61,285CA$59,863CA$59,495
Tax PayableCA$25,332CA$25,017CA$39,216CA$11,955
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,862CA$29,892CA$7,906CA$6,272
Total Curr. Liab.CA$1,121,590CA$1,292,773CA$1,422,365CA$1,188,072
LT DebtCA$1,160,145CA$1,166,927CA$1,283,625CA$1,191,272
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$31,653CA$27,588CA$18,312CA$14,595
Other NC Liab.CA$40,384CA$37,261CA$41,912CA$57,637
Total NC Liab.CA$1,232,182CA$1,231,776CA$1,343,849CA$1,255,397
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$243,411CA$258,976CA$273,120CA$239,777
Total LiabilitiesCA$2,353,772CA$2,524,549CA$2,766,214CA$2,443,469
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$601,188CA$645,256CA$663,646CA$663,415
Retained EarningsCA$608,961CA$678,269CA$543,636CA$410,308
AOCICA$210,821CA$95,753CA$124,065CA$51,207
Other EquityCA$46,052CA$45,903CA$45,558CA$44,845
Total EquityCA$1,467,022CA$1,465,181CA$1,376,905CA$1,169,775
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,820,794CA$3,989,730CA$4,143,119CA$3,613,244
Net DebtCA$1,056,874CA$1,041,408CA$1,181,833CA$1,097,476
Martinrea International Inc. (MRE.TO) Financial Statements & Key Stats | AlphaPilot