US Stock MarketDetailed Quotes

MRETF MARTINREA INTERNATIONAL INC

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8.310
0.0000.00%

15min DelayClose May 2 16:00 ET

637.70MMarket Cap6.01P/E (TTM)

MARTINREA INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.38%39.05M

16.75%511.09M

38.86%193.26M

1.28%153.2M

-6.17%110.1M

81.80%54.53M

143.17%437.78M

42.80%139.18M

1,434.61%151.27M

667.02%117.34M

Net income from continuing operations

-9.39%43.65M

15.68%153.67M

-96.00%1.85M

49.57%53.74M

95.91%49.9M

91.09%48.17M

270.23%132.84M

578.89%46.23M

309.88%35.93M

6.34%25.47M

Operating gains losses

99.37%-54K

-3,857.97%-5.46M

-597.51%-3.39M

222.36%1.07M

25.26%5.43M

-100.00%-8.57M

98.03%-138K

120.71%682K

-121.05%-872K

1,413.64%4.34M

Depreciation and amortization

8.08%83.53M

12.19%320.44M

9.76%84.63M

12.18%80.33M

13.61%78.2M

13.50%77.29M

15.07%285.64M

18.00%77.11M

17.32%71.61M

13.79%68.83M

Deferred tax

15.22%13.92M

5.55%43.49M

-46.25%5.07M

0.45%14.71M

30.57%11.63M

46.95%12.08M

262.07%41.21M

376.63%9.43M

364.34%14.65M

20.72%8.91M

Other non cash items

5.92%20.17M

54.95%80.32M

24.83%20.22M

42.10%21.38M

73.51%19.69M

105.81%19.05M

57.47%51.84M

85.84%16.19M

90.49%15.04M

43.69%11.35M

Change In working capital

-76.62%-76.23M

56,416.55%81.66M

681.79%110.09M

-49.08%15.69M

-105.19%-966K

32.18%-43.16M

99.79%-145K

-73.33%14.08M

259.18%30.81M

127.39%18.6M

-Change in receivables

10.36%-118.21M

177.45%89.9M

241.21%218M

-104.87%-1.11M

139.65%4.87M

30.75%-131.87M

-103.08%-116.07M

38.82%63.89M

87.78%22.74M

59.70%-12.29M

-Change in inventory

184.67%18.61M

297.83%89.04M

40.33%65.54M

175.61%25.4M

157.46%20.08M

5.21%-21.98M

58.91%-45.01M

-42.35%46.71M

46.35%-33.59M

56.29%-34.95M

-Change in prepaid assets

-39.15%1.98M

118.08%2.02M

53.96%-576K

29.81%-2.85M

199.50%2.19M

189.31%3.26M

-240.25%-11.17M

-137.48%-1.25M

-79.04%-4.07M

-9.50%-2.2M

-Change in payables and accrued expense

-80.08%21.4M

-157.70%-99.3M

-81.47%-172.87M

-112.56%-5.74M

-141.32%-28.11M

-30.06%107.43M

71.70%172.1M

-22.80%-95.26M

36.88%45.73M

52.73%68.03M

Cash from discontinued investing activities

Operating cash flow

-28.38%39.05M

16.75%511.09M

38.86%193.26M

1.28%153.2M

-6.17%110.1M

81.80%54.53M

143.17%437.78M

42.80%139.18M

1,434.61%151.27M

667.02%117.34M

Investing cash flow

Cash flow from continuing investing activities

21.85%-66.47M

20.33%-303.76M

37.09%-75.26M

24.29%-63.83M

8.94%-79.62M

5.38%-85.05M

-24.66%-381.27M

-46.74%-119.64M

-81.48%-84.31M

-8.63%-87.44M

Capital expenditure reported

40.79%-1.05M

-11.65%-8.24M

-39.75%-2.64M

25.01%-1.4M

-6.52%-2.44M

-31.81%-1.77M

13.56%-7.38M

19.87%-1.89M

7.31%-1.86M

-41.96%-2.29M

Net PPE purchase and sale

31.21%-57.3M

21.49%-292.9M

39.79%-71.01M

24.28%-62.43M

10.53%-76.19M

4.86%-83.29M

-28.96%-373.08M

-48.95%-117.93M

-85.49%-82.44M

-13.76%-85.15M

Net business purchase and sale

----

-74.47%-2.62M

----

81.33%-1.5M

----

Net investment purchase and sale

---8.13M

----

--0

---1M

--0

----

--0

Net other investing changes

----

--682K

----

Cash from discontinued investing activities

Investing cash flow

21.85%-66.47M

20.33%-303.76M

37.09%-75.26M

24.29%-63.83M

8.94%-79.62M

5.38%-85.05M

-24.66%-381.27M

-46.74%-119.64M

-81.48%-84.31M

-8.63%-87.44M

