speb/financial-data huggingface dataset:
MRE.TO income_statement (annual, 2023-12-31) — EBITDA: 597922000.00
MRE.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3560000.00
MRE.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3560000.00
MRE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1467000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 37261000.00
MRE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 186804000.00
MRE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -180721000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 51202000.00
MRE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 207571000.00
MRE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3937000.00
MRE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5273000.00
MRE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1039000.00
MRE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5273000.00
MRE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1039000.00
MRE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5152000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 95753000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42743000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4324152000.00
MRE.TO income_statement (annual, 2023-12-31) — Gross Profit: 675397000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3937000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 5036000.00
MRE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 895000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 25017000.00
MRE.TO income_statement (annual, 2023-12-31) — Interest Expense: 80323000.00
MRE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80323000.00
MRE.TO income_statement (annual, 2023-12-31) — Interest Income: 1501000.00
MRE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1501000.00
MRE.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -96184000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Inventory: 568274000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2434417000.00
MRE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -303755000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5036000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 60170000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 54384000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
MRE.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 240789000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Leases: 86038000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 210469000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 956458000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1166927000.00
MRE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135955000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 54384000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38627000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2617000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -29069000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 782432000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Income: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153665000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 153665000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -78822000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2617000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135955000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -135955000.00
MRE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78822000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2182323000.00
MRE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -292903000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1422438000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 192301000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27588000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 192301000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27588000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37261000.00
MRE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 614619000.00
MRE.TO income_statement (annual, 2023-12-31) — Normalized Income: 166671963.00
MRE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 511092000.00
MRE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5462000.00
MRE.TO income_statement (annual, 2023-12-31) — Operating Income: 296236000.00
MRE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 5340003000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78141440.00
MRE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 12778000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 95753000.00
MRE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -20257000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42743000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Other Investments: 750000.00
MRE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 80323000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3331955000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 47923000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Payables: 1201596000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1201596000.00
MRE.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1227000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33904000.00
MRE.TO income_statement (annual, 2023-12-31) — Pretax Income: 197157000.00
MRE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 261000.00
MRE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2617000.00
MRE.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2617000.00
MRE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -295286000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 256038000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Receivables: 702971000.00
MRE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4361876000.00
MRE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 320442000.00
MRE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135955000.00
MRE.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29069000.00
MRE.TO income_statement (annual, 2023-12-31) — Research And Development: 38011000.00
MRE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27266000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 678269000.00
MRE.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2383000.00
MRE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 323438000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 78141440.00
MRE.TO income_statement (annual, 2023-12-31) — Special Income Charges: -21849000.00
MRE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14502000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1465181000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1422438000.00
MRE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3690037.00
MRE.TO income_statement (annual, 2023-12-31) — Tax Provision: 43492000.00
MRE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
MRE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11089000.00
MRE.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82240000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3989730000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2421639000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1228212000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1465181000.00
MRE.TO income_statement (annual, 2023-12-31) — Total Expenses: 5043767000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2524549000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2493840000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1231776000.00
MRE.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 269114000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25017000.00
MRE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -16697000.00
MRE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16697000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Work In Process: 261034000.00
MRE.TO balance_sheet (annual, 2023-12-31) — Working Capital: 203117000.00
MRE.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -3743000.00
MRE.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MRE.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MRE.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MRE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 380348000.00
MRE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 5014127000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1024716000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 571073000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2635757000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46052000.00
MRE.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11070000.00
MRE.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11070000.00
MRE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 129446000.00
MRE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 75500954.00
MRE.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.46
MRE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186804000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 344345000.00
MRE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -282749000.00
MRE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7228000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 243411000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 601188000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167951000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167951000.00
MRE.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15188000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 167951000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 167951000.00
MRE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -167434000.00
MRE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -285496000.00
MRE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 433285000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -246418000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 90588000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Payable: -246418000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -246418000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1776000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 130338000.00
MRE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -23716000.00
MRE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -19645000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 601188000.00
MRE.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15188000.00
MRE.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -3699000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1467022000.00
MRE.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -61279000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 232778000.00
MRE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4365570000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1336070000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54235000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 10445000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64680000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1121590000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 6862000.00
MRE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 87149000.00
MRE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 87149000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 17493000.00
MRE.TO cash_flow (annual, 2024-12-31) — Depreciation: 335479000.00
MRE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 346549000.00
MRE.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16540000.00
MRE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 346549000.00
MRE.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16540000.00
MRE.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16540000.00
MRE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 75500954.00
MRE.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.46
MRE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — EBIT: 128617000.00
MRE.TO income_statement (annual, 2024-12-31) — EBITDA: 475166000.00
MRE.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2904000.00
