MARTINREA INTERNATIONAL INC. (MRE.TO) Financials
MRE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.3 billion | 2.8 billion |
| 2023-06-30 | 4.2 billion | 2.8 billion |
| 2023-03-31 | 4.3 billion | 2.9 billion |
| 2022-12-31 | 4.1 billion | 2.8 billion |
MRE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 89.4 million | 2.4 million |
| 2023-06-30 | 31.2 million | 1.9 million |
| 2023-03-31 | -30.7 million | 5.5 million |
| 2022-12-31 | 18.1 million | 4.6 million |
MRE.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 53.7 million |
| 2023-06-30 | 49.9 million |
| 2023-03-31 | 48.2 million |
| 2022-12-31 | 46.2 million |
MRE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 178.7 million | 1.3 billion | 267.5 million |
| 2023-06-30 | 145.8 million | 1.3 billion | 262.0 million |
| 2023-03-31 | 156.6 million | 1.3 billion | 267.0 million |
| 2022-12-31 | 161.7 million | 1.3 billion | 273.1 million |
MRE.TO Shares Outstanding
MRE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 62.4 million | 9.6 million | 84.0 million | - |
| 2023-06-30 | 76.4 million | 9.4 million | 77.4 million | - |
| 2023-03-31 | 85.2 million | 9.3 million | 78.5 million | - |
| 2022-12-31 | 121.0 million | 10.3 million | 73.7 million | - |
MRE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.4 billion | 1.2 billion |
| 2023-06-30 | 1.4 billion | 1.2 billion |
| 2023-03-31 | 1.3 billion | 1.1 billion |
| 2022-12-31 | 1.3 billion | 1.1 billion |
MRE.TO
Price: CA$11.94
Dividend Yield: 0.02%
Forward Dividend Yield: 1.68%
Payout Ratio: 10.36%
Dividend Per Share: 0.20 CAD
Earnings Per Share: 1.93 CAD
P/E Ratio: 5.65
Exchange: TOR
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 171400
Market Capitalization: 917.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.70%
DGR5: 12.18%