Martinrea International Inc. (TSX:MRE)
Canada · Delayed Price · Currency is CAD 10.54
-0.76 (-6.73%)
Aug 6, 2026, 4:00 PM EST
Martinrea International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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 | 811.52 | 591.59 | 613.51 | 695.82 | 789.93 | 634.18 |
Inventory | 517.24 | 474.22 | 508.23 | 568.27 | 665.32 | 590.78 |
Other Current Assets | 93.25 | 82.91 | 46.38 | 44.99 | 42.69 | 42.5 |
Total Current Assets | 1,532 | 1,323 | 1,336 | 1,496 | 1,660 | 1,421 |
Net Property, Plant & Equipment | 2,099 | 2,076 | 2,165 | 2,182 | 2,203 | 1,951 |
Other Intangible Assets | 35.11 | 36.65 | 37.54 | 42.74 | 45.92 | 47.81 |
Long-Term Investments | 70.58 | 71.98 | 65.38 | 60.17 | 55.86 | 55.22 |
Other Long-Term Assets | 260.8 | 229.94 | 217.01 | 208.6 | 178.91 | 146.72 |
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 '26 Jun 30, 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 |
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 |
Other Current Liabilities | 43.95 | 29.98 | 32.19 | 54.91 | 47.12 | 18.23 |
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 |
Other Long-Term Liabilities | 64.02 | 64.42 | 72.04 | 64.85 | 60.22 | 72.23 |
Total Long-Term Liabilities | 1,142 | 1,112 | 1,232 | 1,232 | 1,344 | 1,264 |
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 '26 Jun 30, 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 |
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 |
Accumulated Other Comprehensive Income | 221.81 | 168.63 | 210.82 | 95.75 | 124.07 | 51.21 |
Retained Earnings | 762.26 | 702.34 | 608.96 | 678.27 | 543.64 | 410.31 |
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 '26 Jun 30, 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 |
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 |
Book Value | 1,609 | 1,512 | 1,467 | 1,465 | 1,377 | 1,170 |
Book Value Per Share | 22.38 | 20.80 | 19.43 | 18.39 | 17.13 | 14.55 |
Tangible Book Value | 1,574 | 1,476 | 1,429 | 1,422 | 1,331 | 1,122 |
Tangible Book Value Per Share | 21.90 | 20.30 | 18.93 | 17.86 | 16.56 | 13.95 |