speb/financial-data huggingface dataset:
MRTN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4654000.00
MRTN cash_flow (annual, 2025-12-31) — Free Cash Flow: -51065000.00
MRTN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13909000.00
MRTN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12067000.00
MRTN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3317000.00
MRTN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12067000.00
MRTN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 3317000.00
MRTN income_statement (annual, 2025-12-31) — General And Administrative Expense: 64398000.00
MRTN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17251000.00
MRTN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86207000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86207000.00
MRTN balance_sheet (annual, 2025-12-31) — Gross PPE: 1129385000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1129385000.00
MRTN income_statement (annual, 2025-12-31) — Gross Profit: 115870000.00
MRTN income_statement (quarterly, 2025-12-31) — Gross Profit: 27893000.00
MRTN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 27021000.00
MRTN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12519000.00
MRTN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
MRTN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
MRTN income_statement (annual, 2025-12-31) — Insurance And Claims: 55645000.00
MRTN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 15034000.00
MRTN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MRTN balance_sheet (annual, 2025-12-31) — Invested Capital: 767625000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 767625000.00
MRTN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42877000.00
MRTN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7135000.00
MRTN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 194000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 194000.00
MRTN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194000.00
MRTN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 62815000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62815000.00
MRTN income_statement (annual, 2025-12-31) — Net Income: 17444000.00
MRTN income_statement (quarterly, 2025-12-31) — Net Income: 3697000.00
MRTN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17444000.00
MRTN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3697000.00
MRTN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17444000.00
MRTN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3697000.00
MRTN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17444000.00
MRTN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3697000.00
MRTN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17444000.00
MRTN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3697000.00
MRTN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17444000.00
MRTN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3697000.00
MRTN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17444000.00
MRTN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3697000.00
MRTN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -284000.00
MRTN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MRTN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -52000.00
MRTN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
MRTN balance_sheet (annual, 2025-12-31) — Net PPE: 776959000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Net PPE: 776959000.00
MRTN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42825000.00
MRTN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7135000.00
MRTN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 767625000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 767625000.00
MRTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 89716000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 89716000.00
MRTN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89716000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89716000.00
MRTN income_statement (annual, 2025-12-31) — Normalized EBITDA: 104171000.00
MRTN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 23116000.00
MRTN income_statement (annual, 2025-12-31) — Normalized Income: 8804028.00
MRTN income_statement (quarterly, 2025-12-31) — Normalized Income: 1267731.18
MRTN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 93488000.00
MRTN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5582000.00
MRTN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12067000.00
MRTN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3317000.00
MRTN income_statement (annual, 2025-12-31) — Operating Income: 10846000.00
MRTN income_statement (quarterly, 2025-12-31) — Operating Income: 1265000.00
MRTN income_statement (annual, 2025-12-31) — Operating Revenue: 883652000.00
MRTN income_statement (quarterly, 2025-12-31) — Operating Revenue: 210108000.00
MRTN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81542174.00
MRTN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81542174.00
MRTN balance_sheet (annual, 2025-12-31) — Other Current Assets: 2535000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2535000.00
MRTN income_statement (annual, 2025-12-31) — Other Gand A: 8753000.00
MRTN income_statement (quarterly, 2025-12-31) — Other Gand A: 2217000.00
MRTN income_statement (annual, 2025-12-31) — Other Income Expense: 13531000.00
MRTN income_statement (quarterly, 2025-12-31) — Other Income Expense: 3783000.00
MRTN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6401000.00
MRTN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1596000.00
MRTN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1107000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1107000.00
MRTN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1464000.00
MRTN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 466000.00
MRTN income_statement (annual, 2025-12-31) — Other Operating Expenses: 30889000.00
MRTN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6931000.00
MRTN balance_sheet (annual, 2025-12-31) — Other Properties: 957922000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Other Properties: 957922000.00
MRTN balance_sheet (annual, 2025-12-31) — Other Receivables: 14451000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14451000.00
MRTN income_statement (annual, 2025-12-31) — Other Taxes: 9737000.00
MRTN income_statement (quarterly, 2025-12-31) — Other Taxes: 2446000.00
MRTN balance_sheet (annual, 2025-12-31) — Payables: 28769000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Payables: 28769000.00
MRTN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 92232000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 92232000.00
MRTN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MRTN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MRTN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20630000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20630000.00
MRTN income_statement (annual, 2025-12-31) — Pretax Income: 24377000.00
MRTN income_statement (quarterly, 2025-12-31) — Pretax Income: 5048000.00
MRTN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 246000.00
MRTN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 237000.00
MRTN balance_sheet (annual, 2025-12-31) — Properties: 108648000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Properties: 108648000.00
MRTN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -144553000.00
MRTN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19491000.00
MRTN balance_sheet (annual, 2025-12-31) — Receivables: 100258000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Receivables: 100258000.00
MRTN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 767782000.00
MRTN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 182215000.00
MRTN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105392000.00
MRTN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25168000.00
MRTN balance_sheet (annual, 2025-12-31) — Restricted Cash: 5000000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5000000.00
