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 | 7.06% | 20.03% | -4.89% | -3.11% | 3.46% |
| Total Receivables | -23.87% | 0.59% | 0.83% | 17.47% | -5.59% |
| Inventory | -9.11% | -4.45% | -2.61% | 3.50% | -3.99% |
| Prepaid Expenses | 3.31% | 8.61% | -6.14% | -8.96% | 4.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.23% | 126.36% | -- |
| Total Current Assets | -14.81% | 0.45% | -1.36% | 9.43% | -3.80% |
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| Total Current Assets | -14.81% | 0.45% | -1.36% | 9.43% | -3.80% |
| Net Property, Plant & Equipment | 1.79% | -0.99% | 0.95% | -0.21% | 4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.10% | 3.12% | 3.66% | 10.61% | 2.38% |
| Total Assets | -5.39% | -0.18% | 0.16% | 4.33% | 1.05% |
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| Total Accounts Payable | -11.26% | -1.74% | -1.39% | 6.61% | -4.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 1.12% | 0.09% | 3.04% | 4.52% |
| Total Finance Division Other Current Liabilities | -11.10% | 50.84% | -19.76% | 11.00% | 4.11% |
| Total Other Current Liabilities | -11.10% | 50.84% | -19.76% | 11.00% | 4.11% |
| Total Current Liabilities | -10.76% | -0.14% | -1.96% | 6.61% | -3.74% |
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| Total Current Liabilities | -10.76% | -0.14% | -1.96% | 6.61% | -3.74% |
| Long-Term Debt | -7.01% | -3.42% | -0.46% | 4.00% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -0.97% | 0.02% | -3.35% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | -9.39% | 9.41% | 5.59% | 7.56% |
| Total Liabilities | -8.30% | -1.67% | -0.99% | 4.77% | -0.99% |
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| Common Stock & APIC | 1.66% | -3.02% | 1.26% | 0.05% | 1.47% |
| Retained Earnings | 1.92% | 5.44% | 9.94% | 8.22% | 11.13% |
| Treasury Stock & Other | -19.42% | 28.09% | -24.97% | 2.13% | 4.79% |
| Total Common Equity | 0.07% | 2.75% | 2.51% | 3.46% | 5.39% |
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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 | 0.07% | 2.75% | 2.51% | 3.46% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 2.75% | 2.51% | 3.46% | 5.39% |
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