Martinrea International Inc. (TSX:MRE)

Martinrea International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.59	174.14	167.95	186.8	161.66	153.29
Cash & Short-Term Investments	109.59	174.14	167.95	186.8	161.66	153.29
Cash Growth	-31.52%	3.69%	-10.09%	15.56%	5.46%	0.33%
Accounts Receivable	722.03	517.12	571.07	643.96	737.2	606.78
Other Receivables	139.1	115.83	52.93	59.01	57.07	41.27
Receivables	861.12	632.95	624	702.97	794.27	648.05
Inventory	517.24	474.22	508.23	568.27	665.32	590.78
Prepaid Expenses	43.58	40.71	33.6	33.9	36.24	23.89
Other Current Assets	0.07	0.84	2.29	3.94	2.11	4.74
Total Current Assets	1,532	1,323	1,336	1,496	1,660	1,421
Property, Plant & Equipment	2,099	2,076	2,165	2,182	2,203	1,951
Long-Term Investments	70.58	71.98	65.38	60.17	55.86	55.22
Long-Term Deferred Tax Assets	241.94	211.41	199.51	192.3	166.68	138.61
Long-Term Deferred Charges	35.11	36.65	37.54	42.74	45.92	47.81
Other Long-Term Assets	18.86	18.54	17.49	16.3	12.23	8.11
Total Assets	3,997	3,738	3,821	3,990	4,143	3,621

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,131	1,011	1,025	1,177	1,315	1,110
Current Portion of Long-Term Debt	9.91	13.42	10.45	12.78	16.2	20.17
Current Portion of Leases	60.56	59.24	54.24	48.51	43.67	39.32
Current Income Taxes Payable	30.49	9.87	25.33	25.02	39.22	11.96
Other Current Liabilities	13.46	20.11	6.86	29.89	7.91	6.27
Total Current Liabilities	1,246	1,114	1,122	1,293	1,422	1,188
Long-Term Debt	900.5	855.39	970.97	956.46	1,054	990.82
Long-Term Leases	177.37	191.92	189.18	210.47	229.46	200.46
Pension & Post-Retirement Benefits	38.09	37.87	40.38	37.26	41.91	57.64
Long-Term Deferred Tax Liabilities	25.93	26.54	31.65	27.59	18.31	14.6
Total Liabilities	2,388	2,225	2,354	2,525	2,766	2,452

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	577.95	594.76	601.19	645.26	663.65	663.42
Additional Paid-In Capital	46.96	46.76	46.05	45.9	45.56	44.85
Retained Earnings	762.26	702.34	608.96	678.27	543.64	410.31
Comprehensive Income & Other	221.81	168.63	210.82	95.75	124.07	51.21
Total Common Equity	1,609	1,512	1,467	1,465	1,377	1,170
Shareholders' Equity	1,609	1,512	1,467	1,465	1,377	1,170
Total Liabilities & Equity	3,997	3,738	3,821	3,990	4,143	3,621

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,148	1,120	1,225	1,228	1,343	1,251
Net Cash (Debt)	-1,039	-945.82	-1,057	-1,041	-1,182	-1,097
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.45	-13.01	-14.00	-13.07	-14.70	-13.65
Filing Date Shares Outstanding	69.97	72.01	72.79	78.14	80.39	80.37
Total Common Shares Outstanding	69.97	72.01	72.79	78.14	80.39	80.37
Working Capital	285.77	209.29	214.48	203.12	237.23	232.69
Book Value Per Share	22.99	21.00	20.15	18.75	17.13	14.56
Tangible Book Value	1,609	1,512	1,467	1,465	1,377	1,170
Tangible Book Value Per Share	22.99	21.00	20.15	18.75	17.13	14.56
Land	284.41	273.28	261.87	240.79	215.07	179.25
Machinery	3,792	3,637	3,633	3,170	2,902	2,753
Construction In Progress	232.97	218.77	232.78	310.43	399.09	301.05
Leasehold Improvements	103.15	100.27	94.53	86.04	85.75	74.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error