Martinrea International Inc
TSX:MRE

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Martinrea International Inc Logo
Martinrea International Inc
TSX:MRE
Watchlist
Price: 10.6 CAD 1.15% Market Closed
Market Cap: 771.6m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+16%
10Y
+105%
Investing Cash Flow
+
3Y
+21%
5Y
+1%
10Y
-43%
Financing Cash Flow
+
3Y
-347%
5Y
-
10Y
-455%

Cash Flow Statement
Martinrea International Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9)
(11)
(10)
(7)
0
7
11
14
15
14
14
11
11
13
14
18
20
25
31
34
38
43
50
58
61
56
48
37
(261)
(283)
(303)
(306)
(25)
(2)
25
32
52
55
52
49
56
68
70
75
32
30
45
62
38
41
39
33
89
93
97
91
107
109
76
89
92
103
150
158
159
172
180
181
186
185
158
168
181
155
(20)
(21)
(27)
(18)
153
91
36
22
24
77
133
156
180
198
154
149
140
101
(35)
(61)
(64)
(42)
Depreciation & Amortization
4
5
6
7
9
12
15
19
22
20
21
22
27
27
27
28
29
30
33
36
36
42
43
44
45
43
43
45
51
53
55
55
54
52
50
49
49
49
49
55
62
69
75
77
84
90
98
105
108
112
115
119
122
126
130
135
139
145
149
151
152
153
157
161
165
168
170
175
177
186
196
205
217
224
230
234
241
245
245
248
248
255
263
274
286
295
304
313
320
327
332
340
347
342
338
325
Change in Deffered Taxes
1
1
1
3
3
4
2
1
9
7
9
10
3
3
3
1
6
6
6
6
(4)
(2)
(1)
2
(4)
(5)
(4)
(8)
(10)
(15)
(22)
(22)
(5)
4
0
0
0
6
0
0
0
8
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
4
6
7
8
6
5
5
4
3
3
3
4
4
4
3
2
2
3
3
4
3
3
2
2
2
2
0
0
0
2
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
4
4
5
5
0
0
(0)
0
1
1
1
1
1
0
1
1
1
1
(2)
(5)
(6)
(9)
(16)
(12)
(10)
(15)
(7)
(9)
242
239
238
240
(1)
0
0
0
(7)
(10)
2
5
19
28
38
39
30
30
34
41
91
101
92
93
47
49
55
54
61
62
98
102
104
99
68
68
82
95
98
102
98
105
124
131
110
97
120
123
144
139
86
62
37
37
47
77
105
121
133
137
134
140
147
159
298
286
278
263
Cash Taxes Paid
0
(0)
0
(0)
1
(2)
(1)
(1)
(2)
(2)
(1)
(1)
1
4
4
5
6
6
10
9
10
14
20
24
24
44
38
33
23
(1)
(9)
(12)
(9)
(6)
(9)
(3)
(5)
(6)
3
(2)
5
5
6
11
10
13
18
18
24
32
24
38
39
49
68
56
52
43
39
44
50
61
51
53
56
64
86
92
97
94
74
70
64
47
38
36
38
37
44
47
37
28
27
18
22
53
76
83
82
75
67
58
67
67
72
79
Cash Interest Paid
2
2
2
1
1
3
4
5
6
6
5
5
6
6
6
7
6
5
5
4
4
7
8
11
11
9
8
5
5
4
4
4
4
6
6
6
5
5
5
6
8
11
13
15
13
13
13
16
19
20
20
19
21
22
23
24
24
24
23
22
22
23
22
22
20
22
25
28
31
35
39
40
42
41
38
38
37
36
36
35
35
36
42
52
63
77
87
94
96
94
92
88
86
83
79
75
Change in Working Capital
(2)
(7)
(8)
(18)
(33)
(30)
(29)
(28)
(30)
(31)
(29)
