Martinrea International Inc. MRETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.17M | 92.86M | 127.01M | 102.65M | 117.34M |
| Total Receivables | 606.38M | 580.70M | 461.63M | 561.94M | 573.35M |
| Inventory | 364.23M | 351.39M | 345.87M | 372.81M | 348.27M |
| Prepaid Expenses | 30.69M | 31.04M | 29.69M | 32.25M | 26.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.50K | -- | 611.90K | 137.80K | 494.20K |
| Total Current Assets | 1.08B | 1.06B | 964.81M | 1.07B | 1.07B |
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| Total Current Assets | 1.08B | 1.06B | 964.81M | 1.07B | 1.07B |
| Net Property, Plant & Equipment | 1.48B | 1.48B | 1.51B | 1.51B | 1.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.37M | 196.45M | 194.43M | 195.68M | 196.57M |
| Total Assets | 2.81B | 2.79B | 2.73B | 2.82B | 2.82B |
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| Total Accounts Payable | 796.72M | 759.99M | 737.30M | 801.80M | 790.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.63M | 51.12M | 52.99M | 52.27M | 50.99M |
| Total Finance Division Other Current Liabilities | 30.95M | 20.39M | 21.87M | 33.33M | 27.88M |
| Total Other Current Liabilities | 30.95M | 20.39M | 21.87M | 33.33M | 27.88M |
| Total Current Liabilities | 877.29M | 831.50M | 812.16M | 887.40M | 869.56M |
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| Total Current Liabilities | 877.29M | 831.50M | 812.16M | 887.40M | 869.56M |
| Long-Term Debt | 634.11M | 671.23M | 623.86M | 642.52M | 687.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.90M | 131.78M | 139.97M | 132.76M | 125.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.08M | 44.69M | 46.98M | 52.95M | 55.15M |
| Total Liabilities | 1.68B | 1.68B | 1.62B | 1.72B | 1.74B |
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| Common Stock & APIC | 440.05M | 453.06M | 467.88M | 465.06M | 474.82M |
| Retained Earnings | 536.77M | 519.18M | 512.24M | 495.59M | 482.57M |
| Treasury Stock & Other | 156.19M | 135.47M | 122.99M | 141.88M | 122.61M |
| Total Common Equity | 1.13B | 1.11B | 1.10B | 1.10B | 1.08B |
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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 | 1.13B | 1.11B | 1.10B | 1.10B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.11B | 1.10B | 1.10B | 1.08B |
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