Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,987 | 160,030 | 148,548 | 167,951 | 177,267 |
| Receivables | 782,727 | 781,971 | 749,636 | 624,003 | 835,743 |
| Inventories | 519,284 | 474,994 | 522,229 | 508,231 | 564,558 |
| Other current assets | 192 | 674 | 452 | 2,286 | 913 |
| TOTAL | $1,490,114 | $1,453,297 | $1,450,671 | $1,336,070 | $1,614,092 |
| Non-Current Assets | |||||
| PPE Net | 2,098,082 | 2,055,793 | 2,134,671 | 2,164,806 | 2,170,013 |
| Investments And Advances | 64,625 | 65,165 | 65,471 | 65,378 | 66,124 |
| Intangibles | 38,222 | 39,062 | 37,327 | 37,535 | 40,193 |
| Other Non-Current Assets | 234,337 | 229,034 | 216,269 | 217,005 | 210,221 |
| TOTAL | $2,435,266 | $2,389,054 | $2,453,738 | $2,484,724 | $2,486,551 |
| Total Assets | $3,925,380 | $3,842,351 | $3,904,409 | $3,820,794 | $4,100,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,097 | 14,869 | 16,122 | 10,445 | 11,290 |
| Accounts payable and accrued liabilities | 1,116,814 | 1,078,395 | 1,062,433 | 1,024,716 | 1,185,482 |
| TOTAL | $1,236,046 | $1,185,956 | $1,170,319 | $1,121,590 | $1,310,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,959 | 937,512 | 997,363 | 970,969 | 986,063 |
| Other Non-Current Liabilities | 40,754 | 40,368 | 40,754 | 40,384 | 40,055 |
| TOTAL | $1,153,631 | $1,183,432 | $1,252,088 | $1,232,182 | $1,244,410 |
| Total Liabilities | $2,389,677 | $2,369,388 | $2,422,407 | $2,353,772 | $2,554,566 |
| Shareholders' Equity | |||||
| Common Shares | 601,188 | 601,188 | 601,188 | 601,188 | 611,101 |
| Retained earnings | 690,305 | 658,153 | 623,417 | 608,961 | 749,092 |
| Other shareholders' equity | 197,627 | 167,216 | 211,168 | 210,821 | 139,934 |
| TOTAL | $1,535,703 | $1,472,963 | $1,482,002 | $1,467,022 | $1,546,077 |
| Total Liabilities And Equity | $3,925,380 | $3,842,351 | $3,904,409 | $3,820,794 | $4,100,643 |