MRE — Martinrea International Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Martinrea International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	158	164	191	170
Net Total Accounts Receivable
Net Total Receivables	600	648	794	703	624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,272	1,421	1,660	1,496	1,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,808	1,951	2,203	2,182	2,165
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,368	3,613	4,143	3,990	3,821
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,039	1,188	1,422	1,293	1,122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,193	2,443	2,766	2,525	2,354
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,176	1,170	1,377	1,465	1,467
Total Liabilities & Shareholders' Equity	3,368	3,613	4,143	3,990	3,821
Total Common Shares Outstanding