Martinrea International Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.63	174.14	167.95	186.8	161.66	153.29
Cash & Short-Term Investments	129.63	174.14	167.95	186.8	161.66	153.29
Cash Growth	-12.74%	3.69%	-10.09%	15.56%	5.46%	0.33%
Accounts Receivable	756.58	591.59	613.51	695.82	789.93	634.18
Inventory	490.49	474.22	508.23	568.27	665.32	590.78
Other Current Assets	97.31	82.91	46.38	44.99	42.69	42.5
Total Current Assets	1,474	1,323	1,336	1,496	1,660	1,421
Net Property, Plant & Equipment	2,071	2,076	2,165	2,182	2,203	1,951
Other Intangible Assets	35.49	36.65	37.54	42.74	45.92	47.81
Long-Term Investments	71.16	71.98	65.38	60.17	55.86	55.22
Other Long-Term Assets	238.72	229.94	217.01	208.6	178.91	146.72
Total Assets	3,890	3,738	3,821	3,990	4,143	3,621
Accounts Payable	1,061	1,011	1,025	1,177	1,315	1,110
Current Portion of Long-Term Debt	11.38	13.42	10.45	12.78	16.2	20.17
Current Portion of Leases	59.98	59.24	54.24	48.51	43.67	39.32
Other Current Liabilities	28.47	29.98	32.19	54.91	47.12	18.23
Total Current Liabilities	1,161	1,114	1,122	1,293	1,422	1,188
Long-Term Debt	936.94	855.39	970.97	956.46	1,054	990.82
Long-Term Leases	183.95	191.92	189.18	210.47	229.46	200.46
Other Long-Term Liabilities	62.38	64.42	72.04	64.85	60.22	72.23
Total Long-Term Liabilities	1,183	1,112	1,232	1,232	1,344	1,264
Total Liabilities	2,344	2,225	2,354	2,525	2,766	2,452
Common Stock	585.54	594.76	601.19	645.26	663.65	663.42
Additional Paid-in Capital	46.86	46.76	46.05	45.9	45.56	44.85
Accumulated Other Comprehensive Income	189.09	168.63	210.82	95.75	124.07	51.21
Retained Earnings	724.7	702.34	608.96	678.27	543.64	410.31
Shareholders' Equity	1,546	1,512	1,467	1,465	1,377	1,170
Total Liabilities & Equity	3,890	3,738	3,821	3,990	4,143	3,621
Total Debt	1,192	1,120	1,225	1,228	1,343	1,251
Net Cash (Debt)	-1,063	-945.82	-1,057	-1,041	-1,182	-1,097
Net Cash Per Share	-14.66	-13.01	-14.00	-13.07	-14.70	-13.65
Book Value	1,546	1,512	1,467	1,465	1,377	1,170
Book Value Per Share	21.34	20.80	19.43	18.39	17.13	14.55
Tangible Book Value	1,511	1,476	1,429	1,422	1,331	1,122
Tangible Book Value Per Share	20.85	20.30	18.93	17.86	16.56	13.95