Martinrea International Inc.
MRE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.22M | 132.57M | 128.27M | 141.45M | 132.12M |
| Total Receivables | 618.63M | 610.37M | 624.88M | 532.30M | 699.18M |
| Inventory | 417.90M | 421.18M | 412.16M | 430.31M | 473.42M |
| Prepaid Expenses | 26.36M | 24.44M | 23.86M | 25.67M | 24.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 675.80K | -- | 587.80K | 2.98M | -- |
| Total Current Assets | 1.19B | 1.19B | 1.19B | 1.13B | 1.33B |
|
|
|||||
| Total Current Assets | 1.19B | 1.19B | 1.19B | 1.13B | 1.33B |
| Net Property, Plant & Equipment | 1.61B | 1.60B | 1.61B | 1.65B | 1.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.36M | 187.22M | 190.52M | 190.32M | 196.41M |
| Total Assets | 3.04B | 3.02B | 3.04B | 3.02B | 3.19B |
|
|
|||||
| Total Accounts Payable | 877.52M | 871.46M | 894.64M | 890.92M | 1.00B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.98M | 45.76M | 44.73M | 46.41M | 46.12M |
| Total Finance Division Other Current Liabilities | 45.31M | 32.09M | 26.47M | 41.58M | 46.77M |
| Total Other Current Liabilities | 45.31M | 32.09M | 26.47M | 41.58M | 46.77M |
| Total Current Liabilities | 969.80M | 949.30M | 965.84M | 978.91M | 1.10B |
|
|
|||||
| Total Current Liabilities | 969.80M | 949.30M | 965.84M | 978.91M | 1.10B |
| Long-Term Debt | 729.90M | 747.14M | 752.53M | 724.24M | 778.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.29M | 146.56M | 149.99M | 159.37M | 162.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.94M | 47.28M | 48.94M | 49.10M | 46.58M |
| Total Liabilities | 1.89B | 1.89B | 1.92B | 1.91B | 2.08B |
|
|
|||||
| Common Stock & APIC | 486.36M | 485.02M | 502.19M | 523.36M | 514.82M |
| Retained Earnings | 554.49M | 541.76M | 526.04M | 513.60M | 503.91M |
| Treasury Stock & Other | 103.58M | 103.31M | 93.89M | 72.51M | 89.98M |
| Total Common Equity | 1.14B | 1.13B | 1.12B | 1.11B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.14B | 1.13B | 1.12B | 1.11B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.13B | 1.12B | 1.11B | 1.11B |
|
|
|||||