(18)
7
15
19
(3)
1
(15)
(30)
(20)
(30)
(45)
(74)
(69)
(43)
(47)
6
5
34
68
42
17
(27)
(59)
(50)
(39)
(14)
(48)
(34)
(42)
(102)
(113)
(120)
(92)
(48)
(21)
(53)
(84)
(101)
(108)
(46)
(28)
6
(8)
(39)
(74)
(115)
(124)
(135)
(90)
(88)
8
(26)
(55)
(103)
(167)
(172)
(174)
(164)
(191)
(143)
(140)
(107)
(53)
(48)
28
(3)
(36)
(127)
(211)
(141)
(162)
(80)
(31)
(86)
(109)
(163)
(191)
(97)
(120)
(125)
(127)
(176)
(144)
(105)
(124)
Cash from Operating Activities
(3)
N/A
(8)
-196%
(7)
+18%
(11)
-67%
(21)
-86%
(7)
+66%
(1)
+86%
5
N/A
16
+218%
14
-8%
19
+36%
30
+54%
48
+60%
59
+22%
64
+9%
44
-30%
57
+29%
47
-18%
39
-18%
51
+30%
35
-32%
28
-18%
3
-89%
22
+597%
49
+119%
33
-33%
85
+159%
69
-18%
56
-20%
63
+12%
10
-84%
(16)
N/A
(4)
+76%
(5)
-30%
31
N/A
49
+61%
80
+62%
47
-42%
69
+48%
66
-4%
35
-47%
55
+57%
64
+16%
99
+55%
98
-1%
127
+30%
123
-3%
123
0%
136
+10%
138
+2%
199
+44%
217
+9%
264
+22%
261
-1%
243
-7%
206
-15%
193
-7%
192
0%
187
-3%
252
+35%
260
+3%
363
+40%
350
-4%
332
-5%
303
-9%
268
-12%
276
+3%
284
+3%
297
+5%
285
-4%
335
+18%
364
+9%
402
+10%
423
+5%
283
-33%
364
+29%
355
-2%
331
-7%
358
+8%
189
-47%
180
-5%
153
-15%
255
+67%
396
+56%
438
+11%
462
+6%
455
-2%
457
+0%
511
+12%
496
-3%
494
0%
473
-4%
433
-8%
423
-2%
447
+6%
422
-5%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(14)
(33)
(31)
(36)
(46)
(43)
(56)
(58)
(54)
(45)
(38)
(36)
(32)
(28)
(30)
(31)
(40)
(56)
(68)
(74)
(85)
(81)
(84)
(83)
(66)
(67)
(66)
(58)
(66)
(59)
(51)
(60)
(60)
(73)
(91)
(103)
(112)
(137)
(150)
(159)
(183)
(189)
(201)
(223)
(210)
(202)
(180)
(166)
(178)
(181)
(204)
(207)
(201)
(198)
(180)
(192)
(191)
(207)
(227)
(255)
(268)
(255)
(260)
(244)
(267)
(288)
(309)
(315)
(318)
(306)
(284)
(281)
(240)
(254)
(289)
(305)
(339)
(311)
(290)
(287)
(298)
(337)
(376)
(372)
(363)
(341)
(295)
(271)
(249)
(269)
(283)
(287)
(297)
(271)
Other Items
(0)
(0)
(200)
(200)
(331)
(331)
(131)
(130)
5
5
5
5
5
(11)
(11)
(11)
(14)
2
(16)
(13)
(117)
(113)
(92)
(90)
10
6
4
(1)
1
2
2
1
2
1
2
2
2
1
1
(80)
(84)
(91)
(97)
(16)
(19)
(18)
(14)
(16)
(13)
(8)
(12)
(252)
(255)
(254)
(251)
8
8
7
7
(13)
(12)
(3)
(2)
(4)
29
19
21
23
(11)
(25)
(27)
(35)
(29)
(24)
(29)
(21)
(43)
(38)
(36)
(33)
(16)
(11)
(8)
(7)
(5)
(4)
(5)
(7)
(8)
(14)
(11)
(5)
(3)
3
4
(0)
Cash from Investing Activities
(7)
N/A
(8)
-20%
(214)
-2 476%
(233)
-9%
(362)
-55%
(367)
-1%
(177)
+52%
(173)
+2%
(50)
+71%
(53)
-6%
(50)
+7%
(41)
+18%
(33)
+19%
(47)
-44%
(43)
+9%
(38)
+10%
(44)
-14%
(28)
+35%
(56)
-96%
(70)
-25%
(185)
