Martinrea International Inc.
MRETF
$7.48
-$0.01-0.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.65M | 117.34M | 103.35M | 116.73M | 131.22M |
| Total Receivables | 561.94M | 573.35M | 521.54M | 433.68M | 618.63M |
| Inventory | 372.81M | 348.27M | 363.33M | 353.22M | 417.90M |
| Prepaid Expenses | 32.25M | 26.12M | 20.74M | 23.35M | 26.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.80K | 494.20K | 314.50K | 1.59M | 675.80K |
| Total Current Assets | 1.07B | 1.07B | 1.01B | 928.57M | 1.19B |
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| Total Current Assets | 1.07B | 1.07B | 1.01B | 928.57M | 1.19B |
| Net Property, Plant & Equipment | 1.51B | 1.51B | 1.49B | 1.50B | 1.61B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 25.97M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.68M | 196.57M | 150.46M | 176.91M | 185.36M |
| Total Assets | 2.82B | 2.82B | 2.72B | 2.66B | 3.04B |
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| Total Accounts Payable | 801.80M | 790.69M | 739.16M | 712.18M | 877.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.27M | 50.99M | 50.13M | 44.95M | 46.98M |
| Total Finance Division Other Current Liabilities | 33.33M | 27.88M | 24.93M | 22.38M | 45.31M |
| Total Other Current Liabilities | 33.33M | 27.88M | 24.93M | 22.38M | 45.31M |
| Total Current Liabilities | 887.40M | 869.56M | 814.22M | 779.51M | 969.80M |
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| Total Current Liabilities | 887.40M | 869.56M | 814.22M | 779.51M | 969.80M |
| Long-Term Debt | 642.52M | 687.40M | 693.89M | 674.83M | 729.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.76M | 125.17M | 129.39M | 131.48M | 142.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.95M | 55.15M | 47.82M | 50.07M | 48.94M |
| Total Liabilities | 1.72B | 1.74B | 1.69B | 1.64B | 1.89B |
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| Common Stock & APIC | 465.06M | 474.82M | 450.42M | 449.83M | 486.36M |
| Retained Earnings | 495.59M | 482.57M | 433.73M | 423.23M | 554.49M |
| Treasury Stock & Other | 141.88M | 122.61M | 146.91M | 146.52M | 103.58M |
| Total Common Equity | 1.10B | 1.08B | 1.03B | 1.02B | 1.14B |
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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 | 1.10B | 1.08B | 1.03B | 1.02B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.08B | 1.03B | 1.02B | 1.14B |
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