MRE.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2904000.00
MRE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 792000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 40384000.00
MRE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 167951000.00
MRE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -167434000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 51128000.00
MRE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 150536000.00
MRE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2286000.00
MRE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MRE.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MRE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1511000.00
MRE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MRE.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MRE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1511000.00
MRE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5888000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 210821000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37535000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 4800563000.00
MRE.TO income_statement (annual, 2024-12-31) — Gross Profit: 648557000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2286000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 13066000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 13066000.00
MRE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 129446000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 25332000.00
MRE.TO income_statement (annual, 2024-12-31) — Interest Expense: 76014000.00
MRE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76014000.00
MRE.TO income_statement (annual, 2024-12-31) — Interest Income: 1025000.00
MRE.TO income_statement (quarterly, 2024-12-31) — Interest Income: 964000.00
MRE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1025000.00
MRE.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 964000.00
MRE.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -85902000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Inventory: 508231000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2448436000.00
MRE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -285496000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13066000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13066000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 65378000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 51462000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 51462000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 261870000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Leases: 94528000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 189176000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 970969000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1160145000.00
MRE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91237000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 51462000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 51462000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40572000.00
MRE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MRE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -61279000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 813463000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Income: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34546000.00
MRE.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34546000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Interest Income: -74989000.00
MRE.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8130000.00
MRE.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91237000.00
MRE.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91237000.00
MRE.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -74989000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2164806000.00
MRE.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -270138000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1429487000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 199512000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31653000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 199512000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31653000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40384000.00
MRE.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 612879000.00
MRE.TO income_statement (annual, 2024-12-31) — Normalized Income: 82510050.00
MRE.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 433285000.00
MRE.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 298000.00
MRE.TO income_statement (annual, 2024-12-31) — Operating Income: 268209000.00
MRE.TO income_statement (annual, 2024-12-31) — Operating Revenue: 5014127000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72787848.00
MRE.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10445000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 210821000.00
MRE.TO income_statement (annual, 2024-12-31) — Other Income Expense: -140617000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37535000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37535000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Other Investments: 850000.00
MRE.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 850000.00
MRE.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 76014000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Other Properties: 3826470000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 40146000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Payables: 1050048000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1050048000.00
MRE.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -1831000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33599000.00
MRE.TO income_statement (annual, 2024-12-31) — Pretax Income: 52603000.00
MRE.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 270000.00
MRE.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MRE.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MRE.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8130000.00
MRE.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -275521000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 256154000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Receivables: 624003000.00
MRE.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4035561000.00
MRE.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 346549000.00
MRE.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -91237000.00
MRE.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -61279000.00
MRE.TO income_statement (annual, 2024-12-31) — Research And Development: 42231000.00
MRE.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12644000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 608961000.00
MRE.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 5383000.00
MRE.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 321577000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Share Issued: 72787848.00
MRE.TO income_statement (annual, 2024-12-31) — Special Income Charges: -143601000.00
MRE.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4596000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1467022000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1429487000.00
MRE.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20656950.00
MRE.TO income_statement (annual, 2024-12-31) — Tax Provision: 87149000.00
MRE.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
MRE.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12784000.00
MRE.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66603000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3820794000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2437991000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1224825000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1467022000.00
MRE.TO income_statement (annual, 2024-12-31) — Total Expenses: 4745918000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2353772000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2484724000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1232182000.00
MRE.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 124608000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25332000.00
MRE.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -137713000.00
MRE.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -137713000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Work In Process: 200949000.00
MRE.TO balance_sheet (annual, 2024-12-31) — Working Capital: 214480000.00
MRE.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 89608000.00
MRE.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1168231000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1062433000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 686743000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2715151000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46229000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1795000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1795000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72808333.00
MRE.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
MRE.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 167951000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 354651000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63890000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1660000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 241920000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 601188000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148548000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148548000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3639000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 17629000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64913000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28416000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 77833000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12090000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 77833000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 77833000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3839000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -115682000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46100000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18868000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 601188000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3639000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1482002000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 224851000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1016632000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1450671000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 55936000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16122000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72058000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1170319000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19104000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7915000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7915000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18342000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 77135000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 78930000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3772000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 78930000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3772000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3772000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72808333.00
MRE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
MRE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — EBIT: 42077000.00
