Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,951 | $186,804 | $161,655 | $153,291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624,003 | $702,971 | $794,271 | $648,049 |
| Inventory | $508,231 | $568,274 | $665,316 | $590,784 |
| Other Curr. Assets | $2,286 | $62,949 | $2,114 | $46,014 |
| Total Curr. Assets | $1,336,070 | $1,495,890 | $1,659,593 | $1,420,760 |
| Property Plant & Equip (Net) | $2,164,806 | $2,182,323 | $2,202,838 | $1,950,848 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37,535 | $42,743 | $45,916 | $47,809 |
| Long-Term Investments | $65,378 | $60,170 | $55,858 | $55,215 |
| Tax Assets | $199,512 | $192,301 | $166,680 | $138,612 |
| Other NC Assets | $17,493 | $16,303 | $12,234 | $0 |
| Total NC Assets | $2,484,724 | $2,493,840 | $2,483,526 | $2,200,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,820,794 | $3,989,730 | $4,143,119 | $3,613,244 |
| Liabilities | – | – | – | – |
| Payables | $1,024,716 | $1,176,579 | $1,315,380 | $1,110,350 |
| Short-Term Debt | $10,445 | $12,778 | $16,198 | $20,173 |
| Tax Payable | $25,332 | $25,017 | $39,216 | $11,955 |
| Deferred Revenue | $0 | $25,017 | $0 | $0 |
| Other Curr. Liab. | $6,862 | $29,892 | $47,122 | $18,227 |
| Total Curr. Liab. | $1,121,590 | $1,292,773 | $1,422,365 | $1,188,072 |
| LT Debt | $970,969 | $956,458 | $1,054,170 | $990,817 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,653 | $27,588 | $18,312 | $14,595 |
| Other NC Liab. | $40,384 | $37,261 | $41,912 | $57,637 |
| Total NC Liab. | $1,232,182 | $1,231,776 | $1,343,849 | $1,263,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243,411 | $210,469 | $273,120 | $239,777 |
| Total Liabilities | $2,353,772 | $2,524,549 | $2,766,214 | $2,451,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601,188 | $645,256 | $663,646 | $663,415 |
| Retained Earnings | $608,961 | $678,269 | $543,636 | $410,308 |
| AOCI | $210,821 | $95,753 | $124,065 | $51,207 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,467,022 | $1,465,181 | $1,376,905 | $1,169,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,820,794 | $3,989,730 | $4,143,119 | $3,613,244 |
| Net Debt | $813,463 | $782,432 | $908,713 | $857,699 |