MRE — Martinrea International Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	119	153	158	164	191
Net Total Accounts Receivable
Net Total Receivables	577	600	648	794	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,106	1,272	1,421	1,660	1,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,730	1,808	1,951	2,203	2,182
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,094	3,368	3,613	4,143	3,990
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	789	1,039	1,188	1,422	1,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,876	2,193	2,443	2,766	2,525
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,218	1,176	1,170	1,377	1,465
Total Liabilities & Shareholders' Equity	3,094	3,368	3,613	4,143	3,990
Total Common Shares Outstanding