Martinrea International Inc. (TSX:MRE)
Canada
· Delayed Price · Currency is CAD 9.53
-0.11 (-1.14%)
Mar 9, 2026, 4:00 PM EST
Martinrea International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 174.14 | 167.95 | 186.8 | 161.66 | 153.29 | Upgrade
|
| Cash & Short-Term Investments | 174.14 | 167.95 | 186.8 | 161.66 | 153.29 | Upgrade
|
| Cash Growth | 3.69% | -10.09% | 15.56% | 5.46% | 0.33% | Upgrade
|
| Accounts Receivable | 517.12 | 571.07 | 643.96 | 737.2 | 606.78 | Upgrade
|
| Other Receivables | 115.83 | 52.93 | 59.01 | 57.07 | 41.27 | Upgrade
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| Receivables | 632.95 | 624 | 702.97 | 794.27 | 648.05 | Upgrade
|
| Inventory | 474.22 | 508.23 | 568.27 | 665.32 | 590.78 | Upgrade
|
| Prepaid Expenses | 40.71 | 33.6 | 33.9 | 36.24 | 23.89 | Upgrade
|
| Other Current Assets | 0.84 | 2.29 | 3.94 | 2.11 | 4.74 | Upgrade
|
| Total Current Assets | 1,323 | 1,336 | 1,496 | 1,660 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 2,076 | 2,165 | 2,182 | 2,203 | 1,951 | Upgrade
|
| Long-Term Investments | 71.98 | 65.38 | 60.17 | 55.86 | 55.22 | Upgrade
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| Long-Term Deferred Tax Assets | 211.41 | 199.51 | 192.3 | 166.68 | 138.61 | Upgrade
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| Long-Term Deferred Charges | 36.65 | 37.54 | 42.74 | 45.92 | 47.81 | Upgrade
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| Other Long-Term Assets | 18.54 | 17.49 | 16.3 | 12.23 | 8.11 | Upgrade
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| Total Assets | 3,738 | 3,821 | 3,990 | 4,143 | 3,621 | Upgrade
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| Accounts Payable | 1,011 | 1,025 | 1,177 | 1,315 | 1,110 | Upgrade
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| Current Portion of Long-Term Debt | 13.42 | 10.45 | 12.78 | 16.2 | 20.17 | Upgrade
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| Current Portion of Leases | 59.24 | 54.24 | 48.51 | 43.67 | 39.32 | Upgrade
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| Current Income Taxes Payable | 9.87 | 25.33 | 25.02 | 39.22 | 11.96 | Upgrade
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| Other Current Liabilities | 20.11 | 6.86 | 29.89 | 7.91 | 6.27 | Upgrade
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| Total Current Liabilities | 1,114 | 1,122 | 1,293 | 1,422 | 1,188 | Upgrade
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| Long-Term Debt | 855.39 | 970.97 | 956.46 | 1,054 | 990.82 | Upgrade
|
| Long-Term Leases | 191.92 | 189.18 | 210.47 | 229.46 | 200.46 | Upgrade
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| Pension & Post-Retirement Benefits | 37.87 | 40.38 | 37.26 | 41.91 | 57.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.54 | 31.65 | 27.59 | 18.31 | 14.6 | Upgrade
|
| Total Liabilities | 2,225 | 2,354 | 2,525 | 2,766 | 2,452 | Upgrade
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| Common Stock | 594.76 | 601.19 | 645.26 | 663.65 | 663.42 | Upgrade
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| Additional Paid-In Capital | 46.76 | 46.05 | 45.9 | 45.56 | 44.85 | Upgrade
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| Retained Earnings | 702.34 | 608.96 | 678.27 | 543.64 | 410.31 | Upgrade
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| Comprehensive Income & Other | 168.63 | 210.82 | 95.75 | 124.07 | 51.21 | Upgrade
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| Total Common Equity | 1,512 | 1,467 | 1,465 | 1,377 | 1,170 | Upgrade
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| Shareholders' Equity | 1,512 | 1,467 | 1,465 | 1,377 | 1,170 | Upgrade
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| Total Liabilities & Equity | 3,738 | 3,821 | 3,990 | 4,143 | 3,621 | Upgrade
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| Total Debt | 1,120 | 1,225 | 1,228 | 1,343 | 1,251 | Upgrade
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| Net Cash (Debt) | -945.82 | -1,057 | -1,041 | -1,182 | -1,097 | Upgrade
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| Net Cash Per Share | -13.01 | -14.00 | -13.07 | -14.70 | -13.65 | Upgrade
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| Filing Date Shares Outstanding | 72.01 | 72.79 | 78.14 | 80.39 | 80.37 | Upgrade
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| Total Common Shares Outstanding | 72.01 | 72.79 | 78.14 | 80.39 | 80.37 | Upgrade
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| Working Capital | 209.29 | 214.48 | 203.12 | 237.23 | 232.69 | Upgrade
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| Book Value Per Share | 21.00 | 20.15 | 18.75 | 17.13 | 14.56 | Upgrade
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| Tangible Book Value | 1,512 | 1,467 | 1,465 | 1,377 | 1,170 | Upgrade
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| Tangible Book Value Per Share | 21.00 | 20.15 | 18.75 | 17.13 | 14.56 | Upgrade
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| Land | 273.28 | 261.87 | 240.79 | 215.07 | 179.25 | Upgrade
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| Machinery | 3,637 | 3,633 | 3,170 | 2,902 | 2,753 | Upgrade
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| Construction In Progress | 218.77 | 232.78 | 310.43 | 399.09 | 301.05 | Upgrade
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| Leasehold Improvements | 100.27 | 94.53 | 86.04 | 85.75 | 74.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.