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4
NVIDIA
NVDA
5
Broadcom
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US Stock MarketDetailed Quotes
MARTINREA INTERNATIONAL INC (MRETF)
- 7.600
- -0.080-1.04%
15min DelayClose Jan 15 15:33 ET
553.19MMarket Cap-20.71P/E (TTM)
7.624High7.540Low55.33KVolume7.624Open7.680Prev Close420.43KTurnover0.08%Turnover RatioLossP/E (Static)72.79MShares8.37952wk High0.50P/B553.19MFloat Cap4.35652wk Low0.14Dividend TTM72.79MShs Float10.833Historical High1.89%Div Yield TTM1.10%Range %4.356Historical Low7.598Avg Price1Lot Size
MARTINREA INTERNATIONAL INC (MRETF) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.34%142.99M | -11.80%160.03M | -14.48%148.55M | -10.09%167.95M | -10.09%167.95M | -0.82%177.27M | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 15.56%186.8M |
| -Cash and cash equivalents | -19.34%142.99M | -11.80%160.03M | -14.48%148.55M | -10.09%167.95M | -10.09%167.95M | -0.82%177.27M | 24.48%181.44M | 10.93%173.69M | 15.56%186.8M | 15.56%186.8M |
| Receivables | -6.34%782.73M | -6.39%781.97M | -11.41%749.64M | -11.23%624M | -11.23%624M | -11.64%835.74M | -9.24%835.39M | -9.29%846.16M | -11.49%702.97M | -11.49%702.97M |
| -Accounts receivable | -10.28%680.37M | -7.76%692.16M | -12.39%686.74M | -11.32%571.07M | -11.32%571.07M | -12.50%758.36M | -11.29%750.43M | -9.11%783.89M | -12.65%643.96M | -12.65%643.96M |
| -Taxes receivable | -34.63%23.3M | -53.48%17.22M | -9.17%18.24M | 15.29%12.78M | 15.29%12.78M | 25.45%35.64M | 104.54%37.02M | 126.43%20.08M | 71.82%11.09M | 71.82%11.09M |
| -Other receivables | 89.42%79.06M | 51.42%72.59M | 5.82%44.65M | -16.23%40.15M | -16.23%40.15M | -17.71%41.74M | -15.02%47.94M | -31.33%42.2M | -5.32%47.92M | -5.32%47.92M |
| Inventory | -8.02%519.28M | -17.60%474.99M | -6.43%522.23M | -10.57%508.23M | -10.57%508.23M | -11.85%564.56M | -12.14%576.45M | -18.92%558.12M | -14.59%568.27M | -14.59%568.27M |
| Prepaid assets | 26.15%44.92M | 6.52%35.63M | -7.75%29.81M | -0.90%33.6M | -0.90%33.6M | 5.94%35.61M | 10.40%33.45M | -2.03%32.31M | -6.44%33.9M | -6.44%33.9M |
| Total current assets | -7.68%1.49B | -10.66%1.45B | -9.96%1.45B | -10.68%1.34B | -10.68%1.34B | -10.26%1.61B | -7.19%1.63B | -11.26%1.61B | -9.86%1.5B | -9.86%1.5B |
| Non current assets | ||||||||||
| Net PPE | -3.31%2.1B | -5.87%2.06B | -2.03%2.13B | -0.80%2.16B | -0.80%2.16B | -1.18%2.17B | 0.59%2.18B | -0.84%2.18B | -0.93%2.18B | -0.93%2.18B |
| -Gross PPE | 7.19%4.85B | 4.26%4.7B | 9.58%4.85B | 11.02%4.8B | 11.02%4.8B | 5.35%4.53B | 8.19%4.51B | 6.58%4.43B | 5.85%4.32B | 5.85%4.32B |
| -Accumulated depreciation | -16.87%-2.75B | -13.80%-2.64B | -20.85%-2.72B | -23.06%-2.64B | -23.06%-2.64B | -12.19%-2.36B | -16.47%-2.32B | -14.93%-2.25B | -13.78%-2.14B | -13.78%-2.14B |
