Martinrea International Inc. (MRE) - Net Assets
Based on the latest financial reports, Martinrea International Inc. (MRE) has net assets worth CA$1.55 Billion CAD (≈ $1.12 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.89 Billion ≈ $2.81 Billion USD) and total liabilities (CA$2.34 Billion ≈ $1.70 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Martinrea International Inc. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.55 Billion |
| % of Total Assets | 39.75% |
| Annual Growth Rate | 21.53% |
| 5-Year Change | 29.3% |
| 10-Year Change | 82.3% |
| Growth Volatility | 158.3 |
Martinrea International Inc. - Net Assets Trend (1996–2025)
This chart illustrates how Martinrea International Inc.'s net assets have evolved over time, based on quarterly financial data. See Martinrea International Inc. (MRE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Martinrea International Inc. (1996–2025)
The table below shows the annual net assets of Martinrea International Inc. from 1996 to 2025. For live valuation and market cap data, see Martinrea International Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
+3.10% |
| 2024-12-31 | CA$1.47 Billion ≈ $1.06 Billion |
+0.13% |
| 2023-12-31 | CA$1.47 Billion ≈ $1.06 Billion |
+6.41% |
| 2022-12-31 | CA$1.38 Billion ≈ $996.03 Million |
+17.71% |
| 2021-12-31 | CA$1.17 Billion ≈ $846.20 Million |
-0.51% |
| 2020-12-31 | CA$1.18 Billion ≈ $850.50 Million |
-3.50% |
| 2019-12-31 | CA$1.22 Billion ≈ $881.39 Million |
+5.81% |
| 2018-12-31 | CA$1.15 Billion ≈ $833.01 Million |
+20.14% |
| 2017-12-31 | CA$958.50 Million ≈ $693.36 Million |
+15.53% |
| 2016-12-31 | CA$829.68 Million ≈ $600.17 Million |
+6.89% |
| 2015-12-31 | CA$776.23 Million ≈ $561.51 Million |
+34.82% |
| 2014-12-31 | CA$575.75 Million ≈ $416.49 Million |
+3.92% |
| 2013-12-31 | CA$554.01 Million ≈ $400.76 Million |
+3.06% |
| 2012-12-31 | CA$537.56 Million ≈ $388.86 Million |
-0.86% |
| 2011-12-31 | CA$542.20 Million ≈ $392.22 Million |
+4.24% |
| 2010-12-31 | CA$520.13 Million ≈ $376.25 Million |
+3.16% |
| 2009-12-31 | CA$504.20 Million ≈ $364.73 Million |
-2.72% |
| 2008-12-31 | CA$518.30 Million ≈ $374.93 Million |
-28.30% |
| 2007-12-31 | CA$722.83 Million ≈ $522.88 Million |
+26.47% |
| 2006-12-31 | CA$571.56 Million ≈ $413.46 Million |
+22.80% |
| 2005-12-31 | CA$465.44 Million ≈ $336.69 Million |
+3.47% |
| 2004-12-31 | CA$449.81 Million ≈ $325.38 Million |
+1.52% |
| 2003-12-31 | CA$443.07 Million ≈ $320.51 Million |
+2.19% |
| 2002-12-31 | CA$433.57 Million ≈ $313.64 Million |
+830.77% |
| 2001-12-31 | CA$46.58 Million ≈ $33.70 Million |
+11.11% |
| 2000-12-31 | CA$41.93 Million ≈ $30.33 Million |
-27.09% |
| 1999-12-31 | CA$57.50 Million ≈ $41.59 Million |
+51.72% |
| 1998-12-31 | CA$37.90 Million ≈ $27.42 Million |
+79.62% |
| 1997-12-31 | CA$21.10 Million ≈ $15.26 Million |
+298.11% |
| 1996-12-31 | CA$5.30 Million ≈ $3.83 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Martinrea International Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26913.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CA$702.34 Million | 46.44% |
| Common Stock | CA$594.76 Million | 39.32% |
| Other Comprehensive Income | CA$168.63 Million | 11.15% |
| Other Components | CA$46.76 Million | 3.09% |
| Total Equity | CA$1.51 Billion | 100.00% |
Martinrea International Inc. Competitors by Market Cap
The table below lists competitors of Martinrea International Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
|
$527.75 Million |
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
$527.78 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
$527.87 Million |
|
Meridian Mining UK Societas
TO:MNO
|
$527.97 Million |
|
Comp SA
WAR:CMP
|
$527.66 Million |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
$527.59 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
$527.57 Million |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
$527.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Martinrea International Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,467,022,000 to 1,512,486,000, a change of 45,464,000 (3.1%).
