Martinrea International Inc. (MRE) - Total Assets
Based on the latest financial reports, Martinrea International Inc. (MRE) holds total assets worth CA$3.93 Billion CAD (≈ $2.84 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Martinrea International Inc. shareholders equity for net asset value and shareholders' equity analysis.
Martinrea International Inc. - Total Assets Trend (1996–2024)
This chart illustrates how Martinrea International Inc.'s total assets have evolved over time, based on quarterly financial data.
Martinrea International Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Martinrea International Inc.'s total assets of CA$3.93 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$167.95 Million | 4.4% |
| Accounts Receivable | CA$624.00 Million | 16.3% |
| Inventory | CA$508.23 Million | 13.3% |
| Property, Plant & Equipment | CA$2.16 Billion | 56.7% |
| Intangible Assets | CA$37.53 Million | 1.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how Martinrea International Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Martinrea International Inc. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Martinrea International Inc.'s current assets represent 35.0% of total assets in 2024, a decrease from 36.5% in 1996.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2024, down from 5.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.7% of total assets.
Martinrea International Inc. Competitors by Total Assets
Key competitors of Martinrea International Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥17.41 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥7.43 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.67 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.14 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥1.59 Billion |
Martinrea International Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.23 | 1.22 |
| Quick Ratio | 0.79 | 0.80 | 0.75 |
| Cash Ratio | 0.12 | 0.14 | 0.00 |
| Working Capital | CA$254.07 Million | CA$303.94 Million | CA$232.84 Million |
Martinrea International Inc. - Advanced Valuation Insights
This section examines the relationship between Martinrea International Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CA$3.82 Billion |
| Market Capitalization | $528.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Martinrea International Inc.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Martinrea International Inc.'s assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Martinrea International Inc. (1996–2024)
The table below shows the annual total assets of Martinrea International Inc. from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.82 Billion ≈ $2.76 Billion |
-4.23% |
| 2023-12-31 | CA$3.99 Billion ≈ $2.89 Billion |
-3.70% |
| 2022-12-31 | CA$4.14 Billion ≈ $3.00 Billion |
+14.66% |
| 2021-12-31 | CA$3.61 Billion ≈ $2.61 Billion |
+7.27% |
| 2020-12-31 | CA$3.37 Billion ≈ $2.44 Billion |
+8.86% |
| 2019-12-31 | CA$3.09 Billion ≈ $2.24 Billion |
+6.19% |
| 2018-12-31 | CA$2.91 Billion ≈ $2.11 Billion |
+14.66% |
| 2017-12-31 | CA$2.54 Billion ≈ $1.84 Billion |
+2.94% |
| 2016-12-31 | CA$2.47 Billion ≈ $1.79 Billion |
+0.19% |
| 2015-12-31 | CA$2.46 Billion ≈ $1.78 Billion |
+16.50% |
| 2014-12-31 | CA$2.11 Billion ≈ $1.53 Billion |
+9.87% |
| 2013-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
+15.50% |
| 2012-12-31 | CA$1.67 Billion ≈ $1.21 Billion |
+17.57% |
| 2011-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+52.24% |
| 2010-12-31 | CA$931.12 Million ≈ $673.56 Million |
-14.08% |
| 2009-12-31 | CA$1.08 Billion ≈ $783.98 Million |
+2.55% |
| 2008-12-31 | CA$1.06 Billion ≈ $764.47 Million |
-19.90% |
| 2007-12-31 | CA$1.32 Billion ≈ $954.44 Million |
-7.78% |
| 2006-12-31 | CA$1.43 Billion ≈ $1.03 Billion |
+110.60% |
| 2005-12-31 | CA$679.36 Million ≈ $491.44 Million |
+6.54% |
| 2004-12-31 | CA$637.67 Million ≈ $461.28 Million |
-4.00% |
| 2003-12-31 | CA$664.22 Million ≈ $480.49 Million |
+8.45% |
| 2002-12-31 | CA$612.48 Million ≈ $443.06 Million |
+577.66% |
| 2001-12-31 | CA$90.38 Million ≈ $65.38 Million |
+5.20% |
| 2000-12-31 | CA$85.92 Million ≈ $62.15 Million |
-15.60% |
| 1999-12-31 | CA$101.80 Million ≈ $73.64 Million |
+77.35% |
| 1998-12-31 | CA$57.40 Million ≈ $41.52 Million |
+53.48% |
| 1997-12-31 | CA$37.40 Million ≈ $27.05 Million |
+225.22% |
| 1996-12-31 | CA$11.50 Million ≈ $8.32 Million |
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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 automotive sector in North America, Europe, and internationally. The company offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; ex… Read more