Martinrea International Inc. (TSX: MRE)

Martinrea International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.27	186.8	161.66	153.29	152.79	118.97
Cash & Short-Term Investments	177.27	186.8	161.66	153.29	152.79	118.97
Cash Growth	-0.82%	15.56%	5.46%	0.33%	28.42%	69.57%
Accounts Receivable	758.36	643.96	737.2	606.78	568.84	542.41
Other Receivables	77.38	59.01	57.07	41.27	31.53	34.93
Receivables	835.74	702.97	794.27	648.05	600.37	577.34
Inventory	564.56	568.27	665.32	590.78	492.66	383.68
Prepaid Expenses	35.61	33.9	36.24	23.89	23.55	25.85
Other Current Assets	0.91	3.94	2.11	4.74	2.47	0.42
Total Current Assets	1,614	1,496	1,660	1,421	1,272	1,106
Property, Plant & Equipment	2,170	2,182	2,203	1,951	1,808	1,730
Long-Term Investments	66.12	60.17	55.86	55.22	40.56	37.08
Other Intangible Assets	-	-	-	-	-	1.75
Long-Term Deferred Tax Assets	193.18	192.3	166.68	138.61	195.54	165.89
Long-Term Deferred Charges	40.19	42.74	45.92	47.81	52.64	53.03
Other Long-Term Assets	17.05	16.3	12.23	8.11	-	0.01
Total Assets	4,101	3,990	4,143	3,621	3,368	3,094
Accounts Payable	1,185	1,177	1,315	1,110	967.95	709.4
Current Portion of Long-Term Debt	11.29	12.78	16.2	20.17	19.49	15.65
Current Portion of Leases	52.18	48.51	43.67	39.32	34.06	28.25
Current Income Taxes Payable	52.36	25.02	39.22	11.96	13.23	7.48
Current Unearned Revenue	-	-	-	-	-	18.6
Other Current Liabilities	8.84	29.89	7.91	6.27	4.26	9.37
Total Current Liabilities	1,310	1,293	1,422	1,188	1,039	788.75
Long-Term Debt	986.06	956.46	1,054	990.82	815.73	765.92
Long-Term Leases	192.23	210.47	229.46	200.46	177.75	174.11
Long-Term Deferred Tax Liabilities	26.06	27.59	18.31	14.6	86.17	83.31
Total Liabilities	2,555	2,525	2,766	2,452	2,193	1,876
Common Stock	611.1	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	749.09	678.27	543.64	410.31	372.79	425.45
Comprehensive Income & Other	139.93	95.75	124.07	51.21	96.65	89.11
Total Common Equity	1,546	1,465	1,377	1,170	1,176	1,218
Shareholders' Equity	1,546	1,465	1,377	1,170	1,176	1,218
Total Liabilities & Equity	4,101	3,990	4,143	3,621	3,368	3,094
Total Debt	1,242	1,228	1,343	1,251	1,047	983.93
Net Cash (Debt)	-1,064	-1,041	-1,182	-1,097	-894.25	-864.95
Net Cash Per Share	-13.86	-13.07	-14.70	-13.65	-11.16	-10.47
Filing Date Shares Outstanding	73.99	78.14	80.39	80.37	80.29	80.16
Total Common Shares Outstanding	73.99	78.14	80.39	80.37	80.29	80.26
Working Capital	303.94	203.12	237.23	232.69	232.84	317.51
Book Value Per Share	20.90	18.75	17.13	14.56	14.64	15.18
Tangible Book Value	1,546	1,465	1,377	1,170	1,176	1,217
Tangible Book Value Per Share	20.90	18.75	17.13	14.56	14.64	15.16
Land	246.42	240.79	215.07	179.25	171.5	130.27
Machinery	3,334	3,170	2,902	2,753	2,533	2,317
Construction In Progress	302.19	310.43	399.09	301.05	264.11	248.93
Leasehold Improvements	89.61	86.04	85.75	74.67	75.15	74.63

Source: S&P Capital IQ. Standard template. Financial Sources.