- Net income of 106,985,000 contributed positively to equity growth.
- Dividend payments of 14,558,000 reduced retained earnings.
- Share repurchases of 8,007,999 reduced equity.
- Other comprehensive income decreased equity by 42,193,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$106.98 Million | +7.07% |
| Dividends Paid | CA$14.56 Million | -0.96% |
| Share Repurchases | CA$8.01 Million | -0.53% |
| Other Comprehensive Income | CA$-42.19 Million | -2.79% |
| Other Changes | CA$3.24 Million | +0.21% |
| Total Change | CA$- | 3.10% |
Book Value vs Market Value Analysis
This analysis compares Martinrea International Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.49x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 13.24x to 0.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | CA$0.78 | CA$10.29 | x |
| 1997-12-31 | CA$2.75 | CA$10.29 | x |
| 1998-12-31 | CA$3.38 | CA$10.29 | x |
| 1999-12-31 | CA$5.05 | CA$10.29 | x |
| 2000-12-31 | CA$3.96 | CA$10.29 | x |
| 2001-12-31 | CA$3.74 | CA$10.29 | x |
| 2002-12-31 | CA$10.74 | CA$10.29 | x |
| 2003-12-31 | CA$7.76 | CA$10.29 | x |
| 2004-12-31 | CA$7.78 | CA$10.29 | x |
| 2005-12-31 | CA$8.05 | CA$10.29 | x |
| 2006-12-31 | CA$9.24 | CA$10.29 | x |
| 2007-12-31 | CA$10.74 | CA$10.29 | x |
| 2008-12-31 | CA$7.13 | CA$10.29 | x |
| 2009-12-31 | CA$6.41 | CA$10.29 | x |
| 2010-12-31 | CA$6.15 | CA$10.29 | x |
| 2011-12-31 | CA$5.58 | CA$10.29 | x |
| 2012-12-31 | CA$5.64 | CA$10.29 | x |
| 2013-12-31 | CA$5.46 | CA$10.29 | x |
| 2014-12-31 | CA$6.74 | CA$10.29 | x |
| 2015-12-31 | CA$8.99 | CA$10.29 | x |
| 2016-12-31 | CA$9.59 | CA$10.29 | x |
| 2017-12-31 | CA$11.05 | CA$10.29 | x |
| 2018-12-31 | CA$13.24 | CA$10.29 | x |
| 2019-12-31 | CA$14.74 | CA$10.29 | x |
| 2020-12-31 | CA$14.67 | CA$10.29 | x |
| 2021-12-31 | CA$14.55 | CA$10.29 | x |
| 2022-12-31 | CA$17.13 | CA$10.29 | x |
| 2023-12-31 | CA$18.39 | CA$10.29 | x |
| 2024-12-31 | CA$19.43 | CA$10.29 | x |
| 2025-12-31 | CA$20.80 | CA$10.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Martinrea International Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.22%
- • Asset Turnover: 1.29x
- • Equity Multiplier: 2.47x
- Recent ROE (7.07%) is above the historical average (4.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 28.30% | 15.46% | 0.84x | 2.17x | CA$970.00K |
| 1997 | 15.64% | 17.01% | 0.52x | 1.77x | CA$1.19 Million |
| 1998 | 14.78% | 12.33% | 0.79x | 1.51x | CA$1.81 Million |
| 1999 | 34.43% | 32.84% | 0.59x | 1.77x | CA$14.05 Million |
| 2000 | -35.67% | -33.41% | 0.52x | 2.05x | CA$-19.15 Million |
| 2001 | -19.77% | -34.70% | 0.29x | 1.94x | CA$-13.87 Million |
