Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,438 | 173,694 | 186,804 | 178,725 | 145,755 |
| Receivables | 835,389 | 846,164 | 702,971 | 945,819 | 920,471 |
| Inventories | 576,446 | 558,119 | 568,274 | 640,417 | 656,123 |
| Other current assets | 0 | 796 | 3,937 | 0 | 83 |
| TOTAL | $1,626,719 | $1,611,083 | $1,495,890 | $1,798,576 | $1,752,728 |
| Non-Current Assets | |||||
| PPE Net | 2,184,097 | 2,178,992 | 2,182,323 | 2,196,009 | 2,171,205 |
| Investments And Advances | 66,798 | 67,654 | 60,170 | 59,497 | 60,083 |
| Intangibles | 41,936 | 42,119 | 42,743 | 43,439 | 43,707 |
| Other Non-Current Assets | 214,296 | 215,868 | 208,604 | 222,248 | 208,513 |
| TOTAL | $2,507,127 | $2,504,633 | $2,493,840 | $2,521,193 | $2,483,508 |
| Total Assets | $4,133,846 | $4,115,716 | $3,989,730 | $4,319,769 | $4,236,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,009 | 11,178 | 12,778 | 14,420 | 15,374 |
| Accounts payable and accrued liabilities | 1,192,717 | 1,211,451 | 1,176,579 | 1,357,961 | 1,353,075 |
| Other current liabilities | 3,469 | N/A | N/A | 215 | N/A |
| TOTAL | $1,299,260 | $1,307,859 | $1,292,773 | $1,483,841 | $1,454,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022,577 | 1,019,016 | 956,458 | 1,053,553 | 1,067,787 |
| Other Non-Current Liabilities | 38,334 | 38,774 | 37,261 | 37,449 | 41,585 |
| TOTAL | $1,287,885 | $1,288,382 | $1,231,776 | $1,336,118 | $1,352,877 |
| Total Liabilities | $2,587,145 | $2,596,241 | $2,524,549 | $2,819,959 | $2,807,416 |
| Shareholders' Equity | |||||
| Common Shares | 617,922 | 634,079 | 645,256 | 650,634 | 657,271 |
| Retained earnings | 741,480 | 712,319 | 678,269 | 681,668 | 632,847 |
| Other shareholders' equity | 141,392 | 127,132 | 95,753 | 121,716 | 93,020 |
| TOTAL | $1,546,701 | $1,519,475 | $1,465,181 | $1,499,810 | $1,428,820 |
| Total Liabilities And Equity | $4,133,846 | $4,115,716 | $3,989,730 | $4,319,769 | $4,236,236 |