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 | -34.23% | -10.14% | 8.81% | -21.77% | -11.49% |
| Total Receivables | 5.76% | 11.34% | 6.44% | -9.16% | -6.07% |
| Inventory | 4.58% | -3.29% | -2.08% | -10.79% | -17.31% |
| Prepaid Expenses | 17.48% | 49.67% | 27.14% | 22.35% | 6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.59% | -- | -61.49% | -79.61% | -- |
| Total Current Assets | 1.21% | 4.63% | 3.90% | -10.46% | -10.35% |
|
|
|||||
| Total Current Assets | 1.21% | 4.63% | 3.90% | -10.46% | -10.35% |
| Net Property, Plant & Equipment | -1.96% | -0.11% | 0.65% | -6.23% | -5.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | 30.56% | 9.91% | 5.57% | 5.00% |
| Total Assets | -0.10% | 2.60% | 2.66% | -7.16% | -6.72% |
|
|
|||||
| Total Accounts Payable | 0.76% | 2.82% | 3.53% | -8.63% | -9.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | 1.97% | 17.89% | 11.25% | 11.44% |
| Total Finance Division Other Current Liabilities | 11.01% | -18.18% | -2.27% | -26.43% | -13.13% |
| Total Other Current Liabilities | 11.01% | -18.18% | -2.27% | -26.43% | -13.13% |
| Total Current Liabilities | 0.89% | 2.12% | 4.19% | -8.50% | -8.40% |
|
|
|||||
| Total Current Liabilities | 0.89% | 2.12% | 4.19% | -8.50% | -8.40% |
| Long-Term Debt | -7.75% | -3.27% | -7.55% | -11.97% | -8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | 1.85% | 6.46% | -6.70% | -14.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -6.55% | -6.16% | 8.20% | 16.63% |
| Total Liabilities | -3.22% | -0.36% | -0.79% | -9.27% | -8.10% |
|
|
|||||
| Common Stock & APIC | -7.32% | 0.58% | 4.01% | -4.38% | -2.10% |
| Retained Earnings | 11.23% | 19.70% | 21.03% | -10.62% | -10.93% |
| Treasury Stock & Other | 27.39% | -7.79% | -16.06% | 36.98% | 18.68% |
| Total Common Equity | 4.91% | 7.43% | 8.19% | -3.66% | -4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.91% | 7.43% | 8.19% | -3.66% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | 7.43% | 8.19% | -3.66% | -4.43% |
|
|
|||||