Martinrea International Inc.
MRE.TOTSXConsumer Cyclical● Active
$11.04
$-0.04(-0.36%)
Market Cap$782666448
P/E Ratio—
52W High$11.72
52W Low$8.16
Martinrea International Inc. (MRE.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRE.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.17B | $0.17B | $0.19B | $0.16B | $0.15B |
| Net Receivables | $0.63B | $0.62B | $0.64B | $0.79B | $0.65B |
| Inventory | $0.47B | $0.51B | $0.57B | $0.67B | $0.59B |
| Total Current Assets | $1.32B | $1.34B | $1.50B | $1.66B | $1.42B |
| PP&E Net | $2.08B | $2.16B | $2.18B | $2.20B | $1.95B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.04B | $0.04B | $0.04B | $0.05B | $0.05B |
| Total Assets | $3.74B | $3.82B | $3.99B | $4.14B | $3.61B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.01B | $0.01B | $0.02B | $0.02B |
| Accounts Payable | $1.01B | $1.02B | $1.18B | $1.32B | $1.11B |
| Total Current Liabilities | $1.11B | $1.12B | $1.29B | $1.42B | $1.19B |
| Long-Term Debt | $0.86B | $0.97B | $0.96B | $1.05B | $0.99B |
| Total Liabilities | $2.23B | $2.35B | $2.52B | $2.77B | $2.44B |
| Stockholders Equity | |||||
| Retained Earnings | $0.70B | $0.61B | $0.68B | $0.54B | $0.41B |
| Total Stockholders Equity | $1.51B | $1.47B | $1.47B | $1.38B | $1.17B |
| Total Liab & Equity(computed) | $3.74B | $3.82B | $3.99B | $4.14B | $3.61B |
| Debt Summary | |||||
| Total Debt | $1.12B | $1.22B | $1.23B | $1.34B | $1.25B |
| Net Debt | $0.95B | $1.06B | $1.04B | $1.18B | $1.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Martinrea International Inc. (MRE.TO) Balance Sheet
Martinrea International Inc. (MRE.TO) balance sheet shows total assets of $3.74B with cash of $0.17B. Total liabilities are $2.23B, total debt $1.12B, and stockholders equity $1.51B.
Frequently asked questions
MRE.TO · 4 questionsMartinrea International Inc. has total debt of $1.12B with net debt of $0.95B.
MRE.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10