CA Stock MarketDetailed Quotes

MRE Martinrea International Inc

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  • 11.830
  • -0.010-0.08%
15min DelayMarket Closed Jul 18 16:00 ET
907.84MMarket Cap6.26P/E (TTM)

Martinrea International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.75%158.51M
-9.24%115.86M
-Cash and cash equivalents
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
0.75%158.51M
-9.24%115.86M
-Accounts receivable
-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
22.82%801.46M
21.09%795.88M
-Notes receivable
-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
-38.10%34.95M
-46.27%32.99M
Total current assets
-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
12.00%1.75B
11.94%1.63B
Non current assets
-Accumulated depreciation
-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
-21.25%-2.06B
-17.08%-1.89B
Investment properties
----
88.68%5.04M
88.68%5.04M
----
----
----
5.00%2.67M
5.00%2.67M
--57.07M
----
-Long term equity investment
-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
11.01%1.28B
15.25%1.23B
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
--57.07M
----
-Including:Held to maturity investments
-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
--0
--0
Non current note receivables
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
-8.19%175.06M
-14.49%151.81M
-Goodwill
-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
-1.86%47.72M
-4.75%46.22M
Defined pension benefit
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
----
----
Regulatory assets
-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
21.69%853.43M
20.19%839.01M
Total assets
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
-92.71%1.53M
-65.65%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
9.71%58.1M
23.26%58.22M
-Current debt
-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
-23.52%16.2M
16.66%18.17M
-Current capital lease obligation
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
31.85%41.91M
26.50%40.06M
-accounts payable
-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
20.77%1.39B
19.61%1.3B
-Total tax payable
-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
3.81%1.34B
6.34%1.28B
Current provisions
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
----
-11.49%7.12M
Current liabilities
-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
22.29%1.5B
19.92%1.39B
Non current liabilities
-Long term debt
-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
33.35%207.76M
24.29%203.56M
Non current accrued expenses
-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
15.76%2.13B
10.75%2B
Long term provisions
-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
7.51%1.07B
13.61%1.03B
Employee benefits
-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
-38.10%34.95M
-46.27%32.99M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
--8.23M
----
Total non current liabilities
-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
12.83%2.83B
13.00%2.67B
Shareholders'equity
Share capital
-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
0.03%663.65M
0.06%663.65M
-common stock
-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
0.03%663.65M
0.06%663.65M
Additional paid-in capital
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
1.79%45.35M
2.05%45.18M
Gains losses not affecting retained earnings
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
113.56%120.1M
30.32%41.95M
Noncontrolling interests
----
3.22%54.38M
3.22%54.38M
----
----
----
0.03%52.69M
0.03%52.69M
----
----
Total equity
-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
12.57%4.16B
9.70%3.89B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.93%173.69M15.56%186.8M15.56%186.8M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M5.46%161.66M0.75%158.51M-9.24%115.86M
-Cash and cash equivalents 10.93%173.69M15.56%186.8M15.56%186.8M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M5.46%161.66M0.75%158.51M-9.24%115.86M
-Accounts receivable -9.11%783.89M-12.65%643.96M-12.65%643.96M8.14%866.69M6.29%845.96M9.53%862.46M21.49%737.2M21.49%737.2M22.82%801.46M21.09%795.88M