-167%
(187)
-1%
(177)
+5%
(171)
+3%
(73)
+57%
(76)
-4%
(62)
+19%
(67)
-9%
(65)
+3%
(56)
+14%
(64)
-14%
(58)
+10%
(50)
+14%
(59)
-18%
(58)
+2%
(71)
-23%
(89)
-26%
(102)
-15%
(112)
-10%
(217)
-94%
(233)
-7%
(249)
-7%
(280)
-12%
(206)
+27%
(219)
-7%
(241)
-10%
(224)
+7%
(218)
+3%
(193)
+11%
(174)
+10%
(190)
-9%
(433)
-128%
(458)
-6%
(461)
-1%
(452)
+2%
(190)
+58%
(172)
+10%
(185)
-8%
(184)
+1%
(220)
-20%
(239)
-9%
(258)
-8%
(269)
-5%
(258)
+4%
(231)
+11%
(225)
+3%
(247)
-10%
(265)
-8%
(320)
-20%
(340)
-6%
(345)
-2%
(341)
+1%
(313)
+8%
(304)
+3%
(268)
+12%
(275)
-3%
(332)
-21%
(343)
-3%
(374)
-9%
(344)
+8%
(306)
+11%
(298)
+2%
(305)
-2%
(343)
-12%
(381)
-11%
(376)
+1%
(369)
+2%
(348)
+6%
(304)
+13%
(285)
+6%
(260)
+9%
(274)
-6%
(285)
-4%
(284)
+1%
(293)
-3%
(272)
+7%
Financing Cash Flow
Net Issuance of Common Stock
13
88
320
300
384
309
77
77
0
0
0
0
0
0
0
0
0
0
52
52
53
53
10
11
131
131
122
122
0
0
54
54
54
54
0
0
(1)
(1)
(2)
(5)
(7)
(7)
(5)
(2)
1
7
8
10
11
4
4
2
3
9
11
12
11
5
2
1
1
1
1
1
2
2
3
(5)
(24)
(49)
(50)
(53)
(56)
(34)
(33)
(20)
(1)
3
2
1
1
1
0
0
0
0
(10)
(21)
(29)
(45)
(59)
(57)
(61)
(45)
(21)
(12)
Net Issuance of Debt
(4)
(20)
(49)
(30)
20
29
63
68
19
28
20
5
(14)
(10)
(18)
(3)
(9)
(17)
(12)
(30)
159
156
157
156
(116)
(112)
(115)
(100)
17
22
(11)
(15)
(33)
(22)
11
21
16
47
45
144
136
155
172
87
124
107
92
72
76
57
13
225
196
179
186
(35)
(48)
(0)
51
19
21
(62)
(80)
(55)
(49)
(7)
(4)
28
57
113
94
64
33
8
66
56
27
20
35
120
145
114
64
(26)
(26)
(0)
(28)
(54)
(136)
(133)
(122)
(123)
(91)
(104)
(138)
(158)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(5)
(8)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(12)
(13)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
70
71
71
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
69
+615%
272
+296%
277
+2%
403
+46%
338
-16%
140
-59%
144
+3%
19
-87%
28
+44%
21
-27%
5
-76%
(14)
N/A
(10)
+27%
(17)
-78%
(3)
+86%
(9)
-256%
(17)
-88%
40
N/A
23
-43%
213
+837%
207
-3%
165
-20%
164
-1%
15
-91%
19
+27%
7
-61%
21
+189%
17
-19%
22
+25%
43
+100%
40
-9%
22
-46%
32
+49%
11
-65%
21
+89%
15
-29%
46
+203%
44
-5%
207
+374%
199
-4%
219
+10%
237
+8%
88
-63%
125
+42%
115
-8%
100
-13%
80
-20%
82
+3%
53
-35%
6
-89%
218
+3 650%
189
-13%
178
-6%
187
+5%
(33)
N/A
(47)
-41%
(6)
+88%
43
N/A
9
-78%
12
+24%
(72)
N/A
(89)
-24%
(65)
+27%
(57)
+12%
(16)
+72%
(12)
+25%
11
N/A
20
+84%
49
+144%
29
-41%
(5)
N/A
(38)
-724%
(41)
-7%
18
N/A
20
+16%
11
-48%
7
-39%
21
+228%
105
+392%
130
+24%
98
