COM:MARTINREA
Martinrea
- Stock
Last Close
6.92
25/04 20:00
Market Cap
874.07M
Beta: -
Volume Today
59.86K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 645.85M - | 742.96M 15.04% | 706.80M 4.87% | 741.40M 4.90% | 834.73M 12.59% | 728M 12.79% | 967.95M 32.96% | 1.11B 14.71% | 1.32B 18.47% | 1.18B 10.55% | |
accumulated other comprehensive income loss | 55.93M - | 147.44M 163.63% | 117.05M 20.61% | 94.27M 19.46% | 158.40M 68.03% | 89.11M 43.74% | 96.64M 8.46% | 51.21M 47.02% | 124.06M 142.28% | 95.75M 22.82% | |
cash and cash equivalents | 52.40M - | 28.90M 44.85% | 59.16M 104.73% | 71.19M 20.33% | 70.16M 1.45% | 118.97M 69.57% | 152.79M 28.42% | 153.29M 0.33% | 161.66M 5.46% | 186.80M 15.56% | |
cash and short term investments | 52.40M - | 28.90M 44.85% | 59.16M 104.73% | 71.19M 20.33% | 70.16M 1.45% | 118.97M 69.57% | 152.79M 28.42% | 153.29M 0.33% | 161.66M 5.46% | 186.80M 15.56% | |
common stock | 694.20M - | 709.40M 2.19% | 710.51M 0.16% | 713.42M 0.41% | 680.16M 4.66% | 661.42M 2.75% | 662.43M 0.15% | 663.41M 0.15% | 663.65M 0.03% | 645.26M 2.77% | |
deferred revenue | 36.64M - | 45.47M 24.09% | 25.31M 44.34% | 39.48M 55.97% | 13.21M 66.54% | 16.06M 21.59% | 25.02M - | ||||
deferred revenue non current | 43.25M - | 210.47M - | |||||||||
deferrred tax liabilities non current | 101.64M - | 114.57M 12.72% | 118.23M 3.20% | 82.37M 30.33% | 84.37M 2.42% | 83.31M 1.26% | 86.17M 3.44% | 14.60M 83.06% | 18.31M 25.47% | 27.59M 50.66% | |
goodwill | |||||||||||
goodwill and intangible assets | 71.81M - | 83.59M 16.41% | 73.26M 12.36% | 68.41M 6.62% | 70.93M 3.68% | 54.79M 22.76% | 52.64M 3.91% | 47.81M 9.18% | 45.92M 3.96% | 42.74M 6.91% | |
intangible assets | 71.81M - | 83.59M 16.41% | 73.26M 12.36% | 68.41M 6.62% | 70.93M 3.68% | 54.79M 22.76% | 52.64M 3.91% | 47.81M 9.18% | 45.92M 3.96% | 42.74M 6.91% | |
inventory | 313.44M - | 356.97M 13.89% | 306.13M 14.24% | 376.97M 23.14% | 492.76M 30.72% | 383.68M 22.14% | 492.66M 28.40% | 590.78M 19.92% | 665.32M 12.62% | 568.27M 14.59% | |
long term debt | 654.92M - | 673.61M 2.85% | 693.42M 2.94% | 629.22M 9.26% | 723.91M 15.05% | 940.03M 29.85% | 993.48M 5.69% | 1.19B 19.91% | 1.28B 7.75% | 956.46M 25.49% | |
long term investments | 11.28M - | 8.57M 23.97% | 37.08M 332.57% | 40.56M 9.38% | 55.22M 36.14% | 55.86M 1.16% | 60.17M 7.72% | ||||
net debt | 640.04M - | 688.11M 7.51% | 662.24M 3.76% | 582.82M 11.99% | 670.55M 15.05% | 864.95M 28.99% | 894.25M 3.39% | 1.10B 22.73% | 1.18B 7.69% | 1.04B 11.88% | |
net receivables | 529.16M - | 596.42M 12.71% | 578.23M 3.05% | 569.03M 1.59% | 619.03M 8.79% | 577.34M 6.73% | 600.37M 3.99% | 648.05M 7.94% | 794.27M 22.56% | 706.91M 11.00% | |
other assets | |||||||||||
other current assets | 10.04M - | 13.65M 35.98% | 14.76M 8.11% | 15.50M 5.05% | 23.34M 50.55% | 26.26M 12.52% | 26.02M 0.92% | 28.64M 10.04% | 38.35M 33.93% | 33.90M 11.60% | |
other current liabilities | 36.65M - | 45.60M 24.42% | 25.52M 44.04% | 39.62M 55.27% | 27.97M 29.42% | 787K 97.19% | 17.49M 2,122.11% | 18.23M 4.23% | 47.12M 158.53% | 29.89M 36.56% | |
other liabilities | |||||||||||
