Martinrea Historical Balance Sheet

MRE Stock

CAD 11.99 0.34 2.92%

Trend analysis of Martinrea International balance sheet accounts such as Total Current Liabilities of 1.4 B provides information on Martinrea International's total assets, liabilities, and equity, which is the actual value of Martinrea International to its prevalent stockholders. By breaking down trends over time using Martinrea International balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Martinrea International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Martinrea International is a good buy for the upcoming year.

Martinrea International Inventory

596.69 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Martinrea Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Martinrea International at a specified time, usually calculated after every quarter, six months, or one year. Martinrea International Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Martinrea International and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Martinrea currently owns. An asset can also be divided into two categories, current and non-current.

Martinrea International Balance Sheet Chart

Martinrea International Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Martinrea International uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Martinrea International's Retained Earnings are very stable compared to the past year. As of the 1st of June 2024, Accounts Payable is likely to grow to about 1.2 B, while Other Current Liabilities is likely to drop about 33.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Martinrea International assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Martinrea International books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Martinrea International balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Martinrea International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Martinrea International's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Martinrea International current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martinrea International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.3B	1.3B	1.5B	1.6B
Total Assets	3.6B	4.1B	4.0B	4.2B

Short Long Term Debt Total Total Assets

Martinrea International balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments
Total Assets		0.97	0.51	0.98	0.97	0.99	0.92	0.82	0.99	0.92	1.0	-0.34	0.92	0.73	0.49	0.98	0.97	0.93	-0.17	0.99	0.89	0.99	0.88	0.22	-0.49	-0.26
Short Long Term Debt Total	0.97		0.45	0.96	0.94	0.98	0.86	0.87	0.95	0.96	0.97	-0.36	0.96	0.58	0.31	0.95	0.92	0.96	-0.2	0.96	0.95	0.93	0.93	0.05	-0.63	-0.1
Other Current Liab	0.51	0.45		0.57	0.46	0.45	0.37	0.2	0.56	0.27	0.47	0.22	0.27	0.61	0.56	0.46	0.54	0.43	-0.23	0.52	0.42	0.57	0.41	0.5	-0.26	-0.48
Total Current Liabilities	0.98	0.96	0.57		0.93	0.97	0.9	0.78	1.0	0.9	0.97	-0.28	0.9	0.73	0.48	0.96	0.98	0.91	-0.17	0.99	0.91	0.99	0.9	0.21	-0.49	-0.21
Total Stockholder Equity	0.97	0.94	0.46	0.93		0.98	0.86	0.88	0.94	0.91	0.98	-0.47	0.91	0.65	0.42	0.93	0.93	0.95	-0.12	0.94	0.87	0.94	0.8	0.17	-0.52	-0.24
Property Plant And Equipment Net	0.99	0.98	0.45	0.97	0.98		0.91	0.87	0.97	0.94	1.0	-0.4	0.94	0.68	0.42	0.97	0.95	0.95	-0.18	0.98	0.91	0.97	0.88	0.14	-0.51	-0.19
Net Debt	0.92	0.86	0.37	0.9	0.86	0.91		0.69	0.91	0.8	0.92	-0.25	0.8	0.8	0.48	0.96	0.9	0.78	-0.23	0.94	0.77	0.9	0.8	0.24	-0.18	-0.21
Retained Earnings	0.82	0.87	0.2	0.78	0.88	0.87	0.69		0.78	0.93	0.85	-0.7	0.93	0.31	-0.03	0.75	0.78	0.94	-0.17	0.77	0.88	0.75	0.72	-0.32	-0.61	0.16
Accounts Payable	0.99	0.95	0.56	1.0	0.94	0.97	0.91	0.78		0.9	0.97	-0.3	0.9	0.74	0.48	0.97	0.98	0.91	-0.16	0.99	0.91	0.99	0.89	0.2	-0.48	-0.2
Cash	0.92	0.96	0.27	0.9	0.91	0.94	0.8	0.93	0.9		0.93	-0.51	1.0	0.48	0.2	0.89	0.88	0.94	-0.17	0.9	0.93	0.87	0.89	-0.14	-0.61	0.02
Non Current Assets Total	1.0	0.97	0.47	0.97	0.98	1.0	0.92	0.85	0.97	0.93		-0.37	0.93	0.69	0.44	0.98	0.95	0.94	-0.18	0.98	0.9	0.97	0.88	0.18	-0.51	-0.23
Non Currrent Assets Other	-0.34	-0.36	0.22	-0.28	-0.47	-0.4	-0.25	-0.7	-0.3	-0.51	-0.37		-0.52	0.05	0.29	-0.23	-0.35	-0.51	-0.3	-0.26	-0.44	-0.27	-0.17	0.52	0.26	-0.39
Cash And Short Term Investments	0.92	0.96	0.27	0.9	0.91	0.94	0.8	0.93	0.9	1.0	0.93	-0.52		0.48	0.2	0.89	0.88	0.94	-0.16	0.9	0.93	0.88	0.89	-0.14	-0.6	0.02
Net Receivables	0.73	0.58	0.61	0.73	0.65	0.68	0.8	0.31	0.74	0.48	0.69	0.05	0.48		0.82	0.77	0.75	0.48	-0.13	0.76	0.47	0.79	0.55	0.57	0.14	-0.54
Common Stock Shares Outstanding	0.49	0.31	0.56	0.48	0.42	0.42	0.48	-0.03	0.48	0.2	0.44	0.29	0.2	0.82		0.53	0.51	0.22	0.11	0.51	0.17	0.58	0.34	0.84	0.11	-0.74
Non Current Liabilities Total	0.98	0.95	0.46	0.96	0.93	0.97	0.96	0.75	0.97	0.89	0.98	-0.23	0.89	0.77	0.53		0.94	0.87	-0.23	0.99	0.85	0.97	0.9	0.26	-0.4	-0.29
Inventory	0.97	0.92	0.54	0.98	0.93	0.95	0.9	0.78	0.98	0.88	0.95	-0.35	0.88	0.75	0.51	0.94		0.89	-0.13	0.97	0.89	0.99	0.83	0.2	-0.42	-0.18
Other Current Assets	0.93	0.96	0.43	0.91	0.95	0.95	0.78	0.94	0.91	0.94	0.94	-0.51	0.94	0.48	0.22	0.87	0.89		-0.1	0.9	0.95	0.88	0.84	-0.06	-0.67	-0.01
Other Stockholder Equity	-0.17	-0.2	-0.23	-0.17	-0.12	-0.18	-0.23	-0.17	-0.16	-0.17	-0.18	-0.3	-0.16	-0.13	0.11	-0.23	-0.13	-0.1		-0.2	-0.13	-0.15	-0.21	0.03	0.06	0.1
Total Liab	0.99	0.96	0.52	0.99	0.94	0.98	0.94	0.77	0.99	0.9	0.98	-0.26	0.9	0.76	0.51	0.99	0.97	0.9	-0.2		0.89	0.99	0.91	0.24	-0.45	-0.25
Property Plant And Equipment Gross	0.89	0.95	0.42	0.91	0.87	0.91	0.77	0.88	0.91	0.93	0.9	-0.44	0.93	0.47	0.17	0.85	0.89	0.95	-0.13	0.89		0.87	0.88	-0.13	-0.66	0.13
Total Current Assets	0.99	0.93	0.57	0.99	0.94	0.97	0.9	0.75	0.99	0.87	0.97	-0.27	0.88	0.79	0.58	0.97	0.99	0.88	-0.15	0.99	0.87		0.86	0.28	-0.44	-0.29
Short Term Debt	0.88	0.93	0.41	0.9	0.8	0.88	0.8	0.72	0.89	0.89	0.88	-0.17	0.89	0.55	0.34	0.9	0.83	0.84	-0.21	0.91	0.88	0.86		0.06	-0.59	-0.09
Intangible Assets	0.22	0.05	0.5	0.21	0.17	0.14	0.24	-0.32	0.2	-0.14	0.18	0.52	-0.14	0.57	0.84	0.26	0.2	-0.06	0.03	0.24	-0.13	0.28	0.06		0.16	-0.84
Good Will	-0.49	-0.63	-0.26	-0.49	-0.52	-0.51	-0.18	-0.61	-0.48	-0.61	-0.51	0.26	-0.6	0.14	0.11	-0.4	-0.42	-0.67	0.06	-0.45	-0.66	-0.44	-0.59	0.16		-0.08
Short Term Investments	-0.26	-0.1	-0.48	-0.21	-0.24	-0.19	-0.21	0.16	-0.2	0.02	-0.23	-0.39	0.02	-0.54	-0.74	-0.29	-0.18	-0.01	0.1	-0.25	0.13	-0.29	-0.09	-0.84	-0.08

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Martinrea International Account Relationship Matchups

