MAGNA INTERNATIONAL INC (MG.TO) Financials

MG.TO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 ?
2023-09-30 286.4 million
2023-06-30 286.2 million
2023-03-31 286.6 million

MG.TO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
64.41
87.00

Dividend Yield: 0.03%

5-year range yield:
0.03%
4.07%

Forward Dividend Yield: 3.80%

Payout Ratio: 45.00%

Payout Ratio Range:
19.05%
52.03%

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 billion

Market Capitalization: 19.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 8.17%

DGR5: 12.48%

DGR10: 19.40%

DGR20: 30.00%

Links: