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 | -12.51% | 13.53% | -11.46% | -11.04% | -1.02% |
| Total Receivables | -1.99% | 9.93% | 20.26% | -29.90% | 1.35% |
| Inventory | 7.05% | -4.14% | 2.86% | -15.48% | -0.78% |
| Prepaid Expenses | 23.46% | 25.97% | -11.20% | -11.41% | 7.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.12% | 57.14% | -80.21% | 135.10% | -- |
| Total Current Assets | 0.40% | 5.58% | 8.69% | -22.28% | 0.52% |
|
|
|||||
| Total Current Assets | 0.40% | 5.58% | 8.69% | -22.28% | 0.52% |
| Net Property, Plant & Equipment | -0.07% | 1.49% | -1.29% | -6.33% | 0.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | 30.64% | -14.95% | -4.56% | -0.99% |
| Total Assets | 0.03% | 3.71% | 2.29% | -12.52% | 0.50% |
|
|
|||||
| Total Accounts Payable | 1.40% | 6.97% | 3.79% | -18.84% | 0.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 1.71% | 11.52% | -4.31% | 2.67% |
| Total Finance Division Other Current Liabilities | 19.58% | 11.83% | 11.40% | -50.61% | 41.19% |
| Total Other Current Liabilities | 19.58% | 11.83% | 11.40% | -50.61% | 41.19% |
| Total Current Liabilities | 2.05% | 6.80% | 4.45% | -19.62% | 2.16% |
|
|
|||||
| Total Current Liabilities | 2.05% | 6.80% | 4.45% | -19.62% | 2.16% |
| Long-Term Debt | -6.53% | -0.94% | 2.82% | -7.55% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.07% | -3.27% | -1.59% | -7.60% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | 15.31% | -4.48% | 2.30% | 3.51% |
| Total Liabilities | -1.25% | 3.08% | 3.02% | -13.49% | 0.03% |
|
|
|||||
| Common Stock & APIC | -2.06% | 5.42% | 0.13% | -7.51% | 0.28% |
| Retained Earnings | 2.70% | 11.26% | 2.48% | -23.67% | 2.35% |
| Treasury Stock & Other | 15.72% | -16.55% | 0.27% | 41.45% | 0.27% |
| Total Common Equity | 2.09% | 4.75% | 1.13% | -10.91% | 1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.09% | 4.75% | 1.13% | -10.91% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 4.75% | 1.13% | -10.91% | 1.27% |
|
|
|||||