| Goodwill and other intangible assets | -4.90%38.22M | -6.85%39.06M | -11.38%37.33M | -12.18%37.54M | -12.18%37.54M | -7.47%40.19M | -4.05%41.94M | -6.53%42.12M | -6.91%42.74M | -6.91%42.74M |
| -Other intangible assets | ---- | ---- | ---- | -12.18%37.54M | -12.18%37.54M | ---- | ---- | ---- | -6.91%42.74M | -6.91%42.74M |
| Investments and advances | -2.27%64.63M | -2.44%65.17M | -3.23%65.47M | 8.66%65.38M | 8.66%65.38M | 11.14%66.12M | 11.18%66.8M | 13.24%67.65M | 7.72%60.17M | 7.72%60.17M |
| Non current deferred assets | 11.68%215.74M | 5.66%210.44M | -1.00%197.93M | 3.75%199.51M | 3.75%199.51M | -6.75%193.18M | 3.16%199.16M | 5.09%199.93M | 15.37%192.3M | 15.37%192.3M |
| Defined pension benefit | 9.11%18.6M | 22.88%18.6M | 15.05%18.34M | 7.30%17.49M | 7.30%17.49M | 13.01%17.05M | -2.09%15.14M | 19.80%15.94M | 33.26%16.3M | 33.26%16.3M |
| Total non current assets | -2.06%2.44B | -4.71%2.39B | -2.03%2.45B | -0.37%2.48B | -0.37%2.48B | -1.37%2.49B | 0.95%2.51B | -0.05%2.5B | 0.42%2.49B | 0.42%2.49B |
| Total assets | -4.27%3.93B | -7.05%3.84B | -5.13%3.9B | -4.23%3.82B | -4.23%3.82B | -5.07%4.1B | -2.42%4.13B | -4.76%4.12B | -3.70%3.99B | -3.70%3.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.14%1.14B | -10.87%1.09B | -12.52%1.08B | -12.61%1.05B | -12.61%1.05B | -12.63%1.24B | -12.01%1.22B | -14.73%1.23B | -11.29%1.2B | -11.29%1.2B |
| -accounts payable | -5.79%1.12B | -9.59%1.08B | -12.30%1.06B | -12.91%1.02B | -12.91%1.02B | -12.70%1.19B | -11.85%1.19B | -13.59%1.21B | -10.55%1.18B | -10.55%1.18B |
| -Total tax payable | -61.34%20.24M | -64.07%10.39M | -24.31%16.72M | 1.26%25.33M | 1.26%25.33M | -10.98%52.36M | -18.10%28.91M | -50.47%22.1M | -36.21%25.02M | -36.21%25.02M |
| Current provisions | 196.13%26.19M | 139.34%27.63M | 38.95%19.1M | -77.04%6.86M | -77.04%6.86M | 98.81%8.84M | 100.12%11.55M | 79.00%13.75M | 278.09%29.89M | 278.09%29.89M |
| Current debt and capital lease obligation | 14.71%72.8M | 11.05%69.54M | 18.98%72.06M | 5.54%64.68M | 5.54%64.68M | 1.72%63.47M | 3.68%62.62M | -1.78%60.56M | 2.38%61.29M | 2.38%61.29M |
| -Current debt | 42.58%16.1M | 35.06%14.87M | 44.23%16.12M | -18.26%10.45M | -18.26%10.45M | -21.71%11.29M | -28.39%11.01M | -31.85%11.18M | -21.11%12.78M | -21.11%12.78M |
| -Current capital lease obligation | 8.68%56.71M | 5.92%54.67M | 13.27%55.94M | 11.81%54.24M | 11.81%54.24M | 8.76%52.18M | 14.63%51.62M | 9.11%49.39M | 11.09%48.51M | 11.09%48.51M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.47M | ---- | ---- | ---- |
