Martinrea International Inc.
MRETF
$5.92
-$0.2475-4.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.35M | 116.73M | 131.22M | 132.57M | 128.27M |
| Total Receivables | 521.54M | 433.68M | 618.63M | 610.37M | 624.88M |
| Inventory | 363.33M | 353.22M | 417.90M | 421.18M | 412.16M |
| Prepaid Expenses | 20.74M | 23.35M | 26.36M | 24.44M | 23.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.50K | 1.59M | 675.80K | -- | 587.80K |
| Total Current Assets | 1.01B | 928.57M | 1.19B | 1.19B | 1.19B |
|
|
|||||
| Total Current Assets | 1.01B | 928.57M | 1.19B | 1.19B | 1.19B |
| Net Property, Plant & Equipment | 1.49B | 1.50B | 1.61B | 1.60B | 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 | 150.46M | 176.91M | 185.36M | 187.22M | 190.52M |
| Total Assets | 2.72B | 2.66B | 3.04B | 3.02B | 3.04B |
|
|
|||||
| Total Accounts Payable | 739.16M | 712.18M | 877.52M | 871.46M | 894.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.13M | 44.95M | 46.98M | 45.76M | 44.73M |
| Total Finance Division Other Current Liabilities | 24.93M | 22.38M | 45.31M | 32.09M | 26.47M |
| Total Other Current Liabilities | 24.93M | 22.38M | 45.31M | 32.09M | 26.47M |
| Total Current Liabilities | 814.22M | 779.51M | 969.80M | 949.30M | 965.84M |
|
|
|||||
| Total Current Liabilities | 814.22M | 779.51M | 969.80M | 949.30M | 965.84M |
| Long-Term Debt | 693.89M | 674.83M | 729.90M | 747.14M | 752.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.39M | 131.48M | 142.29M | 146.56M | 149.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.82M | 50.07M | 48.94M | 47.28M | 48.94M |
| Total Liabilities | 1.69B | 1.64B | 1.89B | 1.89B | 1.92B |
|
|
|||||
| Common Stock & APIC | 450.42M | 449.83M | 486.36M | 485.02M | 502.19M |
| Retained Earnings | 433.73M | 423.23M | 554.49M | 541.76M | 526.04M |
| Treasury Stock & Other | 146.91M | 146.52M | 103.58M | 103.31M | 93.89M |
| Total Common Equity | 1.03B | 1.02B | 1.14B | 1.13B | 1.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.02B | 1.14B | 1.13B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.02B | 1.14B | 1.13B | 1.12B |
|
|
|||||