Also trades as: MRETF (OTC) · $vol 0M
MRE.TO TSX
Martinrea International Inc.
1W: -2.2%
1M: -2.0%
3M: +0.2%
YTD: -2.4%
1Y: +8.6%
3Y: -19.9%
5Y: -9.8%
C$10.00 ($7.01)
-0.09 (-0.89%)
Weekly Expected Move ±3.3%
C$9
C$10
C$10
C$10
C$11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.7B
-2.2% ▼
5Y CAGR: +2.1%
Total Liabilities
$2.2B
-5.5% ▼
5Y CAGR: +0.3%
Shareholders Equity
$1.5B
+3.1% ▲
5Y CAGR: +5.2%
Cash & Investments
$174M
+3.7% ▲
5Y CAGR: +2.7%
Total Debt
$1.1B
-8.6% ▼
5Y CAGR: +1.4%
Net Debt
$946M
-10.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $162M | $187M | $168M | $174M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $162M | $187M | $168M | $174M |
| Net Receivables | $653M | $794M | $644M | $624M | $634M |
| Inventory | $591M | $665M | $568M | $508M | $474M |
| Other Current Assets | $5M | $2M | $63M | $2M | $41M |
| Total Current Assets | $1.4B | $1.7B | $1.5B | $1.3B | $1.3B |
| Property, Plant & Equip. | $2.0B | $2.2B | $2.2B | $2.2B | $2.1B |
| Goodwill & Intangibles | $48M | $46M | $43M | $38M | $37M |
| Long-Term Investments | $55M | $56M | $60M | $65M | $72M |
| Other Non-Current Assets | $0 | $12M | $16M | $17M | $19M |
| Total Non-Current Assets | $2.2B | $2.5B | $2.5B | $2.5B | $2.4B |
| Total Assets | $3.6B | $4.1B | $4.0B | $3.8B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $1.2B | $1.0B | $1.0B |
| Short-Term Debt | $20M | $16M | $13M | $10M | $73M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $8M | $30M | $7M | $20M |
| Total Current Liabilities | $1.2B | $1.4B | $1.3B | $1.1B | $1.1B |
| Long-Term Debt | $991M | $1.1B | $956M | $971M | $855M |
| Other Non-Current Liab. | $58M | $42M | $37M | $40M | $38M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Total Liabilities | $2.4B | $2.8B | $2.5B | $2.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $663M | $664M | $645M | $601M | $595M |
| Retained Earnings | $410M | $544M | $678M | $609M | $702M |
| Accumulated OCI | $51M | $124M | $96M | $211M | $169M |
| Total Stockholders Equity | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total Liabilities & Equity | $3.6B | $4.1B | $4.0B | $3.8B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B |
| Net Debt | $1.1B | $1.2B | $1.0B | $1.1B | $946M |
| Total Investments | $55M | $56M | $60M | $65M | $72M |