Martinrea International Inc (MRE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,951 | 186,804 | 161,655 | 153,291 | 152,786 |
| Receivables | 624,003 | 702,971 | 794,271 | 648,049 | 600,369 |
| Inventories | 508,231 | 568,274 | 665,316 | 590,784 | 492,659 |
| Other current assets | 2,286 | 3,937 | 2,114 | 4,744 | 2,473 |
| TOTAL | $1,336,070 | $1,495,890 | $1,659,593 | $1,420,760 | $1,271,837 |
| Non-Current Assets | |||||
| PPE Net | 2,164,806 | 2,182,323 | 2,202,838 | 1,950,848 | 1,807,827 |
| Investments And Advances | 65,378 | 60,170 | 55,858 | 55,215 | 40,557 |
| Intangibles | 37,535 | 42,743 | 45,916 | 47,809 | 52,644 |
| Other Non-Current Assets | 217,005 | 208,604 | 178,914 | 138,612 | 195,538 |
| TOTAL | $2,484,724 | $2,493,840 | $2,483,526 | $2,192,484 | $2,096,566 |
| Total Assets | $3,820,794 | $3,989,730 | $4,143,119 | $3,613,244 | $3,368,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,445 | 12,778 | 16,198 | 20,173 | 19,492 |
| Accounts payable and accrued liabilities | 1,024,716 | 1,176,579 | 1,315,380 | 1,110,350 | 967,952 |
| TOTAL | $1,121,590 | $1,292,773 | $1,422,365 | $1,188,072 | $1,038,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,969 | 956,458 | 1,054,170 | 990,817 | 815,730 |
| Other Non-Current Liabilities | 40,384 | 37,261 | 41,912 | 49,530 | 74,030 |
| TOTAL | $1,232,182 | $1,231,776 | $1,343,849 | $1,255,397 | $1,153,683 |
| Total Liabilities | $2,353,772 | $2,524,549 | $2,766,214 | $2,443,469 | $2,192,679 |
| Shareholders' Equity | |||||
| Common Shares | 601,188 | 645,256 | 663,646 | 663,415 | 662,427 |
| Retained earnings | 608,961 | 678,269 | 543,636 | 410,308 | 372,792 |
| Other shareholders' equity | 210,821 | 95,753 | 124,065 | 51,207 | 96,645 |
| TOTAL | $1,467,022 | $1,465,181 | $1,376,905 | $1,169,775 | $1,175,724 |
| Total Liabilities And Equity | $3,820,794 | $3,989,730 | $4,143,119 | $3,613,244 | $3,368,403 |