CA Stock MarketDetailed Quotes

MRE Martinrea International Inc

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  • 10.160
  • +0.210+2.11%
15min DelayMarket Closed Nov 29 16:00 ET
751.72MMarket Cap7.64P/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
(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
--
(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%177.27M24.48%181.44M10.93%173.69M15.56%186.8M15.56%186.8M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M5.46%161.66M
-Cash and cash equivalents -0.82%177.27M24.48%181.44M10.93%173.69M15.56%186.8M15.56%186.8M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M5.46%161.66M
Receivables -11.64%835.74M-9.24%835.39M-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%794.27M
-Accounts receivable -12.50%758.36M-11.29%750.43M-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%737.2M
-Taxes receivable 25.45%35.64M104.54%37.02M126.43%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
-Other receivables -17.71%41.74M-15.02%47.94M-31.33%42.2M-5.32%47.92M-5.32%47.92M0.56%50.72M48.97%56.41M126.67%61.45M123.37%50.62M123.37%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%640.42M1.91%656.12M13.80%688.36M12.62%665.32M12.62%665.32M
Prepaid assets 5.94%35.61M10.40%33.45M-2.03%32.31M-6.44%33.9M-6.44%33.9M-4.21%33.62M1.84%30.3M20.83%32.98M51.67%36.24M51.67%36.24M
Hedging assets-current --913K--0-83.36%796K86.23%3.94M86.23%3.94M--0--83K471.57%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%1.5B2.77%1.8B7.63%1.75B17.02%1.82B16.81%1.66B16.81%1.66B
Non current assets
Net PPE -1.18%2.17B0.59%2.18B-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%2.2B
-Gross PPE 5.35%4.53B8.19%4.51B6.58%4.43B5.85%4.32B5.85%4.32B2.57%4.3B6.99%4.16B10.95%4.15B10.29%4.09B10.29%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%66.12M11.18%66.8M13.24%67.65M7.72%60.17M7.72%60.17M4.26%59.5M3.04%60.08M0.80%59.74M1.16%55.86M1.16%55.86M
-Long term equity investment ------------3.22%54.38M3.22%54.38M------------0.03%52.69M0.03%52.69M
-Financial asset investment ------------88.68%5.04M88.68%5.04M------------5.00%2.67M5.00%2.67M
-Including:Held to maturity investments ------------88.68%5.04M88.68%5.04M------------5.00%2.67M5.00%2.67M
-Other investment ------------50.00%750K50.00%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%15.14M19.80%15.94M33.26%16.3M33.26%16.3M--15.08M--15.46M--13.31M50.91%12.23M50.91%12.23M
Non current deferred assets -6.75%193.18M3.16%199.16M5.09%199.93M15.37%192.3M15.37%192.3M18.34%207.16M27.17%193.05M35.67%190.24M20.25%166.68M20.25%166.68M
Total non current assets -1.37%2.49B0.95%2.51B-0.05%2.5B0.42%2.49B0.42%2.49B4.64%2.52B10.02%2.48B14.44%2.51B12.86%2.48B12.86%2.48B
Total assets -5.07%4.1B-2.42%4.13B-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%4.14B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.72%63.47M3.68%62.62M-1.78%60.56M2.38%61.29M2.38%61.29M7.39%62.4M3.74%60.4M6.90%61.66M0.62%59.86M0.62%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%52.18M14.63%51.62M9.11%49.39M11.09%48.51M11.09%48.51M14.48%47.98M12.41%45.03M15.54%45.26M11.04%43.67M11.04%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%1.42B5.02%1.39B16.95%1.45B20.70%1.35B20.70%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%1.36B4.02%1.35B14.54%1.4B18.47%1.32B18.47%1.32B
-Total tax payable -10.98%52.36M-18.10%28.91M-50.47%22.1M-36.21%25.02M-36.21%25.02M59.95%58.82M65.71%35.29M247.04%44.61M228.03%39.22M228.03%39.22M
Current provisions 98.81%8.84M100.12%11.55M79.00%13.75M278.09%29.89M278.09%29.89M--4.45M-19.02%5.77M-20.15%7.68M26.05%7.91M26.05%7.91M
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%1.48B4.71%1.45B16.23%1.52B19.72%1.42B19.72%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%1.27B4.26%1.28B8.94%1.32B7.75%1.28B7.75%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%1.05B3.79%1.07B9.62%1.1B6.39%1.05B6.39%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%210.47M5.68%219.56M6.61%217.02M5.73%221.71M14.47%229.46M14.47%229.46M
Employee benefits 6.96%40.06M-7.82%38.33M-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
Non current deferred liabilities 1.95%26.06M-0.40%26.38M31.31%27.49M50.66%27.59M50.66%27.59M17.01%25.56M70.02%26.49M37.88%20.94M25.47%18.31M25.47%18.31M
Total non current liabilities -6.86%1.24B-4.80%1.29B-6.73%1.29B-8.34%1.23B-8.34%1.23B0.08%1.34B5.62%1.35B9.27%1.38B6.36%1.34B6.36%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%2.82B5.15%2.81B12.81%2.9B12.83%2.77B12.83%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%657.27M0.03%663.65M0.03%663.65M0.03%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%657.27M0.03%663.65M0.03%663.65M0.03%663.65M
Additional paid-in capital 0.35%45.95M0.49%45.91M0.61%45.95M0.76%45.9M0.76%45.9M0.97%45.79M1.12%45.68M1.39%45.67M1.59%45.56M1.59%45.56M
Retained earnings 9.89%749.09M17.17%741.48M21.11%712.32M24.77%678.27M24.77%678.27M37.36%681.67M36.09%632.85M33.49%588.16M32.49%543.64M32.49%543.64M
Gains losses not affecting retained earnings 14.97%139.93M52.00%141.39M0.36%127.13M-22.82%95.75M-22.82%95.75M1.34%121.72M121.72%93.02M433.41%126.68M142.28%124.07M142.28%124.07M
Total stockholders'equity 3.08%1.55B8.25%1.55B6.69%1.52B6.41%1.47B6.41%1.47B13.16%1.5B17.52%1.43B21.43%1.42B17.71%1.38B17.71%1.38B
Total equity 3.08%1.55B8.25%1.55B6.69%1.52B6.41%1.47B6.41%1.47B13.16%1.5B17.52%1.43B21.43%1.42B17.71%1.38B17.71%1.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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