Financing cash flow

Cash flow from continuing financing activities

-47.59%14.61M

-333.16%-180.72M

-470.57%-109.24M

-175.48%-57.54M

-995.03%-41.83M

1,209.58%27.88M

-132.11%-41.72M

-1.62%-19.15M

-130.56%-20.89M

-108.21%-3.82M

Net issuance payments of debt

7.93%34.43M

-426.59%-135.96M

-541.76%-97.07M

-153.46%-42.75M

-100,214.29%-28.03M

418.95%31.9M

-117.78%-25.82M

-2.05%-15.13M

-123.34%-16.87M

-99.94%28K

Net common stock issuance

---15.91M

---29.07M

---8.23M

---10.8M

---10.04M

--0

Cash dividends paid

2.79%-3.91M

0.73%-15.96M

1.99%-3.94M

0.95%-3.98M

0.00%-4.02M

-0.02%-4.02M

-0.06%-16.08M

-0.02%-4.02M

-0.10%-4.02M

-0.02%-4.02M

Proceeds from stock option exercised by employees

----

52.63%261K

--0

52.63%261K

----

-77.17%171K

--0

-69.57%171K

Cash from discontinued financing activities

Financing cash flow

-47.59%14.61M

-333.16%-180.72M

-470.57%-109.24M

-175.48%-57.54M

-995.03%-41.83M

1,209.58%27.88M

-132.11%-41.72M

-1.62%-19.15M

-130.56%-20.89M

-108.21%-3.82M

Net cash flow

Beginning cash position

15.56%186.8M

5.46%161.66M

12.76%178.73M

25.80%145.76M

62.54%156.59M

5.46%161.66M

0.33%153.29M

0.75%158.51M

-9.24%115.86M

-33.72%96.34M

Current changes in cash

-384.60%-12.8M

79.98%26.62M

2,108.56%8.77M

-30.89%31.84M

-143.53%-11.35M

95.43%-2.64M

260.24%14.79M

113.64%397K

45.11%46.07M

239.57%26.08M

Effect of exchange rate changes

87.36%-307K

77.16%-1.47M

-125.03%-689K

132.84%1.13M

107.98%523K

-401.24%-2.43M

-78.44%-6.42M

345.37%2.75M

-64.05%-3.43M

-754.45%-6.55M

End cash Position

10.93%173.69M

15.56%186.8M

12.76%178.73M

25.80%145.76M

62.54%156.59M

5.46%161.66M

0.75%158.51M

-9.24%115.86M

Free cash flow

33.89%-20.26M

284.65%207.57M

548.44%117.64M

37.00%89.36M

5.90%31.22M

47.95%-30.65M

145.45%53.96M

14.60%18.14M

274.85%65.23M

148.09%29.48M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.38%39.05M	16.75%511.09M	38.86%193.26M	1.28%153.2M	-6.17%110.1M	81.80%54.53M	143.17%437.78M	42.80%139.18M	1,434.61%151.27M	667.02%117.34M
Net income from continuing operations	-9.39%43.65M	15.68%153.67M	-96.00%1.85M	49.57%53.74M	95.91%49.9M	91.09%48.17M	270.23%132.84M	578.89%46.23M	309.88%35.93M	6.34%25.47M
Operating gains losses	99.37%-54K	-3,857.97%-5.46M	-597.51%-3.39M	222.36%1.07M	25.26%5.43M	-100.00%-8.57M	98.03%-138K	120.71%682K	-121.05%-872K	1,413.64%4.34M
Depreciation and amortization	8.08%83.53M	12.19%320.44M	9.76%84.63M	12.18%80.33M	13.61%78.2M	13.50%77.29M	15.07%285.64M	18.00%77.11M	17.32%71.61M	13.79%68.83M
Deferred tax	15.22%13.92M	5.55%43.49M	-46.25%5.07M	0.45%14.71M	30.57%11.63M	46.95%12.08M	262.07%41.21M	376.63%9.43M	364.34%14.65M	20.72%8.91M
Other non cash items	5.92%20.17M	54.95%80.32M	24.83%20.22M	42.10%21.38M	73.51%19.69M	105.81%19.05M	57.47%51.84M	85.84%16.19M	90.49%15.04M	43.69%11.35M
Change In working capital	-76.62%-76.23M	56,416.55%81.66M	681.79%110.09M	-49.08%15.69M	-105.19%-966K	32.18%-43.16M	99.79%-145K	-73.33%14.08M	259.18%30.81M	127.39%18.6M
-Change in receivables	10.36%-118.21M	177.45%89.9M	241.21%218M	-104.87%-1.11M	139.65%4.87M	30.75%-131.87M	-103.08%-116.07M	38.82%63.89M	87.78%22.74M	59.70%-12.29M
-Change in inventory	184.67%18.61M	297.83%89.04M	40.33%65.54M	175.61%25.4M	157.46%20.08M	5.21%-21.98M	58.91%-45.01M	-42.35%46.71M	46.35%-33.59M	56.29%-34.95M
