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 | -9.92% | 8.81% | -21.77% | -11.49% | -19.43% |
| Total Receivables | 11.62% | 6.44% | -9.16% | -6.07% | -16.54% |
| Inventory | -3.04% | -2.08% | -10.79% | -17.31% | -11.85% |
| Prepaid Expenses | 50.05% | 27.14% | 22.35% | 6.90% | -13.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -61.49% | -79.61% | -- | -46.50% |
| Total Current Assets | 4.89% | 3.90% | -10.46% | -10.35% | -15.17% |
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| Total Current Assets | 4.89% | 3.90% | -10.46% | -10.35% | -15.17% |
| Net Property, Plant & Equipment | 0.14% | 0.65% | -6.23% | -5.54% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.84% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 9.91% | 5.57% | 5.00% | -21.02% |
| Total Assets | 2.85% | 2.66% | -7.16% | -6.72% | -10.63% |
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| Total Accounts Payable | 3.08% | 3.53% | -8.63% | -9.27% | -17.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23% | 17.89% | 11.25% | 11.44% | 12.09% |
| Total Finance Division Other Current Liabilities | -17.98% | -2.27% | -26.43% | -13.13% | -5.84% |
| Total Other Current Liabilities | -17.98% | -2.27% | -26.43% | -13.13% | -5.84% |
| Total Current Liabilities | 2.38% | 4.19% | -8.50% | -8.40% | -15.70% |
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| Total Current Liabilities | 2.38% | 4.19% | -8.50% | -8.40% | -15.70% |
| Long-Term Debt | -3.02% | -7.55% | -11.97% | -8.00% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | 6.46% | -6.70% | -14.60% | -13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.32% | -6.16% | 8.20% | 16.63% | -2.27% |
| Total Liabilities | -0.11% | -0.79% | -9.27% | -8.10% | -12.10% |
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| Common Stock & APIC | 0.84% | 4.01% | -4.38% | -2.10% | -10.31% |
| Retained Earnings | 20.00% | 21.03% | -10.62% | -10.93% | -17.55% |
| Treasury Stock & Other | -7.56% | -16.06% | 36.98% | 18.68% | 56.48% |
| Total Common Equity | 7.70% | 8.19% | -3.66% | -4.43% | -8.11% |
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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 | 7.70% | 8.19% | -3.66% | -4.43% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70% | 8.19% | -3.66% | -4.43% | -8.11% |
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