Martinrea International Inc. (TSX:MRE)

Martinrea International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167.95	186.8	161.66	153.29	152.79
Cash & Short-Term Investments	167.95	186.8	161.66	153.29	152.79
Cash Growth	-10.09%	15.56%	5.46%	0.33%	28.42%
Accounts Receivable	571.07	643.96	737.2	606.78	568.84
Other Receivables	52.93	59.01	57.07	41.27	31.53
Receivables	624	702.97	794.27	648.05	600.37
Inventory	508.23	568.27	665.32	590.78	492.66
Prepaid Expenses	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	1,336	1,496	1,660	1,421	1,272
Property, Plant & Equipment	2,165	2,182	2,203	1,951	1,808
Long-Term Investments	65.38	60.17	55.86	55.22	40.56
Long-Term Deferred Tax Assets	199.51	192.3	166.68	138.61	195.54
Long-Term Deferred Charges	37.54	42.74	45.92	47.81	52.64
Other Long-Term Assets	17.49	16.3	12.23	8.11	-
Total Assets	3,821	3,990	4,143	3,621	3,368
Accounts Payable	1,025	1,177	1,315	1,110	967.95
Current Portion of Long-Term Debt	10.45	12.78	16.2	20.17	19.49
Current Portion of Leases	54.24	48.51	43.67	39.32	34.06
Current Income Taxes Payable	25.33	25.02	39.22	11.96	13.23
Other Current Liabilities	6.86	29.89	7.91	6.27	4.26
Total Current Liabilities	1,122	1,293	1,422	1,188	1,039
Long-Term Debt	970.97	956.46	1,054	990.82	815.73
Long-Term Leases	189.18	210.47	229.46	200.46	177.75
Long-Term Deferred Tax Liabilities	31.65	27.59	18.31	14.6	86.17
Total Liabilities	2,354	2,525	2,766	2,452	2,193
Common Stock	601.19	645.26	663.65	663.42	662.43
Additional Paid-In Capital	46.05	45.9	45.56	44.85	43.86
Retained Earnings	608.96	678.27	543.64	410.31	372.79
Comprehensive Income & Other	210.82	95.75	124.07	51.21	96.65
Total Common Equity	1,467	1,465	1,377	1,170	1,176
Shareholders' Equity	1,467	1,465	1,377	1,170	1,176
Total Liabilities & Equity	3,821	3,990	4,143	3,621	3,368
Total Debt	1,225	1,228	1,343	1,251	1,047
Net Cash (Debt)	-1,057	-1,041	-1,182	-1,097	-894.25
Net Cash Per Share	-14.00	-13.07	-14.70	-13.65	-11.16
Filing Date Shares Outstanding	72.79	78.14	80.39	80.37	80.29
Total Common Shares Outstanding	72.79	78.14	80.39	80.37	80.29
Working Capital	214.48	203.12	237.23	232.69	232.84
Book Value Per Share	20.15	18.75	17.13	14.56	14.64
Tangible Book Value	1,467	1,465	1,377	1,170	1,176
Tangible Book Value Per Share	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.