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Martinrea International (TSE:MRE)
TSX:MRE
RESEARCH TOOLSreports
Holding TSE:MRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.24B | C$ 1.30B | C$ 1.32B | C$ 1.30B | C$ 1.38B |
| Gross Profit | C$ 159.38M | C$ 179.44M | C$ 172.54M | C$ 153.23M | C$ 181.19M |
| EBIT | C$ 69.72M | C$ 80.52M | C$ 77.74M | C$ 27.14M | C$ 89.83M |
| EBITDA | C$ 157.71M | C$ 163.98M | C$ 161.27M | C$ 111.77M | C$ 170.16M |
| Net Income Common Stockholders | C$ 14.16M | C$ 40.98M | C$ 43.65M | C$ 1.85M | C$ 53.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 177.27M | C$ 181.44M | C$ 173.69M | C$ 186.80M | C$ 178.72M |
| Total Assets | C$ 4.10B | C$ 4.13B | C$ 4.12B | C$ 3.99B | C$ 4.32B |
| Total Debt | C$ 1.24B | C$ 1.29B | C$ 1.28B | C$ 1.23B | C$ 1.34B |
| Net Debt | C$ 1.06B | C$ 1.10B | C$ 1.11B | C$ 1.04B | C$ 1.16B |
| Total Liabilities | C$ 2.55B | C$ 2.59B | C$ 2.60B | C$ 2.52B | C$ 2.82B |
| Stockholders Equity | C$ 1.55B | C$ 1.55B | C$ 1.52B | C$ 1.47B | C$ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 53.74M | C$ 53.85M | C$ -19.29M | C$ 119.62M | C$ 89.38M |
| Operating Cash Flow | C$ 131.89M | C$ 108.33M | C$ 39.05M | C$ 193.26M | C$ 153.20M |
| Investing Cash Flow | C$ -78.15M | C$ -54.48M | C$ -66.47M | C$ -75.26M | C$ -63.83M |
| Financing Cash Flow | C$ -56.73M | C$ -44.40M | C$ 14.61M | C$ -109.24M | C$ -57.54M |