MRE — Martinrea International Balance Sheet
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Last trade - 00:00Consumer CyclicalsBalancedMid CapSuper Stock
- CA$1.08bn
- CA$2.26bn
- CA$4.76bn
- 88
- 82
- 100
- 99
Annual balance sheet for Martinrea International, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 70.2 | 119 | 153 | 158 | 164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 619 | 577 | 600 | 648 | 794 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,205 | 1,106 | 1,272 | 1,421 | 1,660 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,481 | 1,730 | 1,808 | 1,951 | 2,203 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,914 | 3,094 | 3,368 | 3,613 | 4,143 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 893 | 789 | 1,039 | 1,188 | 1,422 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,762 | 1,876 | 2,193 | 2,443 | 2,766 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,152 | 1,218 | 1,176 | 1,170 | 1,377 |
| Total Liabilities & Shareholders' Equity | 2,914 | 3,094 | 3,368 | 3,613 | 4,143 |
| Total Common Shares Outstanding |