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 | 18.43% | 14.44% | 22.37% | 49.98% | -1.40% |
| Total Receivables | -9.30% | 12.48% | 6.71% | 4.69% | 14.60% |
| Inventory | -12.47% | -7.54% | -0.88% | 5.01% | 5.30% |
| Prepaid Expenses | -4.12% | -2.78% | -0.94% | 11.49% | 41.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.86% | -- | -- | 427.42% | -58.33% |
| Total Current Assets | -7.63% | 4.31% | 4.69% | 7.97% | 9.22% |
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| Total Current Assets | -7.63% | 4.31% | 4.69% | 7.97% | 9.22% |
| Net Property, Plant & Equipment | 1.53% | 4.66% | 5.54% | 4.29% | 5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.57% | 21.04% | 23.89% | 23.34% | 8.07% |
| Total Assets | -1.31% | 5.41% | 6.04% | 6.58% | 6.98% |
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| Total Accounts Payable | -8.33% | -1.18% | 1.05% | 5.69% | 10.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 8.99% | 0.91% | -1.36% | -5.92% |
| Total Finance Division Other Current Liabilities | 19.42% | 39.85% | 40.53% | 114.70% | 141.73% |
| Total Other Current Liabilities | 19.42% | 39.85% | 40.53% | 114.70% | 141.73% |
| Total Current Liabilities | -6.85% | 0.47% | 1.85% | 7.25% | 11.94% |
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| Total Current Liabilities | -6.85% | 0.47% | 1.85% | 7.25% | 11.94% |
| Long-Term Debt | -7.02% | -0.12% | 0.96% | 1.15% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | 7.25% | 3.70% | -2.44% | 7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.35% | 12.60% | 36.32% | 7.49% | -22.04% |
| Total Liabilities | -6.47% | 0.99% | 2.27% | 4.09% | 5.50% |
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| Common Stock & APIC | -0.12% | -0.31% | -3.54% | -7.62% | -6.37% |
| Retained Earnings | 27.86% | 39.41% | 32.38% | 23.18% | 23.89% |
| Treasury Stock & Other | -20.90% | 2.86% | 115.67% | 392.20% | 126.54% |
| Total Common Equity | 9.05% | 14.85% | 14.31% | 12.05% | 10.06% |
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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 | 9.05% | 14.85% | 14.31% | 12.05% | 10.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 14.85% | 14.31% | 12.05% | 10.06% |
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