Balance Sheet

Assets

-10%

+11%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	21	0	0	2	64	48	61	23	26	27	29	56	52	29	59	71	70	119	153	153	162	187	168	174
Cash Equivalents	21	0	0	2	64	48	61	23	26	27	29	56	52	29	59	71	70	119	153	153	162	187	168	174
Short-Term Investments	0	0	0	0	0	0	0	0	6	2	2	0	0	0	0	0	0	0	1	5	2	4	2	1
Total Receivables	77	117	93	120	345	296	237	242	256	398	434	545	529	596	578	569	619	577	600	648	794	703	624	633
Accounts Receivables	65	103	85	114	329	285	214	222	244	367	404	498	502	568	555	539	586	542	569	607	737	644	571	517
Other Receivables	12	15	9	6	17	11	24	21	12	31	31	47	27	29	23	30	33	35	32	41	57	59	53	116
Inventory	57	50	41	54	182	169	132	136	146	249	285	303	313	357	306	377	493	384	493	591	665	568	508	474
Other Current Assets	4	4	8	3	8	4	5	4	4	8	13	13	10	14	15	16	23	26	25	24	36	34	34	41
Total Current Assets	159	172	142	179	599	516	435	406	438	683	764	918	905	996	958	1 033	1 205	1 106	1 272	1 421	1 660	1 496	1 336	1 323
PP&E Net	189	212	219	228	372	378	429	396	403	617	732	848	985	1 202	1 257	1 283	1 482	1 730	1 808	1 951	2 203	2 182	2 165	2 076
PP&E Gross	189	212	219	228	372	378	429	396	403	617	732	848	985	1 202	1 257	1 283	1 482	1 730	1 808	1 951	2 203	2 182	2 165	2 076
Accumulated Depreciation	126	123	136	156	194	192	259	284	336	357	423	551	687	893	1 009	1 018	1 215	1 333	1 570	1 753	1 882	2 142	2 636	2 794
Intangible Assets	34	31	28	24	29	25	21	18	15	42	64	60	72	84	73	68	71	55	53	48	46	43	38	37
Goodwill	227	231	231	231	231	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	155	132	152	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	1	2	0	0	0	5	2	0	0	0	0	0	15	11	37	41	55	56	60	65	72
Other Long-Term Assets	13	19	19	16	42	37	56	64	68	73	104	100	153	182	180	142	145	166	196	139	179	209	217	230
Other Assets	227	231	231	231	231	231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	622 N/A	664 +7%	638 -4%	679 +7%	1 429 +110%	1 319 -8%	1 093 -17%	1 084 -1%	928 -14%	1 418 +53%	1 664 +17%	1 925 +16%	2 115 +10%	2 464 +17%	2 469 +0%	2 541 +3%	2 914 +15%	3 094 +6%	3 368 +9%	3 613 +7%	4 143 +15%	3 990 -4%	3 821 -4%	3 738 -2%
Liabilities
Accounts Payable	96	111	88	120	364	269	229	224	251	427	505	597	646	743	707	741	835	728	968	1 110	1 315	1 177	1 025	1 011
Short-Term Debt	0	17	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	45	16	15	18	29	19	20	15	90	18	26	37	38	43	28	25	17	44	54	59	60	61	65	73
Other Current Liabilities	0	0	0	0	21	18	0	0	10	17	38	29	37	46	26	40	41	17	18	18	47	55	32	30
Total Current Liabilities	141	143	114	139	415	305	249	239	352	462	570	664	720	832	760	806	893	789	1 039	1 188	1 422	1 293	1 122	1 114
Long-Term Debt	38	62	55	53	192	81	101	73	13	245	358	435	655	674	693	629	724	940	994	1 191	1 284	1 167	1 160	1 047
Deferred Income Tax	10	16	19	22	16	19	23	31	30	40	60	73	102	115	118	82	84	83	86	15	18	28	32	27
Minority Interest	1	0	1	1	1	1	1	1	1	73	66	90	0	0	1	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	234	191	201	237	44	128	153	200	63	68	67	65	61	64	74	50	42	37	40	38
Total Liabilities	189 N/A	222 +17%	189 -15%	215 +14%	858 +299%	598 -30%	576 -4%	581 +1%	440 -24%	948 +116%	1 207 +27%	1 461 +21%	1 539 +5%	1 688 +10%	1 638 -3%	1 583 -3%	1 762 +11%	1 876 +6%	2 193 +17%	2 443 +11%	2 766 +13%	2 525 -9%	2 354 -7%	2 225 -5%
Equity
Common Stock	444	444	444	439	493	629	629	683	683	675	676	690	694	709	711	713	680	661	662	663	664	645	601	595
Retained Earnings	5	21	12	32	71	131	131	156	214	169	156	142	220	123	40	109	271	425	373	410	544	678	609	702
Additional Paid In Capital	16	16	4	10	19	27	32	35	39	44	47	45	45	43	43	42	42	42	44	45	46	46	46	47
Other Equity	0	6	11	17	13	65	13	59	19	80	109	128	56	147	117	94	158	89	97	51	124	96	211	169
Total Equity	433 N/A	443 +2%	449 +1%	465 +3%	570 +23%	722 +27%	517 -28%	503 -3%	488 -3%	470 -4%	458 -3%	464 +1%	576 +24%	776 +35%	830 +7%	959 +15%	1 152 +20%	1 218 +6%	1 176 -4%	1 170 -1%	1 377 +18%	1 465 +6%	1 467 +0%	1 512 +3%
Total Liabilities & Equity	622 N/A	664 +7%	638 -4%	679 +7%	1 429 +110%	1 319 -8%	1 093 -17%	1 084 -1%	928 -14%	1 418 +53%	1 664 +17%	1 925 +16%	2 115 +10%	2 464 +17%	2 469 +0%	2 541 +3%	2 914 +15%	3 094 +6%	3 368 +9%	3 613 +7%	4 143 +15%	3 990 -4%	3 821 -4%	3 738 -2%
Shares Outstanding
Common Shares Outstanding	58	58	58	58	64	72	72	84	84	83	83	85	85	86	87	87	83	80	80	80	80	78	73	72

Income Statement Balance Sheet Cash Flow Statement

Martinrea International Inc
TSX:MRE

Balance Sheet

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Martinrea International Inc

Balance Sheet
Martinrea International Inc

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Martinrea International Inc TSX:MRE

Balance Sheet

Balance Sheet Decomposition Martinrea International Inc

Balance Sheet Martinrea International Inc

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Martinrea International Inc
TSX:MRE

Balance Sheet Decomposition
Martinrea International Inc

Balance Sheet
Martinrea International Inc