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Martinrea International Inc.
Martinrea International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,189 | 5.6 | 0.41 | 0.71 | 646.97 |
Martinrea International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,200,549,000.0 | 1,125,429,000.0 | 1,187,284,000.0 | 1,190,801,000.0 |
| Net Profit | 43,126,000.0 | 27,854,000.0 | 15,658,000.0 | 35,762,000.0 |
| EPS | 0.6 | 0.4 | 0.2 | 0.5 |
Martinrea International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,821,851,000.0 | 5,014,127,000.0 | 5,340,003,000.0 | 4,757,588,000.0 | — |
| Net Profit | 106,985,000.0 | -34,546,000.0 | 153,665,000.0 | 132,838,000.0 | — |
| EPS | 1.5 | -0.5 | 1.9 | 1.6 | — |
Martinrea International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,737,779,000.0 | 3,820,794,000.0 | 3,989,730,000.0 | 4,143,119,000.0 | — |
| Total Liabilities | 2,225,293,000.0 | 2,353,772,000.0 | 2,524,549,000.0 | 2,766,214,000.0 | — |
| Total Equity | 1,512,486,000.0 | 1,467,022,000.0 | 1,465,181,000.0 | 1,376,905,000.0 | — |
Martinrea International Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 4.7%Receivables 16.9%Inventory 12.7%Fixed assets (tangible) 55.6%Intangible assets 1.0%Long-term investments 1.9%Other assets 7.3%
How it's funded — Dec 2025
Long-term debt 22.9%Payables 27.0%Other liabilities 9.2%Shareholders' equity 40.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 174.1 | 168.0 | 186.8 | 161.7 |
| Receivables | 633.0 | 624.0 | 703.0 | 794.3 |
| Inventory | 474.2 | 508.2 | 568.3 | 665.3 |
| Fixed assets (tangible) | 2,076.3 | 2,164.8 | 2,182.3 | 2,202.8 |
| Intangible assets | 36.6 | 37.5 | 42.7 | 45.9 |
| Long-term investments | 72.0 | 65.4 | 60.2 | 55.9 |
| Other assets | 271.5 | 252.9 | 246.4 | 217.3 |
| Liabilities & equity | ||||
| Short-term debt | 13.4 | 10.4 | 12.8 | 16.2 |
| Long-term debt | 855.4 | 971.0 | 956.5 | 1,054.2 |
| Payables | 1,010.9 | 1,024.7 | 1,176.6 | 1,315.4 |
| Other liabilities | 345.6 | 347.6 | 378.7 | 380.5 |
| Shareholders' equity | 1,512.5 | 1,467.0 | 1,465.2 | 1,376.9 |
| Net tangible assets | 1,475.8 | 1,429.5 | 1,422.4 | 1,331.0 |
Martinrea International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 430,485,000.0 | 433,285,000.0 | 511,092,000.0 | 437,779,000.0 | — |
| Investing Activities | -257,346,000.0 | -285,496,000.0 | -303,755,000.0 | -381,269,000.0 | — |
| Financing Activities | -165,477,000.0 | -167,434,000.0 | -180,721,000.0 | -41,722,000.0 | — |