MRTN balance_sheet (annual, 2025-12-31) — Retained Earnings: 712048000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 712048000.00
MRTN cash_flow (annual, 2025-12-31) — Sale Of PPE: 101728000.00
MRTN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12356000.00
MRTN income_statement (annual, 2025-12-31) — Selling General And Administration: 64398000.00
MRTN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17251000.00
MRTN balance_sheet (annual, 2025-12-31) — Share Issued: 81542174.00
MRTN balance_sheet (quarterly, 2025-12-31) — Share Issued: 81542174.00
MRTN income_statement (annual, 2025-12-31) — Special Income Charges: 12067000.00
MRTN income_statement (quarterly, 2025-12-31) — Special Income Charges: 3317000.00
MRTN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1859000.00
MRTN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 382000.00
MRTN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 767625000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 767625000.00
MRTN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 767625000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 767625000.00
MRTN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3427028.00
MRTN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 887731.18
MRTN income_statement (annual, 2025-12-31) — Tax Provision: 6933000.00
MRTN income_statement (quarterly, 2025-12-31) — Tax Provision: 1351000.00
MRTN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
MRTN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
MRTN balance_sheet (annual, 2025-12-31) — Total Assets: 949767000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Assets: 949767000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Capitalization: 767625000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 767625000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Debt: 194000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Debt: 194000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 767625000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 767625000.00
MRTN income_statement (annual, 2025-12-31) — Total Expenses: 872806000.00
MRTN income_statement (quarterly, 2025-12-31) — Total Expenses: 208843000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182142000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182142000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 778066000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 778066000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89910000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89910000.00
MRTN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22913000.00
MRTN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4582000.00
MRTN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
MRTN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
MRTN income_statement (annual, 2025-12-31) — Total Unusual Items: 12067000.00
MRTN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3317000.00
MRTN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12067000.00
MRTN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3317000.00
MRTN balance_sheet (annual, 2025-12-31) — Working Capital: 79469000.00
MRTN balance_sheet (quarterly, 2025-12-31) — Working Capital: 79469000.00
MRTN income_statement (quarterly, 2026-03-31) — +Operating Expense: 23726000.00
MRTN income_statement (quarterly, 2026-03-31) — +Total Revenue: 203526000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27756000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91911000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -362739000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54858000.00
MRTN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81579000.00
MRTN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
MRTN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48278000.00
MRTN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11935000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 157000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 816000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69786000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69786000.00
MRTN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4896000.00
MRTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4934000.00
MRTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1607000.00
MRTN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 33049000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4240000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2994000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Payable: 4240000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7234000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3023000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2699000.00
MRTN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7558000.00
MRTN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26508000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Common Stock: 816000.00
MRTN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4896000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 764208000.00
MRTN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 179628000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 66494000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Current Assets: 195603000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94250000.00
MRTN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1104000.00
MRTN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1104000.00
MRTN cash_flow (quarterly, 2026-03-31) — Depreciation: 25006000.00
MRTN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25006000.00
MRTN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25006000.00
MRTN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81579000.00
MRTN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
MRTN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1382000.00
MRTN income_statement (quarterly, 2026-03-31) — EBIT: 172000.00
MRTN income_statement (quarterly, 2026-03-31) — EBITDA: 25178000.00
MRTN cash_flow (quarterly, 2026-03-31) — End Cash Position: 74786000.00
MRTN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4934000.00
MRTN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21114000.00
MRTN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1420000.00
MRTN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1420000.00
MRTN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15350000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1112817000.00
MRTN income_statement (quarterly, 2026-03-31) — Gross Profit: 23898000.00
MRTN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 13245000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 764208000.00
MRTN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1607000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 157000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 157000.00
MRTN income_statement (quarterly, 2026-03-31) — Net Income: 1382000.00
MRTN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1382000.00
MRTN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1382000.00
MRTN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1382000.00
MRTN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1382000.00
MRTN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1382000.00
MRTN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1382000.00
MRTN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -276000.00
MRTN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -54000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Net PPE: 750078000.00
MRTN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1553000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 764208000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88612000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88612000.00
MRTN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23758000.00
MRTN income_statement (quarterly, 2026-03-31) — Normalized Income: 424920.00
