Martinrea International Inc. (FRA:03M)

Martinrea International Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.99	167.95	186.8	161.66	153.29	152.79
Cash & Short-Term Investments	142.99	167.95	186.8	161.66	153.29	152.79
Cash Growth	-19.34%	-10.09%	15.56%	5.46%	0.33%	28.42%
Accounts Receivable	680.37	571.07	643.96	737.2	606.78	568.84
Other Receivables	102.36	52.93	59.01	57.07	41.27	31.53
Receivables	782.73	624	702.97	794.27	648.05	600.37
Inventory	519.28	508.23	568.27	665.32	590.78	492.66
Prepaid Expenses	44.92	33.6	33.9	36.24	23.89	23.55
Other Current Assets	0.19	2.29	3.94	2.11	4.74	2.47
Total Current Assets	1,490	1,336	1,496	1,660	1,421	1,272
Property, Plant & Equipment	2,098	2,165	2,182	2,203	1,951	1,808
Long-Term Investments	64.63	65.38	60.17	55.86	55.22	40.56
Long-Term Deferred Tax Assets	215.74	199.51	192.3	166.68	138.61	195.54
Long-Term Deferred Charges	38.22	37.54	42.74	45.92	47.81	52.64
Other Long-Term Assets	18.6	17.49	16.3	12.23	8.11	-
Total Assets	3,925	3,821	3,990	4,143	3,621	3,368
Accounts Payable	1,117	1,025	1,177	1,315	1,110	967.95
Current Portion of Long-Term Debt	16.1	10.45	12.78	16.2	20.17	19.49
Current Portion of Leases	56.71	54.24	48.51	43.67	39.32	34.06
Current Income Taxes Payable	20.24	25.33	25.02	39.22	11.96	13.23
Other Current Liabilities	26.19	6.86	29.89	7.91	6.27	4.26
Total Current Liabilities	1,236	1,122	1,293	1,422	1,188	1,039
Long-Term Debt	894.96	970.97	956.46	1,054	990.82	815.73
Long-Term Leases	184.92	189.18	210.47	229.46	200.46	177.75
Pension & Post-Retirement Benefits	40.75	40.38	37.26	41.91	57.64	74.03
Long-Term Deferred Tax Liabilities	33	31.65	27.59	18.31	14.6	86.17
Total Liabilities	2,390	2,354	2,525	2,766	2,452	2,193
Common Stock	601.19	601.19	645.26	663.65	663.42	662.43
Additional Paid-In Capital	46.58	46.05	45.9	45.56	44.85	43.86
Retained Earnings	690.31	608.96	678.27	543.64	410.31	372.79
Comprehensive Income & Other	197.63	210.82	95.75	124.07	51.21	96.65
Total Common Equity	1,536	1,467	1,465	1,377	1,170	1,176
Shareholders' Equity	1,536	1,467	1,465	1,377	1,170	1,176
Total Liabilities & Equity	3,925	3,821	3,990	4,143	3,621	3,368
Total Debt	1,153	1,225	1,228	1,343	1,251	1,047
Net Cash (Debt)	-1,010	-1,057	-1,041	-1,182	-1,097	-894.25
Net Cash Per Share	-13.84	-14.00	-13.07	-14.70	-13.65	-11.16
Filing Date Shares Outstanding	72.79	72.79	78.14	80.39	80.37	80.29
Total Common Shares Outstanding	72.79	72.79	78.14	80.39	80.37	80.29
Working Capital	254.07	214.48	203.12	237.23	232.69	232.84
Book Value Per Share	21.10	20.15	18.75	17.13	14.56	14.64
Tangible Book Value	1,536	1,467	1,465	1,377	1,170	1,176
Tangible Book Value Per Share	21.10	20.15	18.75	17.13	14.56	14.64
Land	276.01	261.87	240.79	215.07	179.25	171.5
Machinery	3,632	3,633	3,170	2,902	2,753	2,533
Construction In Progress	224.09	232.78	310.43	399.09	301.05	264.11
Leasehold Improvements	97.46	94.53	86.04	85.75	74.67	75.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.