Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,585 | 161,655 | 158,505 | 115,863 | 96,336 |
| Receivables | 932,776 | 794,271 | 853,428 | 839,014 | 822,126 |
| Inventories | 688,364 | 665,316 | 703,001 | 643,854 | 604,879 |
| Other current assets | 4,784 | 2,114 | 0 | 0 | 837 |
| TOTAL | $1,815,490 | $1,659,593 | $1,750,025 | $1,628,481 | $1,551,474 |
| Non-Current Assets | |||||
| PPE Net | 2,197,542 | 2,202,838 | 2,129,535 | 2,001,000 | 1,944,388 |
| Investments And Advances | 59,742 | 55,858 | 57,067 | 58,311 | 59,270 |
| Intangibles | 45,061 | 45,916 | 47,724 | 46,217 | 45,772 |
| Other Non-Current Assets | 203,543 | 178,914 | 175,057 | 151,810 | 140,217 |
| TOTAL | $2,505,888 | $2,483,526 | $2,409,383 | $2,257,338 | $2,189,647 |
| Total Assets | $4,321,378 | $4,143,119 | $4,159,408 | $3,885,819 | $3,741,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,401 | 16,198 | 16,195 | 18,165 | 18,510 |
| Accounts payable and accrued liabilities | 1,401,944 | 1,315,380 | 1,394,951 | 1,300,725 | 1,224,016 |
| Other current liabilities | N/A | N/A | 908 | 1,756 | N/A |
| TOTAL | $1,515,895 | $1,422,365 | $1,498,970 | $1,389,126 | $1,304,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,096,054 | 1,054,170 | 1,070,529 | 1,028,776 | 999,880 |
| Other Non-Current Liabilities | 42,632 | 41,912 | 34,952 | 32,992 | 39,386 |
| TOTAL | $1,381,331 | $1,343,849 | $1,335,088 | $1,280,906 | $1,264,142 |
| Total Liabilities | $2,897,226 | $2,766,214 | $2,834,058 | $2,670,032 | $2,568,313 |
| Shareholders' Equity | |||||
| Common Shares | 663,646 | 663,646 | 663,646 | 663,646 | 663,415 |
| Retained earnings | 588,163 | 543,636 | 496,252 | 465,012 | 440,604 |
| Other shareholders' equity | 126,675 | 124,065 | 120,101 | 41,953 | 23,748 |
| TOTAL | $1,424,152 | $1,376,905 | $1,325,350 | $1,215,787 | $1,172,808 |
| Total Liabilities And Equity | $4,321,378 | $4,143,119 | $4,159,408 | $3,885,819 | $3,741,121 |