Martinrea International Inc.
MRE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.70% | 23.72% | -12.51% | 13.53% | -11.46% |
| Total Receivables | 26.11% | -17.85% | -1.99% | 9.93% | 20.26% |
| Inventory | 1.85% | -7.23% | 7.05% | -4.14% | 2.86% |
| Prepaid Expenses | 4.80% | -7.95% | 23.46% | 25.97% | -11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 344.05% | -72.12% | 57.14% | -80.21% |
| Total Current Assets | 9.73% | -9.81% | 0.40% | 5.58% | 8.69% |
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| Total Current Assets | 9.73% | -9.81% | 0.40% | 5.58% | 8.69% |
| Net Property, Plant & Equipment | -1.79% | 0.54% | -0.07% | 1.49% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.82% | -0.64% | -0.45% | 30.64% | -14.95% |
| Total Assets | 2.49% | -3.27% | 0.03% | 3.71% | 2.29% |
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| Total Accounts Payable | 3.34% | -8.04% | 1.40% | 6.97% | 3.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.29% | 1.39% | 2.51% | 1.71% | 11.52% |
| Total Finance Division Other Current Liabilities | -6.50% | -34.40% | 19.58% | 11.83% | 11.40% |
| Total Other Current Liabilities | -6.50% | -34.40% | 19.58% | 11.83% | 11.40% |
| Total Current Liabilities | 2.64% | -8.48% | 2.05% | 6.80% | 4.45% |
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| Total Current Liabilities | 2.64% | -8.48% | 2.05% | 6.80% | 4.45% |
| Long-Term Debt | 7.86% | -2.90% | -6.53% | -0.94% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | 5.43% | 6.07% | -3.27% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | -11.27% | -3.98% | 15.31% | -4.48% |
| Total Liabilities | 3.72% | -5.40% | -1.25% | 3.08% | 3.02% |
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| Common Stock & APIC | -2.92% | 0.61% | -2.06% | 5.42% | 0.13% |
| Retained Earnings | 1.61% | 3.36% | 2.70% | 11.26% | 2.48% |
| Treasury Stock & Other | 10.43% | -13.32% | 15.72% | -16.55% | 0.27% |
| Total Common Equity | 0.67% | 0.05% | 2.09% | 4.75% | 1.13% |
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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 | 0.67% | 0.05% | 2.09% | 4.75% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 0.05% | 2.09% | 4.75% | 1.13% |
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