MRTN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 33049000.00
MRTN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1420000.00
MRTN income_statement (quarterly, 2026-03-31) — Operating Income: 172000.00
MRTN income_statement (quarterly, 2026-03-31) — Operating Revenue: 203526000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81589135.00
MRTN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20792000.00
MRTN income_statement (quarterly, 2026-03-31) — Other Gand A: 2105000.00
MRTN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1877000.00
MRTN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1492000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1546000.00
MRTN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 457000.00
MRTN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6131000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8114000.00
MRTN income_statement (quarterly, 2026-03-31) — Other Taxes: 2245000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Payables: 27756000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 94250000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MRTN income_statement (quarterly, 2026-03-31) — Pretax Income: 2049000.00
MRTN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 238000.00
MRTN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11935000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Receivables: 100025000.00
MRTN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 179628000.00
MRTN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25006000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 708534000.00
MRTN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10382000.00
MRTN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15350000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Share Issued: 81589135.00
MRTN income_statement (quarterly, 2026-03-31) — Special Income Charges: 1420000.00
MRTN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 135000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 764208000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 764208000.00
MRTN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 462920.00
MRTN income_statement (quarterly, 2026-03-31) — Tax Provision: 667000.00
MRTN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
MRTN balance_sheet (quarterly, 2026-03-31) — Total Assets: 947227000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 764208000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Total Debt: 157000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 764208000.00
MRTN income_statement (quarterly, 2026-03-31) — Total Expenses: 203354000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 183019000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 751624000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88769000.00
MRTN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1592000.00
MRTN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1420000.00
MRTN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1420000.00
MRTN balance_sheet (quarterly, 2026-03-31) — Working Capital: 101353000.00
MRTN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 81629000.00
MRTN income_statement (quarterly, 2026-06-30) — Basic EPS: 0.07
MRTN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 81634000.00
MRTN income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.07
MRU.TO balance_sheet (annual, 2021-09-30) — Current Provisions: 1600000.00
MRU.TO cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -300000.00
MRU.TO cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
MRU.TO income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
MRU.TO income_statement (annual, 2021-09-30) — General And Administrative Expense: 1389500000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Investment Properties: 33400000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Investments And Advances: 10300000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Investmentsin Joint Venturesat Cost: 10300000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Line Of Credit: 100000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 10300000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 29500000.00
MRU.TO cash_flow (annual, 2021-09-30) — Net Investment Properties Purchase And Sale: -900000.00
MRU.TO cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 700000.00
MRU.TO cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -300000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 50300000.00
MRU.TO balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 2700000.00
MRU.TO cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: -3300000.00
MRU.TO cash_flow (annual, 2021-09-30) — Purchase Of Investment Properties: -900000.00
MRU.TO income_statement (annual, 2021-09-30) — Rent And Landing Fees: 302300000.00
MRU.TO income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 302300000.00
MRU.TO income_statement (annual, 2021-09-30) — Salaries And Wages: 1087200000.00
MRU.TO cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
MRU.TO income_statement (annual, 2021-09-30) — Selling General And Administration: 1389500000.00
MRU.TO income_statement (annual, 2021-09-30) — Write Off: 0.00
MRU.TO income_statement (annual, 2022-09-30) — +Operating Expense: 2467300000.00
MRU.TO income_statement (annual, 2022-09-30) — +Total Revenue: 18888900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 1575800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 680300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2017200000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 23300000.00
MRU.TO income_statement (annual, 2022-09-30) — Amortization: 81900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 81900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 81900000.00
MRU.TO income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 81900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: -1400000.00
MRU.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 239900000.00
MRU.TO income_statement (annual, 2022-09-30) — Basic EPS: 3.53
MRU.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 445800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 2725500000.00
MRU.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -621000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1779000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 1649300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 13400000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 13400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -257900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1416000000.00
MRU.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -477800000.00
MRU.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1460900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -115200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -432400000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Common Stock: 1649300000.00
MRU.TO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -257900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6604500000.00
MRU.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 21000000.00
MRU.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: -470000000.00
MRU.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 15105600000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Assets: 2183300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 276300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Debt: 18300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 294600000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 38500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 38500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 1952500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Current Provisions: 500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 127900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Depreciation: 420900000.00
MRU.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 502800000.00