-Notes receivable -9.05%38.77M-11.10%37.26M-11.10%37.26M7.14%37.45M26.05%41.59M8.24%42.63M-27.28%41.91M-27.28%41.91M-38.10%34.95M-46.27%32.99M
Total current assets -11.26%1.61B-9.86%1.5B-9.86%1.5B2.77%1.8B7.63%1.75B17.02%1.82B16.81%1.66B16.81%1.66B12.00%1.75B11.94%1.63B
Non current assets
-Accumulated depreciation -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-21.25%-2.06B-17.08%-1.89B
Investment properties ----88.68%5.04M88.68%5.04M------------5.00%2.67M5.00%2.67M--57.07M----
-Long term equity investment -7.26%1.22B-9.09%1.17B-9.09%1.17B-0.41%1.27B4.26%1.28B8.94%1.32B7.75%1.28B7.75%1.28B11.01%1.28B15.25%1.23B
-Including:Available-for-sale securities ----------------------------------57.07M----
-Including:Held to maturity investments -83.36%796K86.23%3.94M86.23%3.94M--0--83K471.57%4.78M-55.44%2.11M-55.44%2.11M--0--0
Non current note receivables 5.09%199.93M15.37%192.3M15.37%192.3M18.34%207.16M27.17%193.05M35.67%190.24M20.25%166.68M20.25%166.68M-8.19%175.06M-14.49%151.81M
-Goodwill -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-1.86%47.72M-4.75%46.22M
Defined pension benefit 19.80%15.94M33.26%16.3M33.26%16.3M--15.08M--15.46M--13.31M50.91%12.23M50.91%12.23M--------
Regulatory assets -9.29%846.16M-11.49%702.97M-11.49%702.97M10.83%945.82M9.71%920.47M13.46%932.78M22.56%794.27M22.56%794.27M21.69%853.43M20.19%839.01M
Total assets 126.43%20.08M71.82%11.09M71.82%11.09M1,754.57%28.41M243.76%18.1M16.91%8.87M-65.32%6.45M-65.32%6.45M-92.71%1.53M-65.65%5.27M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.78%60.56M2.38%61.29M2.38%61.29M7.39%62.4M3.74%60.4M6.90%61.66M0.62%59.86M0.62%59.86M9.71%58.1M23.26%58.22M
-Current debt -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-23.52%16.2M16.66%18.17M
-Current capital lease obligation 9.11%49.39M11.09%48.51M11.09%48.51M14.48%47.98M12.41%45.03M15.54%45.26M11.04%43.67M11.04%43.67M31.85%41.91M26.50%40.06M
-accounts payable -13.59%1.21B-10.55%1.18B-10.55%1.18B-2.65%1.36B4.02%1.35B14.54%1.4B18.47%1.32B18.47%1.32B20.77%1.39B19.61%1.3B
-Total tax payable -6.73%1.29B-8.34%1.23B-8.34%1.23B0.08%1.34B5.62%1.35B9.27%1.38B6.36%1.34B6.36%1.34B3.81%1.34B6.34%1.28B
Current provisions 79.00%13.75M278.09%29.89M278.09%29.89M--4.45M-19.02%5.77M-20.15%7.68M26.05%7.91M26.05%7.91M-----11.49%7.12M
Current liabilities -13.72%1.31B-9.11%1.29B-9.11%1.29B-1.01%1.48B4.71%1.45B16.23%1.52B19.72%1.42B19.72%1.42B22.29%1.5B19.92%1.39B
Non current liabilities
-Long term debt -8.39%203.1M-8.27%210.47M-8.27%210.47M5.68%219.56M6.61%217.02M5.73%221.71M14.47%229.46M14.47%229.46M33.35%207.76M24.29%203.56M
Non current accrued expenses -0.84%2.18B-0.93%2.18B-0.93%2.18B3.12%2.2B8.51%2.17B13.02%2.2B12.92%2.2B12.92%2.2B15.76%2.13B10.75%2B
Long term provisions -7.03%1.02B-9.27%956.46M-9.27%956.46M-1.59%1.05B3.79%1.07B9.62%1.1B6.39%1.05B6.39%1.05B7.51%1.07B13.61%1.03B
Employee benefits -9.05%38.77M-11.10%37.26M-11.10%37.26M7.14%37.45M26.05%41.59M8.24%42.63M-27.28%41.91M-27.28%41.91M-38.10%34.95M-46.27%32.99M
Preferred securities outside stock equity ----------------------------------8.23M----
Total non current liabilities -10.39%2.6B-8.74%2.52B-8.74%2.52B-0.50%2.82B5.15%2.81B12.81%2.9B12.83%2.77B12.83%2.77B12.83%2.83B13.00%2.67B
Shareholders'equity
Share capital -4.46%634.08M-2.77%645.26M-2.77%645.26M-1.96%650.63M-0.96%657.27M0.03%663.65M0.03%663.65M0.03%663.65M0.03%663.65M0.06%663.65M
-common stock -4.46%634.08M-2.77%645.26M-2.77%645.26M-1.96%650.63M-0.96%657.27M0.03%663.65M0.03%663.65M0.03%663.65M0.03%663.65M0.06%663.65M
Additional paid-in capital 0.61%45.95M0.76%45.9M0.76%45.9M0.97%45.79M1.12%45.68M1.39%45.67M1.59%45.56M1.59%45.56M1.79%45.35M2.05%45.18M
Gains losses not affecting retained earnings 0.36%127.13M-22.82%95.75M-22.82%95.75M1.34%121.72M121.72%93.02M433.41%126.68M142.28%124.07M142.28%124.07M113.56%120.1M30.32%41.95M
Noncontrolling interests ----3.22%54.38M3.22%54.38M------------0.03%52.69M0.03%52.69M--------
Total equity -4.76%4.12B-3.70%3.99B-3.70%3.99B3.86%4.32B9.02%4.24B15.51%4.32B14.41%4.14B14.41%4.14B12.57%4.16B9.70%3.89B

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.

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