Martinrea International Inc.
MRE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.72% | -12.51% | 13.53% | -11.46% | -11.04% |
| Total Receivables | -17.85% | -1.99% | 9.93% | 20.26% | -29.90% |
| Inventory | -7.23% | 7.05% | -4.14% | 2.86% | -15.48% |
| Prepaid Expenses | -7.95% | 23.46% | 25.97% | -11.20% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.05% | -72.12% | 57.14% | -80.21% | 135.10% |
| Total Current Assets | -9.81% | 0.40% | 5.58% | 8.69% | -22.28% |
|
|
|||||
| Total Current Assets | -9.81% | 0.40% | 5.58% | 8.69% | -22.28% |
| Net Property, Plant & Equipment | 0.54% | -0.07% | 1.49% | -1.29% | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -0.45% | 30.64% | -14.95% | -4.56% |
| Total Assets | -3.27% | 0.03% | 3.71% | 2.29% | -12.52% |
|
|
|||||
| Total Accounts Payable | -8.04% | 1.40% | 6.97% | 3.79% | -18.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 2.51% | 1.71% | 11.52% | -4.31% |
| Total Finance Division Other Current Liabilities | -34.40% | 19.58% | 11.83% | 11.40% | -50.61% |
| Total Other Current Liabilities | -34.40% | 19.58% | 11.83% | 11.40% | -50.61% |
| Total Current Liabilities | -8.48% | 2.05% | 6.80% | 4.45% | -19.62% |
|
|
|||||
| Total Current Liabilities | -8.48% | 2.05% | 6.80% | 4.45% | -19.62% |
| Long-Term Debt | -2.90% | -6.53% | -0.94% | 2.82% | -7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43% | 6.07% | -3.27% | -1.59% | -7.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.27% | -3.98% | 15.31% | -4.48% | 2.30% |
| Total Liabilities | -5.40% | -1.25% | 3.08% | 3.02% | -13.49% |
|
|
|||||
| Common Stock & APIC | 0.61% | -2.06% | 5.42% | 0.13% | -7.51% |
| Retained Earnings | 3.36% | 2.70% | 11.26% | 2.48% | -23.67% |
| Treasury Stock & Other | -13.32% | 15.72% | -16.55% | 0.27% | 41.45% |
| Total Common Equity | 0.05% | 2.09% | 4.75% | 1.13% | -10.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | 2.09% | 4.75% | 1.13% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 2.09% | 4.75% | 1.13% | -10.91% |
|
|
|||||