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CA Stock MarketDetailed Quotes
MRE Martinrea International Inc
- 10.260
- -0.110-1.06%
15min DelayTrading Dec 4 14:50 ET
759.12MMarket Cap7.71P/E (TTM)
10.620High10.240Low82.11KVolume10.440Open10.370Pre Close852.38KTurnover14.40452wk High0.13%Turnover Ratio73.99MShares9.52052wk Low1.33EPS TTM666.37MFloat Cap16.466Historical High5.32P/E (Static)64.95MShs Float1.225Historical Low1.93EPS LYR3.66%Amplitude0.20Dividend TTM0.49P/B1Lot Size1.95%Div YieldTTM
Martinrea International Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.82%177.27M | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 15.56%186.8M | 12.76%178.73M | 25.80%145.76M | 62.54%156.59M | 5.46%161.66M | 5.46%161.66M |
| -Cash and cash equivalents | -0.82%177.27M | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 15.56%186.8M | 12.76%178.73M | 25.80%145.76M | 62.54%156.59M | 5.46%161.66M | 5.46%161.66M |
| Receivables | -11.64%835.74M | -9.24%835.39M | -9.29%846.16M | -11.49%702.97M | -11.49%702.97M | 10.83%945.82M | 9.71%920.47M | 13.46%932.78M | 22.56%794.27M | 22.56%794.27M |
| -Accounts receivable | -12.50%758.36M | -11.29%750.43M | -9.11%783.89M | -12.65%643.96M | -12.65%643.96M | 8.14%866.69M | 6.29%845.96M | 9.53%862.46M | 21.49%737.2M | 21.49%737.2M |
| -Taxes receivable | 25.45%35.64M | 104.54%37.02M | 126.43%20.08M | 71.82%11.09M | 71.82%11.09M | 1,754.57%28.41M | 243.76%18.1M | 16.91%8.87M | -65.32%6.45M | -65.32%6.45M |
| -Other receivables | -17.71%41.74M | -15.02%47.94M | -31.33%42.2M | -5.32%47.92M | -5.32%47.92M | 0.56%50.72M | 48.97%56.41M | 126.67%61.45M | 123.37%50.62M | 123.37%50.62M |
| Inventory | -11.85%564.56M | -12.14%576.45M | -18.92%558.12M | -14.59%568.27M | -14.59%568.27M | -8.90%640.42M | 1.91%656.12M | 13.80%688.36M | 12.62%665.32M | 12.62%665.32M |
| Prepaid assets | 5.94%35.61M | 10.40%33.45M | -2.03%32.31M | -6.44%33.9M | -6.44%33.9M | -4.21%33.62M | 1.84%30.3M | 20.83%32.98M | 51.67%36.24M | 51.67%36.24M |
| Hedging assets-current | --913K | --0 | -83.36%796K | 86.23%3.94M | 86.23%3.94M | --0 | --83K | 471.57%4.78M | -55.44%2.11M | -55.44%2.11M |
| Total current assets | -10.26%1.61B | -7.19%1.63B | -11.26%1.61B | -9.86%1.5B | -9.86%1.5B | 2.77%1.8B | 7.63%1.75B | 17.02%1.82B | 16.81%1.66B | 16.81%1.66B |
| Non current assets | ||||||||||
| Net PPE | -1.18%2.17B | 0.59%2.18B | -0.84%2.18B | -0.93%2.18B | -0.93%2.18B | 3.12%2.2B | 8.51%2.17B | 13.02%2.2B | 12.92%2.2B | 12.92%2.2B |
| -Gross PPE | 5.35%4.53B | 8.19%4.51B | 6.58%4.43B | 5.85%4.32B | 5.85%4.32B | 2.57%4.3B | 6.99%4.16B | 10.95%4.15B | 10.29%4.09B | 10.29%4.09B |
| -Accumulated depreciation | -12.19%-2.36B | -16.47%-2.32B | -14.93%-2.25B | -13.78%-2.14B | -13.78%-2.14B | -1.99%-2.1B | -5.38%-1.99B | -8.71%-1.95B | -7.36%-1.88B | -7.36%-1.88B |
