Magna International Inc.
MG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.19% | 4.09% | 3.82% | -22.01% | -37.55% |
| Total Receivables | -2.16% | -6.41% | -1.18% | -4.10% | 5.28% |
| Inventory | -7.25% | -9.88% | -3.35% | -4.25% | 2.04% |
| Prepaid Expenses | -10.64% | 13.50% | 3.82% | -3.72% | 37.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.14% | -57.69% | -95.96% | -97.73% | -61.11% |
| Total Current Assets | -6.80% | -6.55% | -2.08% | -6.49% | -2.44% |
|
|
|||||
| Total Current Assets | -6.80% | -6.55% | -2.08% | -6.49% | -2.44% |
| Net Property, Plant & Equipment | 3.58% | 1.43% | 10.90% | 9.68% | 13.44% |
| Long-term Investments | 1.66% | -3.36% | 2.67% | -1.44% | 32.02% |
| Goodwill | 1.66% | -3.36% | 2.67% | -1.44% | 32.02% |
| Total Other Intangibles | -12.42% | -15.75% | 4.24% | -2.31% | 86.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | -0.05% | 18.21% | 18.34% | 13.10% |
| Total Assets | -1.85% | -3.77% | 3.52% | 0.46% | 6.60% |
|
|
|||||
| Total Accounts Payable | -6.10% | -8.26% | -3.83% | -4.32% | 1.60% |
| Total Accrued Expenses | 7.30% | -7.13% | 5.32% | 0.60% | 9.05% |
| Short-term Debt | -26.73% | -46.97% | 41,300.00% | 465.33% | 20,850.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.93% | -17.82% | -78.45% | -78.54% | 18.57% |
| Total Finance Division Other Current Liabilities | -49.09% | 49.02% | 41.14% | 24.44% | 34.15% |
| Total Other Current Liabilities | -49.09% | 49.02% | 41.14% | 24.44% | 34.15% |
| Total Current Liabilities | -3.67% | -8.59% | -4.29% | -6.80% | 12.63% |
|
|
|||||
| Total Current Liabilities | -3.67% | -8.59% | -4.29% | -6.80% | 12.63% |
| Long-Term Debt | -14.44% | -0.98% | 18.89% | 16.93% | 1.09% |
| Short-term Debt | -26.73% | -46.97% | 41,300.00% | 465.33% | 20,850.00% |
| Capital Leases | 23.81% | 26.00% | 13.11% | 2.45% | 6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -3.52% | -15.37% | -2.58% | -5.38% |
| Total Liabilities | -4.08% | -4.40% | 0.90% | -1.02% | 8.29% |
|
|
|||||
| Common Stock & APIC | -0.54% | 0.83% | 2.69% | 2.91% | 2.95% |
| Retained Earnings | 4.30% | 3.17% | 5.65% | 4.92% | 5.43% |
| Treasury Stock & Other | -13.29% | -76.39% | 22.66% | -19.15% | -13.32% |
| Total Common Equity | 1.90% | -3.05% | 7.86% | 2.98% | 3.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.90% | -3.05% | 7.86% | 2.98% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.71% | 6.36% | 11.02% | 4.89% | 0.00% |
| Total Equity | 2.03% | -2.74% | 7.96% | 3.04% | 3.79% |
|
|
|||||