Martinrea International Inc. (MRE.TO)

CAD 8.84

(-2.86%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.98 Billion 4.14 Billion 3.61 Billion 3.36 Billion 3.09 Billion 2.91 Billion
Total Current Assets 1.49 Billion 1.65 Billion 1.42 Billion 1.27 Billion 1.1 Billion 1.2 Billion
Cash And Short Term Investments 186.8 Million 161.65 Million 153.29 Million 152.78 Million 118.97 Million 70.16 Million
Cash and Cash Equivalents 186.8 Million 161.65 Million 153.29 Million 152.78 Million 118.97 Million 70.16 Million
Short Term Investments - - - - - -
Net Receivables 706.9 Million 794.27 Million 648.04 Million 600.36 Million 577.34 Million 619.03 Million
Inventory 568.27 Million 665.31 Million 590.78 Million 492.65 Million 383.68 Million 492.75 Million
Other Current Assets 33.9 Million 38.35 Million 28.63 Million 26.02 Million 26.26 Million 23.34 Million
Total Non-Current Assets 2.49 Billion 2.48 Billion 2.19 Billion 2.09 Billion 1.98 Billion 1.7 Billion
Net PPE 2.18 Billion 2.2 Billion 1.95 Billion 1.8 Billion 1.73 Billion 1.48 Billion
Good Will And Intangible Assets 42.74 Million 45.91 Million 47.8 Million 52.64 Million 54.78 Million 70.93 Million
Good Will - - - - - -
Intangible Assets 42.74 Million 45.91 Million 47.8 Million 52.64 Million 54.78 Million 70.93 Million
Long-Term Investments 60.17 Million 55.85 Million 55.21 Million 40.55 Million 37.08 Million 8.57 Million
Tax Assets 192.3 Million 166.68 Million 138.61 Million 195.53 Million 165.89 Million 145.35 Million
Other Non Current Assets 16.3 Million 12.23 Million - - 5000.00 2.2 Million
Other Assets - - - - - -
Total Liabilities 2.52 Billion 2.76 Billion 2.44 Billion 2.19 Billion 1.87 Billion 1.76 Billion
Total Current Liabilities 1.29 Billion 1.42 Billion 1.18 Billion 1.03 Billion 788.74 Million 892.71 Million
Account Payables 1.17 Billion 1.31 Billion 1.11 Billion 967.95 Million 728 Million 834.73 Million
Tax Payables 25.01 Million 39.21 Million 11.95 Million 13.23 Million 7.47 Million 7.81 Million
Short Term Debt 61.28 Million 59.86 Million 59.49 Million 53.55 Million 43.89 Million 16.8 Million
Deferred Revenue 25.01 Million - - - 16.06 Million 13.2 Million
Other Current Liabilities 29.89 Million 47.12 Million 18.22 Million 17.48 Million 787 Thousand 27.96 Million
Total Non Current Liabilities 1.23 Billion 1.34 Billion 1.25 Billion 1.15 Billion 1.08 Billion 869.55 Million
Long-Term Debt 956.45 Million 1.28 Billion 1.19 Billion 993.47 Million 940.02 Million 723.91 Million
Deferred Revenue Non Current 210.46 Million - - - - 43.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.26 Million 41.91 Million 49.53 Million 74.03 Million 63.78 Million 18.01 Million
Other Liabilities - - - - - -
Total Equity 1.46 Billion 1.37 Billion 1.16 Billion 1.17 Billion 1.21 Billion 1.15 Billion
Stock Holders Equity 1.46 Billion 1.37 Billion 1.16 Billion 1.17 Billion 1.21 Billion 1.15 Billion
Common Stock 645.25 Million 663.64 Million 663.41 Million 662.42 Million 661.42 Million 680.15 Million
Retained Earnings 678.26 Million 543.63 Million 410.3 Million 372.79 Million 425.44 Million 270.98 Million
Accumulated other comprehensive income 95.75 Million 124.06 Million 51.2 Million 96.64 Million 89.1 Million 158.39 Million
Common Stock Equity 1.46 Billion 1.37 Billion 1.16 Billion 1.17 Billion 1.21 Billion 1.15 Billion
Capital Lease Obligation 210.46 Million 273.12 Million 239.77 Million 211.81 Million 202.35 Million 81.94 Million
Total Investments 60.17 Million 55.85 Million 55.21 Million 40.55 Million 37.08 Million 8.57 Million
Total Debt 1.22 Billion 1.34 Billion 1.25 Billion 1.04 Billion 983.92 Million 740.71 Million
Net Debt 1.04 Billion 1.18 Billion 1.09 Billion 894.24 Million 864.95 Million 670.55 Million

Balance Sheet Charts