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Magna International Inc (MG)

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63.89 -2.31    -3.49%
04/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 1,042,364
  • Bid/Ask: 63.84 / 63.91
  • Day's Range: 62.90 - 65.00
Magna Intl 63.89 -2.31 -3.49%

MG Financial Summary

 
A brief financial summary of Magna International Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

MG Income Statement

Gross margin TTM 13.3%
Operating margin TTM 4.74%
Net Profit margin TTM 2.35%
Return on Investment TTM 8.23%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Revenue 10454 10688 10982
Gross Profit 1378 1493 1424 1438
Operating Income 457 524 543 567
Net Income 271 394 339

MG Balance Sheet

Quick Ratio MRQ 0.73
Current Ratio MRQ 1.09
LT Debt to Equity MRQ 39.48%
Total Debt to Equity MRQ 68.78%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Total Assets 32255 31675 31838
Total Liabilities 19978 19923 20182
Total Equity 12277 11752 11656

MG Cash Flow Statement

Cash Flow/Share TTM 11.08
Revenue/Share TTM 150.01
Operating Cash Flow  -
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1578 797 547
Cash From Investing Activities -1136 -804 -2032
Cash From Financing Activities -263 -273 388
Net Change in Cash 176 -259 -1148
* In Millions of USD (except for per share items)
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