other non current assets | 7.98M - | 2.21M 72.32% | 5K 99.77% | 12.23M - | 16.30M 33.26% | ||||||
other non current liabilities | 62.56M - | 67.55M 7.98% | 66.86M 1.02% | 65.26M 2.40% | 18.01M 72.40% | 63.79M 254.11% | 74.03M 16.05% | 49.53M 33.09% | 41.91M 15.38% | 37.26M 11.10% | |
othertotal stockholders equity | 45.35M - | 42.65M 5.95% | 42.66M 0.03% | 41.98M 1.59% | 42.02M 0.08% | 42.45M 1.03% | 43.86M 3.32% | 44.84M 2.25% | 45.56M 1.59% | 45.90M 0.76% | |
preferred stock | |||||||||||
property plant equipment net | 984.68M - | 1.20B 22.09% | 1.26B 4.58% | 1.28B 2.02% | 1.48B 15.50% | 1.73B 16.80% | 1.81B 4.48% | 1.95B 7.91% | 2.20B 12.92% | 2.18B 0.93% | |
retained earnings | -219.48M - | -123.16M 43.89% | -40.02M 67.50% | 108.83M 371.93% | 270.98M 149.01% | 425.44M 57.00% | 372.79M 12.38% | 410.31M 10.06% | 543.64M 32.49% | 678.27M 24.77% | |
short term debt | 37.53M - | 43.40M 15.65% | 27.98M 35.52% | 24.80M 11.39% | 16.80M 32.23% | 43.90M 161.24% | 53.56M 22.00% | 59.49M 11.09% | 59.86M 0.62% | 61.28M 2.38% | |
short term investments | |||||||||||
tax assets | 153.37M - | 182.23M 18.82% | 179.70M 1.39% | 142.17M 20.88% | 145.35M 2.24% | 165.89M 14.13% | 195.54M 17.87% | 138.61M 29.11% | 166.68M 20.25% | 192.30M 15.37% | |
tax payables | 31.14M - | 29.87M 4.07% | 18.62M 37.66% | 34.43M 84.88% | 7.82M 77.30% | 7.48M 4.34% | 13.23M 76.94% | 11.96M 9.64% | 39.22M 228.03% | 25.02M 36.21% | |
total assets | 2.11B - | 2.46B 16.50% | 2.47B 0.19% | 2.54B 2.94% | 2.91B 14.66% | 3.09B 6.19% | 3.37B 8.86% | 3.61B 7.27% | 4.14B 14.66% | 3.99B 3.70% | |
total current assets | 905.04M - | 995.94M 10.04% | 958.28M 3.78% | 1.03B 7.77% | 1.21B 16.71% | 1.11B 8.22% | 1.27B 14.97% | 1.42B 11.71% | 1.66B 16.81% | 1.50B 9.86% | |
total current liabilities | 720.03M - | 831.97M 15.55% | 760.30M 8.61% | 805.82M 5.99% | 892.71M 10.78% | 788.75M 11.65% | 1.04B 31.73% | 1.19B 14.35% | 1.42B 19.72% | 1.29B 9.11% | |
total debt | 692.44M - | 717.01M 3.55% | 721.40M 0.61% | 654.02M 9.34% | 740.72M 13.26% | 983.92M 32.83% | 1.05B 6.41% | 1.25B 19.46% | 1.34B 7.41% | 1.23B 8.58% | |
total investments | 11.28M - | 8.57M 23.97% | 37.08M 332.57% | 40.56M 9.38% | 55.22M 36.14% | 55.86M 1.16% | 60.17M 7.72% | ||||
total liabilities | 1.54B - | 1.69B 9.65% | 1.64B 2.90% | 1.58B 3.43% | 1.76B 11.35% | 1.88B 6.45% | 2.19B 16.89% | 2.44B 11.44% | 2.77B 13.21% | 2.52B 8.74% | |
total liabilities and stockholders equity | 2.11B - | 2.46B 16.50% | 2.47B 0.19% | 2.54B 2.94% | 2.91B 14.66% | 3.09B 6.19% | 3.37B 8.86% | 3.61B 7.27% | 4.14B 14.66% | 3.99B 3.70% | |
total non current assets | 1.21B - | 1.47B 21.34% | 1.51B 2.88% | 1.51B 0.11% | 1.71B 13.26% | 1.99B 16.36% | 2.10B 5.46% | 2.19B 4.58% | 2.48B 13.27% | 2.49B 0.42% | |
total non current liabilities | 819.12M - | 855.74M 4.47% | 878.52M 2.66% | 776.85M 11.57% | 869.55M 11.93% | 1.09B 25.02% | 1.15B 6.12% | 1.26B 8.82% | 1.34B 7.05% | 1.23B 8.34% | |
total stockholders equity | 575.99M - | 776.33M 34.78% | 830.20M 6.94% | 958.50M 15.45% | 1.15B 20.14% | 1.22B 5.81% | 1.18B 3.50% | 1.17B 0.51% | 1.38B 17.71% | 1.47B 6.41% |
All numbers in CAD (except ratios and percentages)