MAGNA INTERNATIONAL INC (MG.TO) Financials
MG.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 31.7 billion | 20.3 billion |
2023-06-30 | 31.8 billion | 20.6 billion |
2023-03-31 | 30.7 billion | 19.2 billion |
MG.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 144.0 million | ? |
2023-06-30 | 45.0 million | ? |
2023-03-31 | -222.0 million | ? |
MG.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 271.0 million |
2023-09-30 | 394.0 million |
2023-06-30 | 339.0 million |
2023-03-31 | 217.0 million |
MG.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 1.0 billion | 4.1 billion | 1.7 billion |
2023-06-30 | 1.3 billion | 4.2 billion | 1.6 billion |
2023-03-31 | 2.4 billion | 4.5 billion | 1.6 billion |
MG.TO Shares Outstanding
MG.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 1.6 billion | - | 491.0 million | - |
2023-06-30 | 926.0 million | - | 505.0 million | - |
2023-03-31 | 449.0 million | - | 488.0 million | - |
MG.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 10.7 billion | 9.3 billion |
2023-06-30 | 11.0 billion | 9.5 billion |
2023-03-31 | 10.7 billion | 9.4 billion |
MG.TO
List: canada
Price: CA$66.53
Dividend Yield: 0.03%
Forward Dividend Yield: 3.80%
Payout Ratio: 45.00%
Dividend Per Share: 2.57 CAD
Earnings Per Share: 5.82 CAD
P/E Ratio: 13.05
Exchange: TOR
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 885944
Ebitda: 4.0 billionMarket Capitalization: 19.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 8.17%
DGR5: 12.48%
DGR10: 19.40%
DGR20: 30.00%