Martinrea International Inc.
MRETF
$6.70
-$0.099-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.53% | -11.46% | -11.04% | -1.02% | 3.35% |
| Total Receivables | 9.93% | 20.26% | -29.90% | 1.35% | -2.32% |
| Inventory | -4.14% | 2.86% | -15.48% | -0.78% | 2.19% |
| Prepaid Expenses | 25.97% | -11.20% | -11.41% | 7.87% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.14% | -80.21% | 135.10% | -- | -- |
| Total Current Assets | 5.58% | 8.69% | -22.28% | 0.52% | -0.10% |
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| Total Current Assets | 5.58% | 8.69% | -22.28% | 0.52% | -0.10% |
| Net Property, Plant & Equipment | 1.49% | -1.29% | -6.33% | 0.66% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.29% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.61% | -14.95% | -4.56% | -0.99% | -1.73% |
| Total Assets | 3.71% | 2.29% | -12.52% | 0.50% | -0.63% |
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| Total Accounts Payable | 6.97% | 3.79% | -18.84% | 0.70% | -2.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 11.52% | -4.31% | 2.67% | 2.31% |
| Total Finance Division Other Current Liabilities | 11.83% | 11.40% | -50.61% | 41.19% | 21.22% |
| Total Other Current Liabilities | 11.83% | 11.40% | -50.61% | 41.19% | 21.22% |
| Total Current Liabilities | 6.80% | 4.45% | -19.62% | 2.16% | -1.71% |
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| Total Current Liabilities | 6.80% | 4.45% | -19.62% | 2.16% | -1.71% |
| Long-Term Debt | -0.94% | 2.82% | -7.55% | -2.31% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.27% | -1.59% | -7.60% | -2.91% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.31% | -4.48% | 2.30% | 3.51% | -3.38% |
| Total Liabilities | 3.08% | 3.02% | -13.49% | 0.03% | -1.41% |
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| Common Stock & APIC | 5.42% | 0.13% | -7.51% | 0.28% | -3.42% |
| Retained Earnings | 11.26% | 2.48% | -23.67% | 2.35% | 2.99% |
| Treasury Stock & Other | -16.55% | 0.27% | 41.45% | 0.27% | 10.04% |
| Total Common Equity | 4.75% | 1.13% | -10.91% | 1.27% | 0.71% |
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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 | 4.75% | 1.13% | -10.91% | 1.27% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.75% | 1.13% | -10.91% | 1.27% | 0.71% |
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