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 | -19.43% | -17.48% | -0.68% | 20.44% | 10.84% |
| Total Receivables | -16.54% | -18.53% | -11.52% | -12.19% | -9.36% |
| Inventory | -11.85% | -17.91% | -11.73% | -15.00% | -18.99% |
| Prepaid Expenses | -13.09% | -9.04% | 6.08% | 6.81% | -2.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.50% | -46.71% | -- | -- | -83.38% |
| Total Current Assets | -15.17% | -18.02% | -10.14% | -10.20% | -11.33% |
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| Total Current Assets | -15.17% | -18.02% | -10.14% | -10.20% | -11.33% |
| Net Property, Plant & Equipment | -7.71% | -8.95% | -1.05% | -2.67% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.02% | -7.05% | -5.62% | -1.71% | 3.69% |
| Total Assets | -10.63% | -12.10% | -4.95% | -5.59% | -4.84% |
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| Total Accounts Payable | -17.38% | -20.06% | -12.60% | -14.71% | -13.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.09% | -3.13% | 1.85% | 0.31% | -1.86% |
| Total Finance Division Other Current Liabilities | -5.84% | -46.19% | -3.13% | 3.49% | -31.50% |
| Total Other Current Liabilities | -5.84% | -46.19% | -3.13% | 3.49% | -31.50% |
| Total Current Liabilities | -15.70% | -20.37% | -11.59% | -13.58% | -13.79% |
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| Total Current Liabilities | -15.70% | -20.37% | -11.59% | -13.58% | -13.79% |
| Long-Term Debt | -7.79% | -6.82% | -6.28% | -7.34% | -7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.73% | -17.50% | -12.33% | -10.57% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | 1.96% | 5.07% | -8.02% | 4.16% |
| Total Liabilities | -12.10% | -14.42% | -9.29% | -10.84% | -10.46% |
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| Common Stock & APIC | -10.31% | -14.05% | -5.53% | -8.63% | -4.21% |
| Retained Earnings | -17.55% | -17.59% | 10.04% | 13.36% | 21.01% |
| Treasury Stock & Other | 56.48% | 102.08% | 15.12% | 47.07% | 0.28% |
| Total Common Equity | -8.11% | -8.10% | 3.22% | 4.73% | 6.61% |
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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 | -8.11% | -8.10% | 3.22% | 4.73% | 6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.11% | -8.10% | 3.22% | 4.73% | 6.61% |
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