Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Bank of Montreal
BMO
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
MRE Martinrea International Inc
- 7.420
- +0.090+1.23%
15min DelayMarket Closed Mar 14 16:00 ET
540.09MMarket Cap-16.13P/E (TTM)
7.480High7.360Low95.49KVolume7.360Open7.330Pre Close709.04KTurnover12.47152wk High0.15%Turnover Ratio72.79MShares7.28052wk Low-0.46EPS TTM473.68MFloat Cap16.373Historical HighLossP/E (Static)63.84MShs Float1.218Historical Low-0.46EPS LYR1.64%Amplitude0.20Dividend TTM0.37P/B1Lot Size2.70%Div YieldTTM
Martinrea International Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.22%433.29M | -20.31%154.01M | -13.91%131.89M | -1.60%108.33M | -28.38%39.05M | 16.75%511.09M | 38.86%193.26M | 1.28%153.2M | -6.17%110.1M | 81.80%54.53M |
| Net income from continuing operations | -122.48%-34.55M | -7,307.14%-133.33M | -73.66%14.16M | -17.88%40.98M | -9.39%43.65M | 15.68%153.67M | -96.00%1.85M | 49.57%53.74M | 95.91%49.9M | 91.09%48.17M |
| Operating gains losses | 105.46%298K | 27.20%-2.47M | -413.78%-3.35M | 13.63%6.17M | 99.37%-54K | -3,857.97%-5.46M | -597.51%-3.39M | 222.36%1.07M | 25.26%5.43M | -100.00%-8.57M |
| Depreciation and amortization | 8.15%346.55M | 8.20%91.57M | 9.54%87.99M | 6.72%83.46M | 8.08%83.53M | 12.19%320.44M | 9.76%84.63M | 12.18%80.33M | 13.61%78.2M | 13.50%77.29M |
| Asset impairment expenditure | 14,363.24%129.45M | ---- | ---- | ---- | ---- | -80.08%895K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -68.31%4.6M | -138.41%-1.79M | 22.13%2.94M | 90.56%3.59M | -102.56%-142K | 84.86%14.5M | 0.54%4.67M | 6.00%2.4M | 3.23%1.89M | 722.45%5.55M |
| Deferred tax | 100.38%87.15M | 362.01%23.42M | 126.17%33.28M | 42.14%16.53M | 15.22%13.92M | 5.55%43.49M | -46.25%5.07M | 0.45%14.71M | 30.57%11.63M | 46.95%12.08M |
| Other non cashItems | -5.36%76.01M | -13.37%17.51M | -11.86%18.84M | -1.01%19.49M | 5.92%20.17M | 54.95%80.32M | 24.83%20.22M | 42.10%21.38M | 73.51%19.69M | 105.81%19.05M |
| Change In working capital | -129.04%-23.72M | -39.76%66.32M | -88.99%1.73M | -1,508.07%-15.53M | -76.62%-76.23M | 56,416.55%81.66M | 681.79%110.09M | -49.08%15.69M | -105.19%-966K | 32.18%-43.16M |
| -Change in receivables | 44.99%130.34M | -0.04%217.91M | -147.20%-2.74M | 585.06%33.38M | 10.36%-118.21M | 177.45%89.9M | 241.21%218M | -104.87%-1.11M | 139.65%4.87M | 30.75%-131.87M |
| -Change in inventory | 1.74%90.59M | 13.96%74.69M | -52.12%12.16M | -174.05%-14.87M | 184.67%18.61M | 297.83%89.04M | 40.33%65.54M | 175.61%25.4M | 157.46%20.08M | 5.21%-21.98M |
| -Change in prepaid assets | -12.04%1.78M | 621.18%3M | 24.21%-2.16M | -147.76%-1.05M | -39.15%1.98M | 118.08%2.02M | 53.96%-576K | 29.81%-2.85M | 199.50%2.19M | 189.31%3.26M |
| -Change in payables and accrued expense | -148.17%-246.42M | -32.63%-229.29M | 3.69%-5.53M | -17.39%-33M | -80.08%21.4M | -157.70%-99.3M | -81.47%-172.87M | -112.56%-5.74M | -141.32%-28.11M | -30.06%107.43M |
| Interest paid (cash flow from operating activities) | 10.69%-85.9M | 11.01%-20.6M | 13.60%-21.84M | 6.85%-22.79M | 11.25%-20.68M | -51.88%-96.18M | -9.58%-23.14M | -38.61%-25.28M | -74.59%-24.46M | -133.95%-23.3M |
