Martinrea International Inc
TSX:MRE
Martinrea International Inc
TSX:MRE
Price:
7.19
CAD
2.42%
Market Closed
Market Cap:
523.4m
CAD
Balance Sheet
Balance Sheet Decomposition
Martinrea International Inc
Martinrea International Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 170.2m |
| Receivables | 624m |
| Other Current Assets | 541.8m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 65.4m |
| PP&E | 2.2B |
| Intangibles | 37.5m |
| Other Non-Current Assets | 217m |
Balance Sheet
Martinrea International Inc
Martinrea International Inc
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
59
|
71
|
70
|
119
|
153
|
153
|
162
|
187
|
168
|
|
| Cash Equivalents |
29
|
59
|
71
|
70
|
119
|
153
|
153
|
162
|
187
|
168
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
4
|
2
|
|
| Total Receivables |
596
|
578
|
569
|
619
|
577
|
600
|
648
|
794
|
703
|
624
|
|
| Accounts Receivables |
568
|
555
|
539
|
586
|
542
|
569
|
607
|
737
|
644
|
571
|
|
| Other Receivables |
29
|
23
|
30
|
33
|
35
|
32
|
41
|
57
|
59
|
53
|
|
| Inventory |
357
|
306
|
377
|
493
|
384
|
493
|
591
|
665
|
568
|
508
|
|
| Other Current Assets |
14
|
15
|
16
|
23
|
26
|
25
|
24
|
36
|
34
|
34
|
|
| Total Current Assets |
996
|
958
|
1 033
|
1 205
|
1 106
|
1 272
|
1 421
|
1 660
|
1 496
|
1 336
|
|
| PP&E Net |
1 202
|
1 257
|
1 283
|
1 482
|
1 730
|
1 808
|
1 951
|
2 203
|
2 182
|
2 165
|
|
| PP&E Gross |
1 202
|
1 257
|
1 283
|
1 482
|
1 730
|
1 808
|
1 951
|
2 203
|
2 182
|
2 165
|
|
| Accumulated Depreciation |
893
|
1 009
|
1 018
|
1 215
|
1 333
|
1 570
|
1 753
|
1 882
|
2 142
|
2 636
|
|
| Intangible Assets |
84
|
73
|
68
|
71
|
55
|
53
|
48
|
46
|
43
|
38
|
|
| Long-Term Investments |
0
|
0
|
15
|
11
|
37
|
41
|
55
|
56
|
60
|
65
|
|
| Other Long-Term Assets |
182
|
180
|
142
|
145
|
166
|
196
|
139
|
179
|
209
|
217
|
|
| Total Assets |
2 464
N/A
|
2 469
+0%
|
2 541
+3%
|
2 914
+15%
|
3 094
+6%
|
3 368
+9%
|
3 613
+7%
|
4 143
+15%
|
3 990
-4%
|
3 821
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
743
|
707
|
741
|
835
|
728
|
968
|
1 110
|
1 315
|
1 177
|
1 025
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43
|
28
|
25
|
17
|
44
|
54
|
59
|
60
|
61
|
65
|
|
| Other Current Liabilities |
46
|
26
|
40
|
41
|
17
|
18
|
18
|
47
|
55
|
32
|
|
| Total Current Liabilities |
832
|
760
|
806
|
893
|
789
|
1 039
|
1 188
|
1 422
|
1 293
|
1 122
|
|
| Long-Term Debt |
674
|
693
|
629
|
724
|
940
|
994
|
1 191
|
1 284
|
1 167
|
1 160
|
|
| Deferred Income Tax |
115
|
118
|
82
|
84
|
83
|
86
|
15
|
18
|
28
|
32
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
68
|
67
|
65
|
61
|
64
|
74
|
50
|
42
|
37
|
40
|
|
| Total Liabilities |
1 688
N/A
|
1 638
-3%
|
1 583
-3%
|
1 762
+11%
|
1 876
+6%
|
2 193
+17%
|
2 443
+11%
|
2 766
+13%
|
2 525
-9%
|
2 354
-7%
|
|
| Equity | |||||||||||
| Common Stock |
709
|
711
|
713
|
680
|
661
|
662
|
663
|
664
|
645
|
601
|
|
| Retained Earnings |
123
|
40
|
109
|
271
|
425
|
373
|
410
|
544
|
678
|
609
|
|
| Additional Paid In Capital |
43
|
43
|
42
|
42
|
42
|
44
|
45
|
46
|
46
|
46
|
|
| Other Equity |
147
|
117
|
94
|
158
|
89
|
97
|
51
|
124
|
96
|
211
|
|
| Total Equity |
776
N/A
|
830
+7%
|
959
+15%
|
1 152
+20%
|
1 218
+6%
|
1 176
-4%
|
1 170
-1%
|
1 377
+18%
|
1 465
+6%
|
1 467
+0%
|
|
| Total Liabilities & Equity |
2 464
N/A
|
2 469
+0%
|
2 541
+3%
|
2 914
+15%
|
3 094
+6%
|
3 368
+9%
|
3 613
+7%
|
4 143
+15%
|
3 990
-4%
|
3 821
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
86
|
87
|
87
|
83
|
80
|
80
|
80
|
80
|
78
|
73
|
|
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