MRE — Martinrea International Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	158	164	191	170	175
Net Total Accounts Receivable
Net Total Receivables	648	794	703	624	633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,421	1,660	1,496	1,336	1,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,951	2,203	2,182	2,165	2,076
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,613	4,143	3,990	3,821	3,738
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,188	1,422	1,293	1,122	1,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,443	2,766	2,525	2,354	2,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,170	1,377	1,465	1,467	1,512
Total Liabilities & Shareholders' Equity	3,613	4,143	3,990	3,821	3,738
Total Common Shares Outstanding