Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $187 | $162 | $153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624 | $703 | $794 | $648 |
| Inventory | $508 | $568 | $665 | $591 |
| Other Curr. Assets | $36 | $97 | $38 | $70 |
| Total Curr. Assets | $1,336 | $1,496 | $1,660 | $1,421 |
| Property Plant & Equip (Net) | $2,165 | $2,182 | $2,203 | $1,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $43 | $46 | $48 |
| Long-Term Investments | $65 | $60 | $56 | $55 |
| Tax Assets | $200 | $192 | $167 | $139 |
| Other NC Assets | $17 | $16 | $12 | $0 |
| Total NC Assets | $2,485 | $2,494 | $2,484 | $2,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,821 | $3,990 | $4,143 | $3,613 |
| Liabilities | – | – | – | – |
| Payables | $1,025 | $1,177 | $1,315 | $1,110 |
| Short-Term Debt | $65 | $61 | $60 | $59 |
| Tax Payable | $25 | $25 | $39 | $12 |
| Deferred Revenue | $0 | $25 | $0 | $0 |
| Other Curr. Liab. | $7 | -$20 | $47 | $18 |
| Total Curr. Liab. | $1,122 | $1,293 | $1,422 | $1,188 |
| LT Debt | $1,160 | $1,167 | $1,284 | $1,191 |
| Deferred Rev, NC | $0 | $210 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $28 | $18 | $0 |
| Other NC Liab. | $40 | $65 | $42 | $58 |
| Total NC Liab. | $1,232 | $1,232 | $1,344 | $1,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $243 | $259 | $273 | $240 |
| Total Liabilities | $2,354 | $2,525 | $2,766 | $2,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $645 | $664 | $663 |
| Retained Earnings | $609 | $678 | $544 | $410 |
| AOCI | $211 | $96 | $124 | $51 |
| Other Equity | $46 | $46 | $46 | $45 |
| Total Equity | $1,467 | $1,465 | $1,377 | $1,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,821 | $3,990 | $4,143 | $3,613 |
| Net Debt | $1,057 | $1,041 | $1,182 | $1,097 |