Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $160 | $149 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $783 | $782 | $687 | $624 |
| Inventory | $519 | $475 | $522 | $508 |
| Other Curr. Assets | $45 | $36 | $93 | $36 |
| Total Curr. Assets | $1,490 | $1,453 | $1,451 | $1,336 |
| Property Plant & Equip (Net) | $2,098 | $2,056 | $2,135 | $2,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39 | $37 | $38 |
| Long-Term Investments | $65 | $65 | $65 | $65 |
| Tax Assets | $216 | $210 | $198 | $200 |
| Other NC Assets | $19 | $19 | $18 | $17 |
| Total NC Assets | $2,435 | $2,389 | $2,454 | $2,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,925 | $3,842 | $3,904 | $3,821 |
| Liabilities | – | – | – | – |
| Payables | $1,117 | $1,078 | $1,062 | $1,025 |
| Short-Term Debt | $73 | $70 | $72 | $65 |
| Tax Payable | $20 | $10 | $17 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $28 | $19 | $7 |
| Total Curr. Liab. | $1,236 | $1,186 | $1,170 | $1,122 |
| LT Debt | $1,080 | $1,108 | $1,183 | $1,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $35 | $28 | $32 |
| Other NC Liab. | $41 | $40 | $41 | $40 |
| Total NC Liab. | $1,154 | $1,183 | $1,252 | $1,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $225 | $242 | $243 |
| Total Liabilities | $2,390 | $2,369 | $2,422 | $2,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $601 | $601 | $601 |
| Retained Earnings | $690 | $658 | $623 | $609 |
| AOCI | $198 | $167 | $211 | $211 |
| Other Equity | $47 | $46 | $46 | $46 |
| Total Equity | $1,536 | $1,473 | $1,482 | $1,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,925 | $3,842 | $3,904 | $3,821 |
| Net Debt | $1,010 | $1,018 | $1,107 | $1,057 |