Martinrea International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	174.14	167.95	186.8	161.66	153.29
Cash & Short-Term Investments	174.14	167.95	186.8	161.66	153.29
Cash Growth	3.69%	-10.09%	15.56%	5.46%	0.33%
Accounts Receivable	591.59	613.51	695.82	789.93	634.18
Inventory	474.22	508.23	568.27	665.32	590.78
Other Current Assets	82.91	46.38	44.99	42.69	42.5
Total Current Assets	1,323	1,336	1,496	1,660	1,421
Net Property, Plant & Equipment	2,076	2,165	2,182	2,203	1,951
Other Intangible Assets	36.65	37.54	42.74	45.92	47.81
Long-Term Investments	71.98	65.38	60.17	55.86	55.22
Other Long-Term Assets	229.94	217.01	208.6	178.91	146.72
Total Assets	3,738	3,821	3,990	4,143	3,621
Accounts Payable	1,011	1,025	1,177	1,315	1,110
Current Portion of Long-Term Debt	13.42	10.45	12.78	16.2	20.17
Current Portion of Leases	59.24	54.24	48.51	43.67	39.32
Other Current Liabilities	29.98	32.19	54.91	47.12	18.23
Total Current Liabilities	1,114	1,122	1,293	1,422	1,188
Long-Term Debt	855.39	970.97	956.46	1,054	990.82
Long-Term Leases	191.92	189.18	210.47	229.46	200.46
Other Long-Term Liabilities	64.42	72.04	64.85	60.22	72.23
Total Long-Term Liabilities	1,112	1,232	1,232	1,344	1,264
Total Liabilities	2,225	2,354	2,525	2,766	2,452
Common Stock	594.76	601.19	645.26	663.65	663.42
Additional Paid-in Capital	46.76	46.05	45.9	45.56	44.85
Accumulated Other Comprehensive Income	168.63	210.82	95.75	124.07	51.21
Retained Earnings	702.34	608.96	678.27	543.64	410.31
Shareholders' Equity	1,512	1,467	1,465	1,377	1,170
Total Liabilities & Equity	3,738	3,821	3,990	4,143	3,621
Total Debt	1,120	1,225	1,228	1,343	1,251
Net Cash (Debt)	-945.82	-1,057	-1,041	-1,182	-1,097
Net Cash Per Share	-13.01	-14.00	-13.07	-14.70	-13.65
Book Value	1,512	1,467	1,465	1,377	1,170
Book Value Per Share	20.80	19.43	18.39	17.13	14.55
Tangible Book Value	1,476	1,429	1,422	1,331	1,122
Tangible Book Value Per Share	20.30	18.93	17.86	16.56	13.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.