Martinrea International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
52
29
59
71
70
Total Accounts Receivable
545
529
596
578
569
619
Inventories
303
313
357
306
377
493
Other Current Assets
13
10
14
15
16
23
Total Current Assets
917
905
996
958
1,033
1,205
Net Property, Plant & Equipment
848
985
1,202
1,257
1,283
1,481
Total Investments and Advances
-
-
-
-
15
11
Intangible Assets
60
72
84
73
68
71
Total Assets
1,925
2,115
2,464
2,468
2,541
2,914
ST Debt & Current Portion LT Debt
37
38
43
28
25
Accounts Payable
597
646
743
707
741
Income Tax Payable
23
31
30
19
34
Other Current Liabilities
7
6
16
7
5
Total Current Liabilities
664
720
832
760
806
Long-Term Debt
435
655
674
693
629
Provision for Risks & Charges
45
63
68
67
65
Deferred Taxes
27
52
68
61
60
Other Liabilities
154
-
-
-
-
Total Liabilities
1,371
1,539
1,688
1,639
1,583
Common Equity (Total)
464
576
776
830
958
Total Shareholders' Equity
464
576
776
830
958
Total Equity
554
576
776
830
958
Liabilities & Shareholders' Equity
1,925
2,115
2,464
2,468
2,541
Accumulated Minority Interest
90
-
-
1
-
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