| Tax refund paid | 19.01%-66.6M | -110.95%-16.07M | 82.94%-1.85M | 24.48%-23.57M | 22.90%-25.12M | -266.03%-82.24M | 5.57%-7.62M | -144.84%-10.84M | -291.89%-31.21M | -1,519.94%-32.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.22%433.29M | -20.31%154.01M | -13.91%131.89M | -1.60%108.33M | -28.38%39.05M | 16.75%511.09M | 38.86%193.26M | 1.28%153.2M | -6.17%110.1M | 81.80%54.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.01%-285.5M | -14.80%-86.4M | -22.44%-78.15M | 31.57%-54.48M | 21.85%-66.47M | 20.33%-303.76M | 37.09%-75.26M | 24.29%-63.83M | 8.94%-79.62M | 5.38%-85.05M |
| Capital expenditure reported | 12.23%-7.23M | 0.38%-2.63M | -4.29%-1.46M | 13.83%-2.1M | 40.79%-1.05M | -11.65%-8.24M | -39.75%-2.64M | 25.01%-1.4M | -6.52%-2.44M | -31.81%-1.77M |
| Net PPE purchase and sale | 7.77%-270.14M | -17.97%-83.77M | -22.85%-76.69M | 31.24%-52.38M | 31.21%-57.3M | 21.49%-292.9M | 39.79%-71.01M | 24.28%-62.43M | 10.53%-76.19M | 4.86%-83.29M |
| Net investment purchase and sale | -210.66%-8.13M | --0 | --0 | --0 | ---8.13M | ---2.62M | ---1.62M | --0 | ---1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.01%-285.5M | -14.80%-86.4M | -22.44%-78.15M | 31.57%-54.48M | 21.85%-66.47M | 20.33%-303.76M | 37.09%-75.26M | 24.29%-63.83M | 8.94%-79.62M | 5.38%-85.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.35%-167.43M | 25.92%-80.92M | 1.40%-56.73M | -6.13%-44.4M | -47.59%14.61M | -333.16%-180.72M | -470.57%-109.24M | -175.48%-57.54M | -995.03%-41.83M | 1,209.58%27.88M |
| Net issuance payments of debt | 32.89%-91.24M | 32.70%-65.33M | -1.80%-43.52M | 40.01%-16.82M | 7.93%34.43M | -426.59%-135.96M | -541.76%-97.07M | -153.46%-42.75M | -100,214.29%-28.03M | 418.95%31.9M |
| Net common stock issuance | -110.81%-61.28M | -44.51%-11.89M | 12.34%-9.47M | -139.16%-24.01M | ---15.91M | ---29.07M | ---8.23M | ---10.8M | ---10.04M | --0 |
| Cash dividends paid | 4.83%-15.19M | 6.09%-3.7M | 5.98%-3.74M | 4.48%-3.84M | 2.79%-3.91M | 0.73%-15.96M | 1.99%-3.94M | 0.95%-3.98M | 0.00%-4.02M | -0.02%-4.02M |
| Proceeds from stock option exercised by employees | 3.45%270K | --0 | --0 | 3.45%270K | ---- | 52.63%261K | --0 | --0 | 52.63%261K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.35%-167.43M | 25.92%-80.92M | 1.40%-56.73M | -6.13%-44.4M | -47.59%14.61M | -333.16%-180.72M | -470.57%-109.24M | -175.48%-57.54M | -995.03%-41.83M | 1,209.58%27.88M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.56%186.8M | -0.82%177.27M | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 5.46%161.66M | 12.76%178.73M | 25.80%145.76M | 62.54%156.59M | 5.46%161.66M |
| Current changes in cash | -173.81%-19.65M | -251.74%-13.31M | -109.40%-2.99M | 183.29%9.46M | -384.60%-12.8M | 79.98%26.62M | 2,108.56%8.77M | -30.89%31.84M | -143.53%-11.35M | 95.43%-2.64M |
| Effect of exchange rate changes | 153.99%792K | 678.96%3.99M | -204.53%-1.18M | -427.34%-1.71M | 87.36%-307K | 77.16%-1.47M | -125.03%-689K | 132.84%1.13M | 107.98%523K | -401.24%-2.43M |
| End cash Position | -10.09%167.95M | -10.09%167.95M | -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 |
| Free cash from | -27.48%150.54M | -42.59%67.54M | -44.48%49.62M | 71.81%53.64M | 33.89%-20.26M | 284.65%207.57M | 548.44%117.64M | 37.00%89.36M | 5.90%31.22M | 47.95%-30.65M |
| 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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th