Martinrea International Inc. (TSX: MRE)

Martinrea International Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	173.69	186.8	161.66	153.29	152.79	118.97
Cash & Short-Term Investments	173.69	186.8	161.66	153.29	152.79	118.97
Cash Growth	10.93%	15.56%	5.46%	0.33%	28.42%	69.57%
Accounts Receivable	783.89	643.96	737.2	606.78	568.84	542.41
Other Receivables	62.28	59.01	57.07	41.27	31.53	34.93
Total Receivables	846.16	702.97	794.27	648.05	600.37	577.34
Inventory	558.12	568.27	665.32	590.78	492.66	383.68
Prepaid Expenses	32.31	33.9	36.24	23.89	23.55	25.85
Other Current Assets	0.8	3.94	2.11	4.74	2.47	0.42
Total Current Assets	1,611	1,496	1,660	1,421	1,272	1,106
Gross Property, Plant & Equipment	4,426	4,324	4,085	3,704	3,378	3,063
Accumulated Depreciation	-2,246.69	-2,141.83	-1,882.47	-1,753.43	-1,570.06	-1,332.48
Net Property, Plant & Equipment	2,179	2,182	2,203	1,951	1,808	1,730
Long-Term Investments	67.65	60.17	55.86	55.22	40.56	37.08
Other Intangible Assets	-	-	-	-	-	1.75
Long-Term Deferred Tax Assets	199.93	192.3	166.68	138.61	195.54	165.89
Long-Term Deferred Charges	42.12	42.74	45.92	47.81	52.64	53.03
Other Long-Term Assets	15.94	16.3	12.23	8.11	-	0.01
Total Assets	4,116	3,990	4,143	3,621	3,368	3,094
Accounts Payable	1,211	1,177	1,315	1,110	967.95	709.4
Current Portion of Long-Term Debt	11.18	12.78	16.2	20.17	19.49	15.65
Current Portion of Leases	49.39	48.51	43.67	39.32	34.06	28.25
Current Income Taxes Payable	22.1	25.02	39.22	11.96	13.23	7.48
Current Unearned Revenue	-	-	-	-	-	18.6
Other Current Liabilities	13.75	29.89	7.91	6.27	4.26	9.37
Total Current Liabilities	1,308	1,293	1,422	1,188	1,039	788.75
Long-Term Debt	1,019	956.46	1,054	990.82	815.73	765.92
Long-Term Leases	203.1	210.47	229.46	200.46	177.75	174.11
Long-Term Deferred Tax Liabilities	27.49	27.59	18.31	14.6	86.17	83.31
Total Liabilities	2,596	2,525	2,766	2,452	2,193	1,876
Common Stock	634.08	645.26	663.65	663.42	662.43	661.42
Additional Paid-In Capital	45.95	45.9	45.56	44.85	43.86	42.45
Retained Earnings	712.32	678.27	543.64	410.31	372.79	425.45
Comprensive Income & Other	127.13	95.75	124.07	51.21	96.65	89.11
Total Common Equity	1,519	1,465	1,377	1,170	1,176	1,218
Shareholders' Equity	1,519	1,465	1,377	1,170	1,176	1,218
Total Liabilities & Equity	4,116	3,990	4,143	3,621	3,368	3,094
Total Debt	1,283	1,228	1,343	1,251	1,047	983.93
Net Cash (Debt)	-1,108.99	-1,041.41	-1,181.83	-1,097.48	-894.25	-864.95
Net Cash Per Share	-14.03	-13.07	-14.70	-13.65	-11.16	-10.47
Filing Date Shares Outstanding	76.74	78.14	80.39	80.37	80.29	80.16
Total Common Shares Outstanding	76.79	78.14	80.39	80.37	80.29	80.26
Working Capital	303.22	203.12	237.23	232.69	232.84	317.51
Book Value Per Share	19.79	18.75	17.13	14.56	14.64	15.18
Tangible Book Value	1,519	1,465	1,377	1,170	1,176	1,217
Tangible Book Value Per Share	19.79	18.75	17.13	14.56	14.64	15.16
Land	247.1	240.79	215.07	179.25	171.5	130.27
Machinery	3,264	3,170	2,902	2,753	2,533	2,317
Construction In Progress	296.18	310.43	399.09	301.05	264.11	248.93

Source: S&P Capital IQ. Standard template.