Production (Stage)
Magna International Inc.
MG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.08% | 17.53% | 6.21% | -34.15% | 26.63% |
| Total Receivables | 11.14% | -11.95% | 1.92% | -1.91% | 6.32% |
| Inventory | 0.79% | -9.60% | 2.82% | -1.00% | -2.06% |
| Prepaid Expenses | 2.57% | 4.01% | -3.86% | -12.89% | 30.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.18% | 725.00% | 33.33% | -92.86% | -46.15% |
| Total Current Assets | 5.19% | -8.48% | 2.39% | -5.46% | 5.48% |
|
|
|||||
| Total Current Assets | 5.19% | -8.48% | 2.39% | -5.46% | 5.48% |
| Net Property, Plant & Equipment | 1.36% | -0.78% | 2.70% | 0.29% | -0.74% |
| Long-term Investments | 2.84% | -4.70% | 2.75% | 0.96% | -2.24% |
| Goodwill | 2.84% | -4.70% | 2.75% | 0.96% | -2.24% |
| Total Other Intangibles | -2.57% | -9.11% | 1.00% | -2.07% | -6.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | -5.78% | 3.89% | 5.77% | -3.45% |
| Total Assets | 3.33% | -5.34% | 2.51% | -2.12% | 1.31% |
|
|
|||||
| Total Accounts Payable | 2.53% | -5.44% | -0.41% | -2.75% | 0.17% |
| Total Accrued Expenses | 17.23% | -8.00% | 2.72% | -3.15% | 1.47% |
| Short-term Debt | 126.57% | -67.27% | -2.36% | 1.19% | 63.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.87% | 160.68% | 3.50% | -67.17% | -7.22% |
| Total Finance Division Other Current Liabilities | -63.16% | 23.08% | 26.02% | -10.91% | 7.84% |
| Total Other Current Liabilities | -63.16% | 23.08% | 26.02% | -10.91% | 7.84% |
| Total Current Liabilities | 8.03% | -3.99% | 1.21% | -8.23% | 2.51% |
|
|
|||||
| Total Current Liabilities | 8.03% | -3.99% | 1.21% | -8.23% | 2.51% |
| Long-Term Debt | -5.85% | -15.91% | 1.09% | 6.90% | 8.96% |
| Short-term Debt | 126.57% | -67.27% | -2.36% | 1.19% | 63.99% |
| Capital Leases | 4.81% | 13.99% | 5.81% | -2.06% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 6.82% | -12.21% | 4.38% | -1.44% |
| Total Liabilities | 4.24% | -4.99% | 0.64% | -3.75% | 3.88% |
|
|
|||||
| Common Stock & APIC | -0.09% | -1.16% | 0.37% | 0.34% | 1.29% |
| Retained Earnings | -0.34% | -0.96% | 3.70% | 1.90% | -1.42% |
| Treasury Stock & Other | 16.04% | -63.98% | 23.15% | -7.07% | -30.73% |
| Total Common Equity | 1.89% | -6.13% | 5.59% | 0.89% | -3.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.89% | -6.13% | 5.59% | 0.89% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.91% | 1.21% | 6.99% | -4.22% | 2.54% |
| Total Equity | 1.89% | -5.89% | 5.64% | 0.72% | -2.88% |
|
|
|||||