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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.03	167.95	186.8	161.66	153.29	152.79
Cash & Short-Term Investments	160.03	167.95	186.8	161.66	153.29	152.79
Cash Growth	-11.80%	-10.09%	15.56%	5.46%	0.33%	28.42%
Accounts Receivable	692.16	571.07	643.96	737.2	606.78	568.84
Other Receivables	89.81	52.93	59.01	57.07	41.27	31.53
Receivables	781.97	624	702.97	794.27	648.05	600.37
Inventory	474.99	508.23	568.27	665.32	590.78	492.66
Prepaid Expenses	35.63	33.6	33.9	36.24	23.89	23.55
Other Current Assets	0.67	2.29	3.94	2.11	4.74	2.47
Total Current Assets	1,453	1,336	1,496	1,660	1,421	1,272
Property, Plant & Equipment	2,056	2,165	2,182	2,203	1,951	1,808
Long-Term Investments	65.17	65.38	60.17	55.86	55.22	40.56
Long-Term Deferred Tax Assets	210.44	199.51	192.3	166.68	138.61	195.54
Long-Term Deferred Charges	39.06	37.54	42.74	45.92	47.81	52.64
Other Long-Term Assets	18.6	17.49	16.3	12.23	8.11	-
Total Assets	3,842	3,821	3,990	4,143	3,621	3,368
Accounts Payable	1,078	1,025	1,177	1,315	1,110	967.95
Current Portion of Long-Term Debt	14.87	10.45	12.78	16.2	20.17	19.49
Current Portion of Leases	54.67	54.24	48.51	43.67	39.32	34.06
Current Income Taxes Payable	10.39	25.33	25.02	39.22	11.96	13.23
Other Current Liabilities	27.63	6.86	29.89	7.91	6.27	4.26
Total Current Liabilities	1,186	1,122	1,293	1,422	1,188	1,039
Long-Term Debt	937.51	970.97	956.46	1,054	990.82	815.73
Long-Term Leases	170.71	189.18	210.47	229.46	200.46	177.75
Long-Term Deferred Tax Liabilities	34.84	31.65	27.59	18.31	14.6	86.17
Total Liabilities	2,369	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	46.41	46.05	45.9	45.56	44.85	43.86
Retained Earnings	658.15	608.96	678.27	543.64	410.31	372.79
Comprehensive Income & Other	167.22	210.82	95.75	124.07	51.21	96.65
Total Common Equity	1,473	1,467	1,465	1,377	1,170	1,176
Shareholders' Equity	1,473	1,467	1,465	1,377	1,170	1,176
Total Liabilities & Equity	3,842	3,821	3,990	4,143	3,621	3,368
Total Debt	1,178	1,225	1,228	1,343	1,251	1,047
Net Cash (Debt)	-1,018	-1,057	-1,041	-1,182	-1,097	-894.25
Net Cash Per Share	-13.87	-14.00	-13.07	-14.70	-13.65	-11.16
Filing Date Shares Outstanding	72.79	72.79	78.14	80.39	80.37	80.29
Total Common Shares Outstanding	72.79	72.79	78.14	80.39	80.37	80.29
Working Capital	267.34	214.48	203.12	237.23	232.69	232.84
Book Value Per Share	20.24	20.15	18.75	17.13	14.56	14.64
Tangible Book Value	1,473	1,467	1,465	1,377	1,170	1,176
Tangible Book Value Per Share	20.24	20.15	18.75	17.13	14.56	14.64
Land	268.46	261.87	240.79	215.07	179.25	171.5
Machinery	3,550	3,633	3,170	2,902	2,753	2,533
Construction In Progress	201.1	232.78	310.43	399.09	301.05	264.11
Leasehold Improvements	95.91	94.53	86.04	85.75	74.67	75.15

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