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 | -1.02% | 3.35% | -9.32% | 7.06% | 20.03% |
| Total Receivables | 1.35% | -2.32% | 17.39% | -23.87% | 0.59% |
| Inventory | -0.78% | 2.19% | -4.22% | -9.11% | -4.45% |
| Prepaid Expenses | 7.87% | 2.42% | -7.06% | 3.31% | 8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -80.28% | -- | -- |
| Total Current Assets | 0.52% | -0.10% | 5.04% | -14.81% | 0.45% |
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| Total Current Assets | 0.52% | -0.10% | 5.04% | -14.81% | 0.45% |
| Net Property, Plant & Equipment | 0.66% | -0.83% | -2.62% | 1.79% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | -1.73% | 0.10% | -3.10% | 3.12% |
| Total Assets | 0.50% | -0.63% | 0.61% | -5.39% | -0.18% |
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| Total Accounts Payable | 0.70% | -2.59% | 0.42% | -11.26% | -1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | 2.31% | -3.62% | 0.61% | 1.12% |
| Total Finance Division Other Current Liabilities | 41.19% | 21.22% | -36.33% | -11.10% | 50.84% |
| Total Other Current Liabilities | 41.19% | 21.22% | -36.33% | -11.10% | 50.84% |
| Total Current Liabilities | 2.16% | -1.71% | -1.34% | -10.76% | -0.14% |
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| Total Current Liabilities | 2.16% | -1.71% | -1.34% | -10.76% | -0.14% |
| Long-Term Debt | -2.31% | -0.72% | 3.91% | -7.01% | -3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.91% | -2.28% | -5.89% | -1.81% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | -3.38% | -0.34% | 5.42% | -9.39% |
| Total Liabilities | 0.03% | -1.41% | 0.30% | -8.30% | -1.67% |
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| Common Stock & APIC | 0.28% | -3.42% | -4.04% | 1.66% | -3.02% |
| Retained Earnings | 2.35% | 2.99% | 2.42% | 1.92% | 5.44% |
| Treasury Stock & Other | 0.27% | 10.04% | 29.49% | -19.42% | 28.09% |
| Total Common Equity | 1.27% | 0.71% | 1.14% | 0.07% | 2.75% |
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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 | 1.27% | 0.71% | 1.14% | 0.07% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 0.71% | 1.14% | 0.07% | 2.75% |
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