| Investments and advances | 11.14%66.12M | 11.18%66.8M | 13.24%67.65M | 7.72%60.17M | 7.72%60.17M | 4.26%59.5M | 3.04%60.08M | 0.80%59.74M | 1.16%55.86M | 1.16%55.86M |
| -Long term equity investment | ---- | ---- | ---- | 3.22%54.38M | 3.22%54.38M | ---- | ---- | ---- | 0.03%52.69M | 0.03%52.69M |
| -Financial asset investment | ---- | ---- | ---- | 88.68%5.04M | 88.68%5.04M | ---- | ---- | ---- | 5.00%2.67M | 5.00%2.67M |
| -Including:Held to maturity investments | ---- | ---- | ---- | 88.68%5.04M | 88.68%5.04M | ---- | ---- | ---- | 5.00%2.67M | 5.00%2.67M |
| -Other investment | ---- | ---- | ---- | 50.00%750K | 50.00%750K | ---- | ---- | ---- | --500K | --500K |
| Goodwill and other intangible assets | -7.47%40.19M | -4.05%41.94M | -6.53%42.12M | -6.91%42.74M | -6.91%42.74M | -8.98%43.44M | -5.43%43.71M | -1.55%45.06M | -3.96%45.92M | -3.96%45.92M |
| -Other intangible assets | ---- | ---- | ---- | -6.91%42.74M | -6.91%42.74M | ---- | ---- | ---- | -3.96%45.92M | -3.96%45.92M |
| Defined pension benefit | 13.01%17.05M | -2.09%15.14M | 19.80%15.94M | 33.26%16.3M | 33.26%16.3M | --15.08M | --15.46M | --13.31M | 50.91%12.23M | 50.91%12.23M |
| Non current deferred assets | -6.75%193.18M | 3.16%199.16M | 5.09%199.93M | 15.37%192.3M | 15.37%192.3M | 18.34%207.16M | 27.17%193.05M | 35.67%190.24M | 20.25%166.68M | 20.25%166.68M |
| Total non current assets | -1.37%2.49B | 0.95%2.51B | -0.05%2.5B | 0.42%2.49B | 0.42%2.49B | 4.64%2.52B | 10.02%2.48B | 14.44%2.51B | 12.86%2.48B | 12.86%2.48B |
| Total assets | -5.07%4.1B | -2.42%4.13B | -4.76%4.12B | -3.70%3.99B | -3.70%3.99B | 3.86%4.32B | 9.02%4.24B | 15.51%4.32B | 14.41%4.14B | 14.41%4.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1.72%63.47M | 3.68%62.62M | -1.78%60.56M | 2.38%61.29M | 2.38%61.29M | 7.39%62.4M | 3.74%60.4M | 6.90%61.66M | 0.62%59.86M | 0.62%59.86M |
| -Current debt | -21.71%11.29M | -28.39%11.01M | -31.85%11.18M | -21.11%12.78M | -21.11%12.78M | -10.96%14.42M | -15.36%15.37M | -11.39%16.4M | -19.70%16.2M | -19.70%16.2M |
| -Current capital lease obligation | 8.76%52.18M | 14.63%51.62M | 9.11%49.39M | 11.09%48.51M | 11.09%48.51M | 14.48%47.98M | 12.41%45.03M | 15.54%45.26M | 11.04%43.67M | 11.04%43.67M |
| Payables | -12.63%1.24B | -12.01%1.22B | -14.73%1.23B | -11.29%1.2B | -11.29%1.2B | -1.04%1.42B | 5.02%1.39B | 16.95%1.45B | 20.70%1.35B | 20.70%1.35B |
| -accounts payable | -12.70%1.19B | -11.85%1.19B | -13.59%1.21B | -10.55%1.18B | -10.55%1.18B | -2.65%1.36B | 4.02%1.35B | 14.54%1.4B | 18.47%1.32B | 18.47%1.32B |
| -Total tax payable | -10.98%52.36M | -18.10%28.91M | -50.47%22.1M | -36.21%25.02M | -36.21%25.02M | 59.95%58.82M | 65.71%35.29M | 247.04%44.61M | 228.03%39.22M | 228.03%39.22M |
| Current provisions | 98.81%8.84M | 100.12%11.55M | 79.00%13.75M | 278.09%29.89M | 278.09%29.89M | --4.45M | -19.02%5.77M | -20.15%7.68M | 26.05%7.91M | 26.05%7.91M |
