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 | -0.68% | 20.44% | 10.84% | 18.43% | 14.44% |
| Total Receivables | -11.52% | -12.19% | -9.36% | -9.30% | 12.48% |
| Inventory | -11.73% | -15.00% | -18.99% | -12.47% | -7.54% |
| Prepaid Expenses | 6.08% | 6.81% | -2.11% | -4.12% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -83.38% | 90.86% | -- |
| Total Current Assets | -10.14% | -10.20% | -11.33% | -7.63% | 4.31% |
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| Total Current Assets | -10.14% | -10.20% | -11.33% | -7.63% | 4.31% |
| Net Property, Plant & Equipment | -1.05% | -2.67% | -0.93% | 1.53% | 4.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | -1.71% | 3.69% | 14.57% | 21.04% |
| Total Assets | -4.95% | -5.59% | -4.84% | -1.31% | 5.41% |
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| Total Accounts Payable | -12.60% | -14.71% | -13.66% | -8.33% | -1.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 0.31% | -1.86% | 4.92% | 8.99% |
| Total Finance Division Other Current Liabilities | -3.13% | 3.49% | -31.50% | 19.42% | 39.85% |
| Total Other Current Liabilities | -3.13% | 3.49% | -31.50% | 19.42% | 39.85% |
| Total Current Liabilities | -11.59% | -13.58% | -13.79% | -6.85% | 0.47% |
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| Total Current Liabilities | -11.59% | -13.58% | -13.79% | -6.85% | 0.47% |
| Long-Term Debt | -6.28% | -7.34% | -7.10% | -7.02% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.33% | -10.57% | -8.47% | -6.00% | 7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.07% | -8.02% | 4.16% | 10.35% | 12.60% |
| Total Liabilities | -9.29% | -10.84% | -10.46% | -6.47% | 0.99% |
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| Common Stock & APIC | -5.53% | -8.63% | -4.21% | -0.12% | -0.31% |
| Retained Earnings | 10.04% | 13.36% | 21.01% | 27.86% | 39.41% |
| Treasury Stock & Other | 15.12% | 47.07% | 0.28% | -20.90% | 2.86% |
| Total Common Equity | 3.22% | 4.73% | 6.61% | 9.05% | 14.85% |
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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 | 3.22% | 4.73% | 6.61% | 9.05% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | 4.73% | 6.61% | 9.05% | 14.85% |
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