| 2002 | 0.00% | 0.00% | 0.36x | 1.41x | CA$-43.30 Million |
| 2003 | 3.48% | 2.53% | 0.92x | 1.50x | CA$-28.86 Million |
| 2004 | 2.44% | 1.88% | 0.91x | 1.42x | CA$-33.95 Million |
| 2005 | 4.35% | 3.01% | 0.99x | 1.46x | CA$-26.27 Million |
| 2006 | 6.71% | 4.39% | 0.61x | 2.51x | CA$-18.75 Million |
| 2007 | 8.38% | 3.02% | 1.52x | 1.83x | CA$-11.68 Million |
| 2008 | -50.49% | -16.77% | 1.47x | 2.04x | CA$-312.80 Million |
| 2009 | -4.96% | -2.19% | 1.05x | 2.15x | CA$-75.23 Million |
| 2010 | 6.35% | 1.95% | 1.81x | 1.79x | CA$-18.93 Million |
| 2011 | 11.61% | 2.49% | 1.55x | 3.02x | CA$7.57 Million |
| 2012 | 8.23% | 1.34% | 1.74x | 3.54x | CA$-8.35 Million |
| 2013 | 3.65% | 0.53% | 1.67x | 4.15x | CA$-29.48 Million |
| 2014 | 12.38% | 1.98% | 1.70x | 3.67x | CA$13.70 Million |
| 2015 | 13.79% | 2.77% | 1.57x | 3.17x | CA$29.40 Million |
| 2016 | 11.13% | 2.33% | 1.61x | 2.97x | CA$9.36 Million |
| 2017 | 16.65% | 4.32% | 1.45x | 2.65x | CA$63.69 Million |
| 2018 | 16.14% | 5.07% | 1.26x | 2.53x | CA$70.73 Million |
| 2019 | 14.87% | 4.69% | 1.25x | 2.54x | CA$59.38 Million |
| 2020 | -2.32% | -0.81% | 1.00x | 2.86x | CA$-144.89 Million |
| 2021 | 3.07% | 0.95% | 1.05x | 3.09x | CA$-81.10 Million |
| 2022 | 9.65% | 2.79% | 1.15x | 3.01x | CA$-4.85 Million |
| 2023 | 10.49% | 2.88% | 1.34x | 2.72x | CA$7.15 Million |
| 2024 | -2.35% | -0.69% | 1.31x | 2.60x | CA$-181.25 Million |
| 2025 | 7.07% | 2.22% | 1.29x | 2.47x | CA$-44.26 Million |
Industry Comparison
This section compares Martinrea International Inc.'s net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $451,477,200
- Average return on equity (ROE) among peers: 3.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Martinrea International Inc. (MRE) | CA$1.55 Billion | 28.30% | 1.52x | $527.71 Million |
| Linamar Corporation (LNR) | $1.35 Billion | 16.99% | 0.94x | $4.39 Billion |
| Magna International Inc (MG) | $251.00 Million | 13.67% | 1.63x | $18.06 Billion |
| Spectra Inc. (SSA) | $1.67 Million | 36.24% | 0.17x | $1.89 Million |
| Westport Fuel Systems Inc (WPRT) | $322.90 Million | -57.42% | 0.52x | $32.97 Million |
| Exco Technologies Limited (XTC) | $329.48 Million | 8.08% | 0.29x | $214.76 Million |
About Martinrea International Inc.
Martinrea International Inc. engages in the design, development, manufacture, and sale of engineered, value-added lightweight structures, and propulsion systems for the automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including complex assemblies, body structures, exterior trims, trailer hitches, and chassis. It also provides grap… Read more