| Current liabilities | -5.66%1.24B | -8.72%1.19B | -10.52%1.17B | -13.24%1.12B | -13.24%1.12B | -11.71%1.31B | -10.68%1.3B | -13.72%1.31B | -9.11%1.29B | -9.11%1.29B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.35%1.08B | -9.40%1.11B | -3.17%1.18B | -0.58%1.16B | -0.58%1.16B | -7.45%1.18B | -4.80%1.22B | -7.26%1.22B | -9.09%1.17B | -9.09%1.17B |
| -Long term debt | -9.24%894.96M | -8.32%937.51M | -2.12%997.36M | 1.52%970.97M | 1.52%970.97M | -6.41%986.06M | -4.23%1.02B | -7.03%1.02B | -9.27%956.46M | -9.27%956.46M |
| -Long term capital lease obligation | -3.80%184.92M | -14.90%170.71M | -8.43%185.98M | -10.12%189.18M | -10.12%189.18M | -12.44%192.23M | -7.57%200.6M | -8.39%203.1M | -8.27%210.47M | -8.27%210.47M |
| Non current deferred liabilities | 26.63%33M | 32.09%34.84M | 1.80%27.99M | 14.73%31.65M | 14.73%31.65M | 1.95%26.06M | -0.40%26.38M | 31.31%27.49M | 50.66%27.59M | 50.66%27.59M |
| Employee benefits | 1.75%40.75M | 5.31%40.37M | 5.11%40.75M | 8.38%40.38M | 8.38%40.38M | 6.96%40.06M | -7.82%38.33M | -9.05%38.77M | -11.10%37.26M | -11.10%37.26M |
| Total non current liabilities | -7.29%1.15B | -8.11%1.18B | -2.82%1.25B | 0.03%1.23B | 0.03%1.23B | -6.86%1.24B | -4.80%1.29B | -6.73%1.29B | -8.34%1.23B | -8.34%1.23B |
| Total liabilities | -6.45%2.39B | -8.42%2.37B | -6.70%2.42B | -6.76%2.35B | -6.76%2.35B | -9.41%2.55B | -7.85%2.59B | -10.39%2.6B | -8.74%2.52B | -8.74%2.52B |
| Shareholders'equity | ||||||||||
| Share capital | -1.62%601.19M | -2.71%601.19M | -5.19%601.19M | -6.83%601.19M | -6.83%601.19M | -6.08%611.1M | -5.99%617.92M | -4.46%634.08M | -2.77%645.26M | -2.77%645.26M |
| -common stock | -1.62%601.19M | -2.71%601.19M | -5.19%601.19M | -6.83%601.19M | -6.83%601.19M | -6.08%611.1M | -5.99%617.92M | -4.46%634.08M | -2.77%645.26M | -2.77%645.26M |
| Retained earnings | -7.85%690.31M | -11.24%658.15M | -12.48%623.42M | -10.22%608.96M | -10.22%608.96M | 9.89%749.09M | 17.17%741.48M | 21.11%712.32M | 24.77%678.27M | 24.77%678.27M |
| Paid-in capital | 1.38%46.58M | 1.09%46.41M | 0.62%46.23M | 0.32%46.05M | 0.32%46.05M | 0.35%45.95M | 0.49%45.91M | 0.61%45.95M | 0.76%45.9M | 0.76%45.9M |
| Gains losses not affecting retained earnings | 41.23%197.63M | 18.26%167.22M | 66.10%211.17M | 120.17%210.82M | 120.17%210.82M | 14.97%139.93M | 52.00%141.39M | 0.36%127.13M | -22.82%95.75M | -22.82%95.75M |
| Total stockholders'equity | -0.67%1.54B | -4.77%1.47B | -2.47%1.48B | 0.13%1.47B | 0.13%1.47B | 3.08%1.55B | 8.25%1.55B | 6.69%1.52B | 6.41%1.47B | 6.41%1.47B |
| Total equity | -0.67%1.54B | -4.77%1.47B | -2.47%1.48B | 0.13%1.47B | 0.13%1.47B | 3.08%1.55B | 8.25%1.55B | 6.69%1.52B | 6.41%1.47B | 6.41%1.47B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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