Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,401 | 56,224 | 29,422 | 26,505 | 26,027 |
| Marketable Securities | N/A | N/A | N/A | 2,263 | 5,994 |
| Receivables | 529,165 | 545,325 | 444,672 | 397,832 | 250,404 |
| Inventories | 313,436 | 302,810 | 299,179 | 248,588 | 145,614 |
| TOTAL | $905,041 | $917,487 | $786,224 | $683,412 | $432,440 |
| Non-Current Assets | |||||
| PPE Net | 984,681 | 847,548 | 727,250 | 616,592 | 413,978 |
| Investments And Advances | N/A | N/A | N/A | N/A | 4,641 |
| Intangibles | 71,806 | 59,640 | 56,244 | 42,397 | 14,753 |
| Other Non-Current Assets | 153,367 | 100,156 | 96,801 | 75,093 | 65,310 |
| TOTAL | $1,209,854 | $1,007,344 | $880,295 | $734,082 | $498,682 |
| Total Assets | $2,114,895 | $1,924,831 | $1,666,519 | $1,417,494 | $931,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,526 | 37,276 | 26,389 | 17,928 | 15,735 |
| Accounts payable and accrued liabilities | 645,853 | 597,221 | 496,103 | 427,072 | 254,470 |
| Other current liabilities | 9 | 370 | 7 | N/A | N/A |
| TOTAL | $720,032 | $663,759 | $560,814 | $461,680 | $270,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654,916 | 434,501 | 357,775 | 245,317 | 87,399 |
| Other Non-Current Liabilities | 62,803 | 109,796 | 86,488 | 55,541 | 18,223 |
| TOTAL | $819,117 | $707,061 | $568,145 | $413,616 | $140,418 |
| Total Liabilities | $1,539,149 | $1,370,820 | $1,128,959 | $875,296 | $410,995 |
| Shareholders' Equity | |||||
| Common Shares | 694,198 | 689,975 | 675,606 | 0 | 0 |
| Retained earnings | -219,480 | -142,376 | -142,082 | -169,006 | -122,549 |
| Other shareholders' equity | 55,927 | -128,154 | -109,101 | -80,168 | -82,011 |
| TOTAL | $575,992 | $464,298 | $471,320 | $469,559 | $519,205 |
| Total Liabilities And Equity | $2,115,141 | $1,835,118 | $1,600,279 | $1,344,855 | $930,200 |