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Martinrea International Inc. (MRE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.25+0.19 (+1.72%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
186,804
161,655
153,291
152,786
Total Cash
186,804
161,655
153,291
152,786
Net Receivables
643,959
737,199
606,779
568,839
Inventory
568,274
665,316
590,784
492,659
Total Current Assets
1,495,890
1,659,593
1,420,760
1,271,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,324,152
4,085,303
3,704,274
3,377,883
Accumulated Depreciation
-2,141,829
-1,882,465
-1,753,426
-1,570,056
Net property, plant and equipment
2,182,323
2,202,838
1,950,848
1,807,827
Equity and other investments
60,170
55,858
55,215
40,557
Intangible Assets
42,743
45,916
47,809
52,644
Total non-current assets
2,493,840
2,483,526
2,200,591
2,096,566
Total Assets
3,989,730
4,143,119
3,621,351
3,368,403
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,778
16,198
20,173
19,492
Accounts Payable
1,176,579
1,315,380
1,110,350
967,952
Taxes payable
25,017
39,216
11,955
13,230
Total Current Liabilities
1,292,773
1,422,365
1,188,072
1,038,996
Non-current liabilities
Long Term Debt
956,458
1,054,170
990,817
815,730
Deferred taxes liabilities
27,588
18,312
14,595
86,174
Total non-current liabilities
1,231,776
1,343,849
1,263,504
1,153,683
Total Liabilities
2,524,549
2,766,214
2,451,576
2,192,679
Stockholders' Equity
Common Stock
645,256
663,646
663,415
662,427
Retained Earnings
678,269
543,636
410,308
372,792
Accumulated other comprehensive income
95,753
124,065
51,207
96,645
Total stockholders' equity
1,465,181
1,376,905
1,169,775
1,175,724
Total liabilities and stockholders' equity
3,989,730
4,143,119
3,621,351
3,368,403