MRU.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 503300000.00
MRU.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 502800000.00
MRU.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 503300000.00
MRU.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 421400000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 15400000.00
MRU.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 240800000.00
MRU.TO income_statement (annual, 2022-09-30) — Diluted EPS: 3.51
MRU.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 846100000.00
MRU.TO income_statement (annual, 2022-09-30) — EBIT: 1286400000.00
MRU.TO income_statement (annual, 2022-09-30) — EBITDA: 1789700000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Employee Benefits: 30000000.00
MRU.TO cash_flow (annual, 2022-09-30) — End Cash Position: 13400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1416000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 1331100000.00
MRU.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: 840400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -25300000.00
MRU.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 25300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Goodwill: 3301200000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6040200000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 6470000000.00
MRU.TO income_statement (annual, 2022-09-30) — Gross Profit: 3783300000.00
MRU.TO income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 70100000.00
MRU.TO income_statement (annual, 2022-09-30) — Interest Expense: 132800000.00
MRU.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 132800000.00
MRU.TO income_statement (annual, 2022-09-30) — Interest Income: 17200000.00
MRU.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Interest Paid Cff: -151200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Interest Received Cfi: 14900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Inventory: 1331100000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 8947300000.00
MRU.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -477800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Investment Properties: 14500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Investments And Advances: 9400000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 9400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 21000000.00
MRU.TO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 330500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 557900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Leases: 1014000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 100000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1502700000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Long Term Debt: 2324500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3827200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 330500000.00
MRU.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -884800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 9400000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 12800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 28900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Minority Interest: 13900000.00
MRU.TO income_statement (annual, 2022-09-30) — Minority Interests: -3400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -449000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Net Debt: 2329400000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Income: 846100000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 846100000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 849500000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 846100000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 846100000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1153600000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 849500000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -98200000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Interest Income: -117600000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -100000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -554300000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -554300000.00
MRU.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -117600000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 100000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 106900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Net PPE: 4452800000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -501200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
MRU.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 564300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 478300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 44800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 945000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 2800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 44800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 942200000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 49300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
MRU.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 1834500000.00
MRU.TO income_statement (annual, 2022-09-30) — Normalized Income: 879072800.00
MRU.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1461400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 52500000.00
MRU.TO income_statement (annual, 2022-09-30) — Operating Income: 1316000000.00
MRU.TO income_statement (annual, 2022-09-30) — Operating Revenue: 18888900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 236594000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 18300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 900000.00
MRU.TO income_statement (annual, 2022-09-30) — Other Income Expense: -44800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2739000000.00
MRU.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 118100000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 74000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 18200000.00
MRU.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 1964000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Properties: 2172600000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 94800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Payables: 1619400000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1619400000.00
MRU.TO cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: 6300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 54100000.00
MRU.TO income_statement (annual, 2022-09-30) — Pretax Income: 1153600000.00
MRU.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: -3700000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
MRU.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: -200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -98200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -100000.00
MRU.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -522800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Receivables: 784700000.00
MRU.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 15106100000.00
MRU.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 502800000.00
MRU.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -884800000.00
MRU.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -470000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 4947200000.00
MRU.TO cash_flow (annual, 2022-09-30) — Sale Of PPE: 21600000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Share Issued: 236929000.00
MRU.TO income_statement (annual, 2022-09-30) — Special Income Charges: -44800000.00
MRU.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 8600000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6604500000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 564300000.00
MRU.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -11827200.00
MRU.TO income_statement (annual, 2022-09-30) — Tax Provision: 304100000.00
MRU.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
MRU.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 9600000.00