Martinrea International balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.4B	3.6B	4.1B	4.0B	4.2B
Short Long Term Debt Total	983.9M	1.0B	1.3B	1.3B	1.5B	1.6B
Other Current Liab	16.8M	17.5M	18.2M	47.1M	54.2M	33.9M
Total Current Liabilities	788.7M	1.0B	1.2B	1.4B	1.3B	1.4B
Total Stockholder Equity	1.2B	1.2B	1.2B	1.4B	1.5B	1.5B
Property Plant And Equipment Net	1.7B	1.8B	2.0B	2.2B	2.2B	2.3B
Net Debt	865.0M	894.2M	1.1B	1.2B	782.4M	821.6M
Retained Earnings	425.4M	372.8M	410.3M	543.6M	678.3M	712.2M
Accounts Payable	728M	968.0M	1.1B	1.3B	1.2B	1.2B
Cash	119.0M	152.8M	153.3M	161.7M	186.8M	196.1M
Non Current Assets Total	2.0B	2.1B	2.2B	2.5B	2.5B	2.6B
Non Currrent Assets Other	4.0M	2.2M	10K	12.2M	14.1M	13.4M
Cash And Short Term Investments	119.0M	152.8M	153.3M	161.7M	185.9M	195.2M
Net Receivables	577.3M	600.4M	648.0M	794.3M	644.0M	367.8M
Common Stock Shares Outstanding	82.6M	80.1M	80.4M	80.4M	79.3M	67.8M
Liabilities And Stockholders Equity	3.1B	3.4B	3.6B	4.1B	4.8B	5.0B
Non Current Liabilities Total	1.1B	1.2B	1.3B	1.3B	1.2B	1.3B
Inventory	383.7M	492.7M	590.8M	665.3M	568.3M	596.7M
Other Current Assets	26.3M	26.0M	28.6M	38.4M	44.1M	46.3M
Other Stockholder Equity	42.4M	43.9M	44.8M	45.6M	41.0M	39.0M
Total Liab	1.9B	2.2B	2.4B	2.8B	2.5B	2.7B
Property Plant And Equipment Gross	1.7B	1.8B	3.7B	4.1B	4.3B	4.5B
Total Current Assets	1.1B	1.3B	1.4B	1.7B	1.5B	1.6B
Accumulated Other Comprehensive Income	89.1M	96.6M	51.2M	124.1M	142.7M	149.8M
Short Term Debt	43.9M	53.6M	59.5M	59.9M	68.8M	72.3M
Intangible Assets	54.8M	52.6M	47.8M	45.9M	42.7M	51.9M
Short Term Investments	418K	647K	4.7M	2.1M	1.9M	1.9M
Common Stock Total Equity	713.4M	680.2M	661.4M	662.4M	596.2M	550.9M
Common Stock	661.4M	662.4M	663.4M	663.6M	597.3M	547.2M
Other Liab	147.1M	160.2M	64.1M	60.2M	54.2M	51.5M
Net Tangible Assets	1.2B	1.2B	1.2B	1.4B	1.6B	1.1B
Other Assets	218.9M	248.2M	186.4M	178.9M	205.8M	224.6M
Long Term Debt	765.9M	815.7M	990.8M	1.1B	956.5M	839.3M
Deferred Long Term Liab	53.0M	52.6M	47.8M	45.9M	41.3M	45.8M
Short Long Term Debt	15.7M	19.5M	20.2M	16.2M	12.8M	12.1M
Property Plant Equipment	1.7B	1.8B	2.0B	2.2B	2.5B	1.6B
Long Term Debt Total	940.0M	993.5M	1.2B	1.3B	1.5B	980.2M
Capital Surpluse	42.4M	43.9M	44.8M	45.6M	52.4M	47.6M
Cash And Equivalents	119.0M	152.8M	153.3M	161.7M	185.9M	123.7M
Net Invested Capital	2.0B	2.0B	2.2B	2.4B	2.4B	2.3B

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Note that the Martinrea International information on this page should be used as a complementary analysis to other Martinrea International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Martinrea Historical Balance Sheet

Martinrea International Inventory

596.69 Million

About Martinrea Balance Sheet Analysis

Martinrea International Balance Sheet Chart

Total Assets

Total Current Liabilities

Martinrea International balance sheet Correlations

Martinrea International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Martinrea International balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Short Term Investments	- 0.84	Intangible Assets
Short Term Investments	- 0.74	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.7	Retained Earnings
Good Will	- 0.67	Other Current Assets
Good Will	- 0.66	Property Plant And Equipment Gross
Good Will	- 0.63	Short Long Term Debt Total