-24%
48
-51%
(41)
N/A
(42)
-1%
(16)
+62%
(54)
-238%
(91)
-68%
(181)
-99%
(194)
-7%
(197)
-1%
(196)
+0%
(167)
+14%
(164)
+2%
(174)
-6%
(185)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(4)
(12)
(6)
(7)
0
6
(2)
(2)
(3)
(3)
(2)
(2)
(3)
(1)
(0)
(2)
(5)
(8)
(6)
(4)
(0)
4
5
3
2
(1)
(6)
(6)
(5)
(3)
(3)
(2)
(1)
0
(0)
(2)
1
(6)
(1)
(1)
(2)
1
3
5
0
7
1
0
5
(0)
2
0
(3)
(1)
(2)
(0)
1
(4)
(3)
(2)
1
2
2
0
(4)
(1)
(2)
2
4
4
0
(5)
(3)
(7)
(4)
(1)
(9)
(10)
(6)
(10)
(3)
2
(1)
1
(2)
(4)
1
1
(1)
(0)
Net Change in Cash
0
N/A
52
N/A
51
-2%
33
-36%
21
-37%
(35)
N/A
(42)
-21%
(36)
+15%
(21)
+42%
(17)
+16%
(9)
+47%
(0)
+97%
0
N/A
(0)
N/A
0
N/A
0
N/A
2
+2 000%
0
N/A
20
N/A
3
-86%
62
+2 178%
46
-26%
(14)
N/A
7
N/A
(16)
N/A
(29)
-84%
30
N/A
28
-8%
13
-53%
31
+142%
(9)
N/A
(35)
-267%
(38)
-11%
(38)
+1%
(21)
+44%
(3)
+87%
3
N/A
(11)
N/A
(0)
+98%
56
N/A
1
-99%
23
+4 440%
21
-6%
(25)
N/A
3
N/A
(1)
N/A
(3)
-267%
(15)
-342%
27
N/A
22
-19%
15
-31%
9
-42%
(4)
N/A
(23)
-492%
(17)
+23%
(17)
N/A
(24)
-36%
2
N/A
44
+2 638%
40
-10%
30
-24%
34
+11%
(8)
N/A
5
N/A
12
+152%
25
+110%
18
-28%
31
+70%
(1)
N/A
(5)
-364%
15
N/A
18
+20%
49
+176%
80
+64%
36
-55%
113
+216%
34
-70%
(11)
N/A
2
N/A
(57)
N/A
1
N/A
(49)
N/A
(12)
+76%
1
N/A
8
+608%
60
+620%
30
-50%
20
-32%
25
+24%
17
-32%
36
+109%
(1)
N/A
(19)
-1 193%
(25)
-33%
(21)
+15%
(34)
-60%
Free Cash Flow
Free Cash Flow
(9)
N/A
(16)
-71%
(20)
-25%
(44)
-118%
(51)
-17%
(43)
+17%
(47)
-11%
(38)
+20%
(40)
-5%
(44)
-10%
(35)
+21%
(15)
+56%
10
N/A
23
+124%
32
+41%
17
-48%
27
+63%
16
-40%
(1)
N/A
(6)
-533%
(34)
-495%
(46)
-36%
(82)
-77%
(59)
+28%
(35)
+41%
(50)
-44%
19
N/A
3
-86%
(11)
N/A
4
N/A
(56)
N/A
(74)
-32%
(55)
+26%
(64)
-17%
(29)
+55%
(23)
+20%
(11)
+53%
(56)
-420%
(43)
+23%
(71)
-64%
(115)
-62%
(104)
+9%
(119)
-15%
(91)
+24%
(103)
-14%
(96)
+7%
(87)
+9%
(79)
+10%
(45)
+43%
(28)
+37%
21
N/A
36
+72%
61
+68%
53
-12%
42
-21%
9
-80%
13
+51%
(0)
N/A
(4)
-900%
44
N/A
33
-26%
108
+230%
82
-24%
77
-6%
43
-44%
24
-45%
8
-66%
(4)
N/A
(12)
-193%
(30)
-143%
17
N/A
58
+244%
118
+102%
142
+21%
43
-70%
110
+155%
66
-39%
26
-61%
20
-24%
(122)
N/A
(110)
+10%
(134)
-22%
(43)
+68%
59
N/A
61
+3%
90
+47%
92
+2%
116
+26%
216
+87%
224
+4%
244
+9%
203
-17%
151
-26%
135
-10%
150
+11%
151
+1%

See Also

Summary
MRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRE stock valuation using valuation multiples.
Wall Street Estimates
MRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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