Martinrea International Inc. (TSX:MRE)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.55	167.95	186.8	161.66	153.29	152.79
Cash & Short-Term Investments	148.55	167.95	186.8	161.66	153.29	152.79
Cash Growth	-14.48%	-10.09%	15.56%	5.46%	0.33%	28.42%
Accounts Receivable	731.85	571.07	643.96	737.2	606.78	568.84
Other Receivables	18.24	52.93	59.01	57.07	41.27	31.53
Receivables	750.09	624	702.97	794.27	648.05	600.37
Inventory	522.23	508.23	568.27	665.32	590.78	492.66
Prepaid Expenses	29.81	33.6	33.9	36.24	23.89	23.55
Other Current Assets	-	2.29	3.94	2.11	4.74	2.47
Total Current Assets	1,451	1,336	1,496	1,660	1,421	1,272
Property, Plant & Equipment	2,135	2,165	2,182	2,203	1,951	1,808
Long-Term Investments	65.47	65.38	60.17	55.86	55.22	40.56
Long-Term Deferred Tax Assets	197.93	199.51	192.3	166.68	138.61	195.54
Long-Term Deferred Charges	37.33	37.54	42.74	45.92	47.81	52.64
Other Long-Term Assets	18.34	17.49	16.3	12.23	8.11	-
Total Assets	3,904	3,821	3,990	4,143	3,621	3,368
Accounts Payable	1,062	1,025	1,177	1,315	1,110	967.95
Current Portion of Long-Term Debt	16.12	10.45	12.78	16.2	20.17	19.49
Current Portion of Leases	55.94	54.24	48.51	43.67	39.32	34.06
Current Income Taxes Payable	16.72	25.33	25.02	39.22	11.96	13.23
Other Current Liabilities	19.1	6.86	29.89	7.91	6.27	4.26
Total Current Liabilities	1,170	1,122	1,293	1,422	1,188	1,039
Long-Term Debt	997.36	970.97	956.46	1,054	990.82	815.73
Long-Term Leases	185.98	189.18	210.47	229.46	200.46	177.75
Long-Term Deferred Tax Liabilities	27.99	31.65	27.59	18.31	14.6	86.17
Total Liabilities	2,422	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	46.23	46.05	45.9	45.56	44.85	43.86
Retained Earnings	623.42	608.96	678.27	543.64	410.31	372.79
Comprehensive Income & Other	211.17	210.82	95.75	124.07	51.21	96.65
Total Common Equity	1,482	1,467	1,465	1,377	1,170	1,176
Shareholders' Equity	1,482	1,467	1,465	1,377	1,170	1,176
Total Liabilities & Equity	3,904	3,821	3,990	4,143	3,621	3,368
Total Debt	1,255	1,225	1,228	1,343	1,251	1,047
Net Cash (Debt)	-1,107	-1,057	-1,041	-1,182	-1,097	-894.25
Net Cash Per Share	-14.91	-14.00	-13.07	-14.70	-13.65	-11.16
Filing Date Shares Outstanding	72.81	72.79	78.14	80.39	80.37	80.29
Total Common Shares Outstanding	72.81	72.79	78.14	80.39	80.37	80.29
Working Capital	280.35	214.48	203.12	237.23	232.69	232.84
Book Value Per Share	20.35	20.15	18.75	17.13	14.56	14.64
Tangible Book Value	1,482	1,467	1,465	1,377	1,170	1,176
Tangible Book Value Per Share	20.35	20.15	18.75	17.13	14.56	14.64
Land	-	261.87	240.79	215.07	179.25	171.5
Machinery	-	3,633	3,170	2,902	2,753	2,533
Construction In Progress	-	232.78	310.43	399.09	301.05	264.11
Leasehold Improvements	-	94.53	86.04	85.75	74.67	75.15

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