| Other current liabilities | ---- | --3.47M | ---- | ---- | ---- | -76.32%215K | ---- | ---- | ---- | ---- |
| Current liabilities | -11.71%1.31B | -10.68%1.3B | -13.72%1.31B | -9.11%1.29B | -9.11%1.29B | -1.01%1.48B | 4.71%1.45B | 16.23%1.52B | 19.72%1.42B | 19.72%1.42B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.45%1.18B | -4.80%1.22B | -7.26%1.22B | -9.09%1.17B | -9.09%1.17B | -0.41%1.27B | 4.26%1.28B | 8.94%1.32B | 7.75%1.28B | 7.75%1.28B |
| -Long term debt | -6.41%986.06M | -4.23%1.02B | -7.03%1.02B | -9.27%956.46M | -9.27%956.46M | -1.59%1.05B | 3.79%1.07B | 9.62%1.1B | 6.39%1.05B | 6.39%1.05B |
| -Long term capital lease obligation | -12.44%192.23M | -7.57%200.6M | -8.39%203.1M | -8.27%210.47M | -8.27%210.47M | 5.68%219.56M | 6.61%217.02M | 5.73%221.71M | 14.47%229.46M | 14.47%229.46M |
| Employee benefits | 6.96%40.06M | -7.82%38.33M | -9.05%38.77M | -11.10%37.26M | -11.10%37.26M | 7.14%37.45M | 26.05%41.59M | 8.24%42.63M | -27.28%41.91M | -27.28%41.91M |
| Non current deferred liabilities | 1.95%26.06M | -0.40%26.38M | 31.31%27.49M | 50.66%27.59M | 50.66%27.59M | 17.01%25.56M | 70.02%26.49M | 37.88%20.94M | 25.47%18.31M | 25.47%18.31M |
| Total non current liabilities | -6.86%1.24B | -4.80%1.29B | -6.73%1.29B | -8.34%1.23B | -8.34%1.23B | 0.08%1.34B | 5.62%1.35B | 9.27%1.38B | 6.36%1.34B | 6.36%1.34B |
| Total liabilities | -9.41%2.55B | -7.85%2.59B | -10.39%2.6B | -8.74%2.52B | -8.74%2.52B | -0.50%2.82B | 5.15%2.81B | 12.81%2.9B | 12.83%2.77B | 12.83%2.77B |
| Shareholders'equity | ||||||||||
| Share capital | -6.08%611.1M | -5.99%617.92M | -4.46%634.08M | -2.77%645.26M | -2.77%645.26M | -1.96%650.63M | -0.96%657.27M | 0.03%663.65M | 0.03%663.65M | 0.03%663.65M |
| -common stock | -6.08%611.1M | -5.99%617.92M | -4.46%634.08M | -2.77%645.26M | -2.77%645.26M | -1.96%650.63M | -0.96%657.27M | 0.03%663.65M | 0.03%663.65M | 0.03%663.65M |
| Additional paid-in capital | 0.35%45.95M | 0.49%45.91M | 0.61%45.95M | 0.76%45.9M | 0.76%45.9M | 0.97%45.79M | 1.12%45.68M | 1.39%45.67M | 1.59%45.56M | 1.59%45.56M |
| Retained earnings | 9.89%749.09M | 17.17%741.48M | 21.11%712.32M | 24.77%678.27M | 24.77%678.27M | 37.36%681.67M | 36.09%632.85M | 33.49%588.16M | 32.49%543.64M | 32.49%543.64M |
| Gains losses not affecting retained earnings | 14.97%139.93M | 52.00%141.39M | 0.36%127.13M | -22.82%95.75M | -22.82%95.75M | 1.34%121.72M | 121.72%93.02M | 433.41%126.68M | 142.28%124.07M | 142.28%124.07M |
| Total stockholders'equity | 3.08%1.55B | 8.25%1.55B | 6.69%1.52B | 6.41%1.47B | 6.41%1.47B | 13.16%1.5B | 17.52%1.43B | 21.43%1.42B | 17.71%1.38B | 17.71%1.38B |
| Total equity | 3.08%1.55B | 8.25%1.55B | 6.69%1.52B | 6.41%1.47B | 6.41%1.47B | 13.16%1.5B | 17.52%1.43B | 21.43%1.42B | 17.71%1.38B | 17.71%1.38B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.