Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,987 | $160,030 | $148,548 | $167,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $782,727 | $781,971 | $686,743 | $624,003 |
| Inventory | $519,284 | $474,994 | $522,229 | $508,231 |
| Other Curr. Assets | $45,116 | $36,302 | $93,151 | $35,885 |
| Total Curr. Assets | $1,490,114 | $1,453,297 | $1,450,671 | $1,336,070 |
| Property Plant & Equip (Net) | $2,098,082 | $2,055,793 | $2,134,671 | $2,164,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $39,062 | $37,327 | $37,535 |
| Long-Term Investments | $64,625 | $65,165 | $65,471 | $65,378 |
| Tax Assets | $215,738 | $210,435 | $197,927 | $199,512 |
| Other NC Assets | $18,599 | $18,599 | $18,342 | $17,493 |
| Total NC Assets | $2,435,266 | $2,389,054 | $2,453,738 | $2,484,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,925,380 | $3,842,351 | $3,904,409 | $3,820,794 |
| Liabilities | – | – | – | – |
| Payables | $1,116,814 | $1,078,395 | $1,062,433 | $1,024,716 |
| Short-Term Debt | $72,802 | $69,542 | $72,058 | $64,680 |
| Tax Payable | $20,243 | $10,387 | $16,724 | $25,332 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,187 | $27,632 | $19,104 | $6,862 |
| Total Curr. Liab. | $1,236,046 | $1,185,956 | $1,170,319 | $1,121,590 |
| LT Debt | $1,079,878 | $1,108,221 | $1,183,347 | $1,160,145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,999 | $34,843 | $27,987 | $31,653 |
| Other NC Liab. | $40,754 | $40,368 | $40,754 | $40,384 |
| Total NC Liab. | $1,153,631 | $1,183,432 | $1,252,088 | $1,232,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $241,624 | $225,382 | $241,920 | $243,411 |
| Total Liabilities | $2,389,677 | $2,369,388 | $2,422,407 | $2,353,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601,188 | $601,188 | $601,188 | $601,188 |
| Retained Earnings | $690,305 | $658,153 | $623,417 | $608,961 |
| AOCI | $197,627 | $167,216 | $211,168 | $210,821 |
| Other Equity | $46,583 | $46,406 | $46,229 | $46,052 |
| Total Equity | $1,535,703 | $1,472,963 | $1,482,002 | $1,467,022 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,925,380 | $3,842,351 | $3,904,409 | $3,820,794 |
| Net Debt | $1,009,693 | $1,017,733 | $1,106,857 | $1,056,874 |