MRE.TO income_statement (quarterly, 2025-03-31) — EBITDA: 121007000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -797000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 797000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -535000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 40754000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 148548000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 17629000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 45204000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35474000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -452000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 49000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -49000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2117000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 211168000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37327000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4849822000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 151599000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 452000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 16724000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 16688000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16688000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -18117000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 522229000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2495487000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64913000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 65471000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 38514000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 265016000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Leases: 97917000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185984000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 997363000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1183347000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 38514000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17246000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41606000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 864937000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Income: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17474000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -16802000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1059000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 21268000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 21268000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16802000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2134671000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -62194000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1444675000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 197927000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27987000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 197927000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27987000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40754000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 140010000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 30552830.28
MRE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28416000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 408000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Operating Income: 61991000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1168231000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72787848.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16122000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 211168000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -19800000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16688000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3865781000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 44654000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1079157000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1079157000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 14000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 29806000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 25389000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1059000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -62230000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 267013000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 749636000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 941474000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 78930000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17246000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MRE.TO income_statement (quarterly, 2025-03-31) — Research And Development: 10561000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16837000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 623417000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 36000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75275000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 72787848.00
MRE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -16886000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -2909000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1482002000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1444675000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5924169.72
MRE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 7915000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
MRE.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18239000.00
MRE.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -25873000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3904409000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2479365000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1255405000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1482002000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1106240000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2422407000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2453738000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1252088000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45105000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 114000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16724000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19003000.00
MRE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19003000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 210012000.00
MRE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 280352000.00
MRE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 98345000.00
MRE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1275535000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1078395000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 692158000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2641658000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46406000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2014000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2014000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72788000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
MRE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148548000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 341296000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64311000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4937000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 225382000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 601188000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 160030000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 160030000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3640000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -54260000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -63887000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 132499000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 44980000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 36812000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 44980000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 44980000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6525000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -50757000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24510000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14352000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 601188000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1472963000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 201095000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1091000000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1453297000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54673000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 14869000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69542000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1185956000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27632000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 15204000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 15204000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 18599000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 77182000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 79196000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3853000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 79196000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3853000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3853000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72788000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
MRE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38091000.00
MRE.TO income_statement (quarterly, 2025-06-30) — EBIT: 70055000.00
MRE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 149251000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -538000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 538000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2870000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 40368000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 160030000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -54260000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 43399000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68188000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -222000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 86000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -86000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1735000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 167216000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 39062000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4697451000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 184535000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 674000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10387000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 16760000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16760000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -18511000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 474994000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2425344000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -63887000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 65165000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 13066000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 50000000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 268463000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Leases: 95914000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 170709000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 937512000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1108221000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50620000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 63066000.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40710000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MRE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 792351000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Net Income: 38091000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38091000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38091000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 38091000.00
MRE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 38091000.00
MRE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 38091000.00