MRU.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -257600000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Assets: 13401300000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 8929000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Debt: 4121800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6618400000.00
MRU.TO income_statement (annual, 2022-09-30) — Total Expenses: 17572900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6782900000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 11218000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 4830400000.00
MRU.TO income_statement (annual, 2022-09-30) — Total Other Finance Cost: 2000000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 43600000.00
MRU.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -44800000.00
MRU.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -44800000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 335000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Treasury Stock: 16200000.00
MRU.TO balance_sheet (annual, 2022-09-30) — Working Capital: 230800000.00
MRU.TO income_statement (annual, 2022-09-30) — Write Off: 70100000.00
MRU.TO income_statement (annual, 2023-09-30) — +Operating Expense: 2642000000.00
MRU.TO income_statement (annual, 2023-09-30) — +Total Revenue: 20724600000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 1619400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 728300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2200200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 23600000.00
MRU.TO income_statement (annual, 2023-09-30) — Amortization: 86200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 86200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 86200000.00
MRU.TO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 86200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
MRU.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 232500000.00
MRU.TO income_statement (annual, 2023-09-30) — Basic EPS: 4.36
MRU.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2848300000.00
MRU.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -679900000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1658700000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 1601100000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 29500000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 29500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -275000000.00
MRU.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -974900000.00
MRU.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -572500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1563300000.00
MRU.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -125500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 16100000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Common Stock: 1601100000.00
MRU.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -275000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6801200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 7800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -593600000.00
MRU.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 16642400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Assets: 2403600000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 278400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Debt: 19300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 297700000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 36800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 36800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 1960800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 160500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Depreciation: 438800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 525000000.00
MRU.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 525200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 525000000.00
MRU.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 525200000.00
MRU.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 438800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 12800000.00
MRU.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 233300000.00
MRU.TO income_statement (annual, 2023-09-30) — Diluted EPS: 4.35
MRU.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1014800000.00
MRU.TO income_statement (annual, 2023-09-30) — EBIT: 1471800000.00
MRU.TO income_statement (annual, 2023-09-30) — EBITDA: 1997000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Employee Benefits: 31800000.00
MRU.TO cash_flow (annual, 2023-09-30) — End Cash Position: 29500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: -974900000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 1451000000.00
MRU.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 883600000.00
MRU.TO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -4200000.00
MRU.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 4200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -1200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Goodwill: 3307400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6040400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 6911300000.00
MRU.TO income_statement (annual, 2023-09-30) — Gross Profit: 4082200000.00
MRU.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
MRU.TO income_statement (annual, 2023-09-30) — Interest Expense: 150000000.00
MRU.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 150000000.00
MRU.TO income_statement (annual, 2023-09-30) — Interest Income: 29100000.00
MRU.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 29100000.00
MRU.TO cash_flow (annual, 2023-09-30) — Interest Paid Cff: -157900000.00
MRU.TO cash_flow (annual, 2023-09-30) — Interest Received Cfi: 14400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Inventory: 1451000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 9466800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -572500000.00
MRU.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 7800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 500900000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 566000000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Leases: 1055800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1380300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Long Term Debt: 2646300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4026600000.00
MRU.TO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 500900000.00
MRU.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -457300000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 12400000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Minority Interest: 15100000.00
MRU.TO income_statement (annual, 2023-09-30) — Minority Interests: -4000000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1400000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -585800000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Net Debt: 2636100000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Income: 1014800000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1014800000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1018800000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1014800000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1014800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1321800000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1018800000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -82700000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Interest Income: -122600000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 43600000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 43600000.00
MRU.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -122600000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 200000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 93200000.00
MRU.TO balance_sheet (annual, 2023-09-30) — Net PPE: 4711100000.00
MRU.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -596000000.00