Development
Martinrea International Inc.
MRE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.45M | 132.12M | 110.07M | 115.73M | 119.44M |
| Total Receivables | 532.30M | 699.18M | 695.11M | 689.41M | 586.86M |
| Inventory | 430.31M | 473.42M | 495.49M | 508.76M | 491.58M |
| Prepaid Expenses | 25.67M | 24.85M | 22.88M | 24.38M | 26.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.98M | -- | 62.70K | 3.54M | 1.56M |
| Total Current Assets | 1.13B | 1.33B | 1.32B | 1.34B | 1.23B |
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| Total Current Assets | 1.13B | 1.33B | 1.32B | 1.34B | 1.23B |
| Net Property, Plant & Equipment | 1.65B | 1.62B | 1.64B | 1.62B | 1.63B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.32M | 196.41M | 190.47M | 183.74M | 166.12M |
| Total Assets | 3.02B | 3.19B | 3.20B | 3.19B | 3.06B |
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| Total Accounts Payable | 890.92M | 1.00B | 1.02B | 1.04B | 971.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.41M | 46.12M | 45.61M | 45.57M | 44.23M |
| Total Finance Division Other Current Liabilities | 41.58M | 46.77M | 31.01M | 38.65M | 34.82M |
| Total Other Current Liabilities | 41.58M | 46.77M | 31.01M | 38.65M | 34.82M |
| Total Current Liabilities | 978.91M | 1.10B | 1.10B | 1.12B | 1.05B |
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| Total Current Liabilities | 978.91M | 1.10B | 1.10B | 1.12B | 1.05B |
| Long-Term Debt | 724.24M | 778.82M | 806.36M | 810.09M | 778.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.37M | 162.30M | 163.89M | 163.86M | 169.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.10M | 46.58M | 51.40M | 46.98M | 44.50M |
| Total Liabilities | 1.91B | 2.08B | 2.12B | 2.14B | 2.04B |
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| Common Stock & APIC | 523.36M | 514.82M | 530.85M | 524.25M | 524.01M |
| Retained Earnings | 513.60M | 503.91M | 477.91M | 434.71M | 401.68M |
| Treasury Stock & Other | 72.51M | 89.98M | 70.25M | 93.62M | 91.67M |
| Total Common Equity | 1.11B | 1.11B | 1.08B | 1.05B | 1.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.11B | 1.08B | 1.05B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.11B | 1.08B | 1.05B | 1.02B |
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