-Change in prepaid assets	-39.15%1.98M	118.08%2.02M	53.96%-576K	29.81%-2.85M	199.50%2.19M	189.31%3.26M	-240.25%-11.17M	-137.48%-1.25M	-79.04%-4.07M	-9.50%-2.2M
-Change in payables and accrued expense	-80.08%21.4M	-157.70%-99.3M	-81.47%-172.87M	-112.56%-5.74M	-141.32%-28.11M	-30.06%107.43M	71.70%172.1M	-22.80%-95.26M	36.88%45.73M	52.73%68.03M
Cash from discontinued investing activities
Operating cash flow	-28.38%39.05M	16.75%511.09M	38.86%193.26M	1.28%153.2M	-6.17%110.1M	81.80%54.53M	143.17%437.78M	42.80%139.18M	1,434.61%151.27M	667.02%117.34M
Investing cash flow
Cash flow from continuing investing activities	21.85%-66.47M	20.33%-303.76M	37.09%-75.26M	24.29%-63.83M	8.94%-79.62M	5.38%-85.05M	-24.66%-381.27M	-46.74%-119.64M	-81.48%-84.31M	-8.63%-87.44M
Capital expenditure reported	40.79%-1.05M	-11.65%-8.24M	-39.75%-2.64M	25.01%-1.4M	-6.52%-2.44M	-31.81%-1.77M	13.56%-7.38M	19.87%-1.89M	7.31%-1.86M	-41.96%-2.29M
Net PPE purchase and sale	31.21%-57.3M	21.49%-292.9M	39.79%-71.01M	24.28%-62.43M	10.53%-76.19M	4.86%-83.29M	-28.96%-373.08M	-48.95%-117.93M	-85.49%-82.44M	-13.76%-85.15M
Net business purchase and sale	----	-74.47%-2.62M	----	----	----	----	81.33%-1.5M	----	----	----
Net investment purchase and sale	---8.13M	----	----	--0	---1M	--0	----	----	--0	--0
Net other investing changes	----	----	----	----	----	----	--682K	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.85%-66.47M	20.33%-303.76M	37.09%-75.26M	24.29%-63.83M	8.94%-79.62M	5.38%-85.05M	-24.66%-381.27M	-46.74%-119.64M	-81.48%-84.31M	-8.63%-87.44M
Financing cash flow
Cash flow from continuing financing activities	-47.59%14.61M	-333.16%-180.72M	-470.57%-109.24M	-175.48%-57.54M	-995.03%-41.83M	1,209.58%27.88M	-132.11%-41.72M	-1.62%-19.15M	-130.56%-20.89M	-108.21%-3.82M
Net issuance payments of debt	7.93%34.43M	-426.59%-135.96M	-541.76%-97.07M	-153.46%-42.75M	-100,214.29%-28.03M	418.95%31.9M	-117.78%-25.82M	-2.05%-15.13M	-123.34%-16.87M	-99.94%28K
Net common stock issuance	---15.91M	---29.07M	---8.23M	---10.8M	---10.04M	--0	--0	--0	--0	--0
Cash dividends paid	2.79%-3.91M	0.73%-15.96M	1.99%-3.94M	0.95%-3.98M	0.00%-4.02M	-0.02%-4.02M	-0.06%-16.08M	-0.02%-4.02M	-0.10%-4.02M	-0.02%-4.02M
Proceeds from stock option exercised by employees	----	52.63%261K	--0	--0	52.63%261K	----	-77.17%171K	--0	--0	-69.57%171K
Cash from discontinued financing activities
Financing cash flow	-47.59%14.61M	-333.16%-180.72M	-470.57%-109.24M	-175.48%-57.54M	-995.03%-41.83M	1,209.58%27.88M	-132.11%-41.72M	-1.62%-19.15M	-130.56%-20.89M	-108.21%-3.82M
Net cash flow
Beginning cash position	15.56%186.8M	5.46%161.66M	12.76%178.73M	25.80%145.76M	62.54%156.59M	5.46%161.66M	0.33%153.29M	0.75%158.51M	-9.24%115.86M	-33.72%96.34M
Current changes in cash	-384.60%-12.8M	79.98%26.62M	2,108.56%8.77M	-30.89%31.84M	-143.53%-11.35M	95.43%-2.64M	260.24%14.79M	113.64%397K	45.11%46.07M	239.57%26.08M
Effect of exchange rate changes	87.36%-307K	77.16%-1.47M	-125.03%-689K	132.84%1.13M	107.98%523K	-401.24%-2.43M	-78.44%-6.42M	345.37%2.75M	-64.05%-3.43M	-754.45%-6.55M
End cash Position	10.93%173.69M	15.56%186.8M	15.56%186.8M	12.76%178.73M	25.80%145.76M	62.54%156.59M	5.46%161.66M	5.46%161.66M	0.75%158.51M	-9.24%115.86M
Free cash flow	33.89%-20.26M	284.65%207.57M	548.44%117.64M	37.00%89.36M	5.90%31.22M	47.95%-30.65M	145.45%53.96M	14.60%18.14M	274.85%65.23M	148.09%29.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall