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MRT.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$6.15
Seasonality move
:
3.49%
Day range:
$6.06 - $6.15
52-week range:
$5.31 - $6.15
Dividend yield:
4.02%
P/E ratio:
--
P/S ratio:
1.63x
P/B ratio:
0.46x
Volume:
23.6K
Avg. volume:
18.2K
1-year change:
11.21%
Market cap:
$404M
Revenue:
$259.2M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.8M | $241.4M | $242.6M | $255.1M | $259.2M | |
| Revenue Growth (YoY) | -7.07% | -4.86% | 0.49% | 5.13% | 1.61% | |
| Cost of Revenues | $130.1M | $119.4M | $120.5M | $129.2M | $130.8M | |
| Gross Profit | $123.7M | $122M | $122.1M | $125.9M | $128.4M | |
| Gross Profit Margin | 48.75% | 50.55% | 50.33% | 49.36% | 49.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$421.2M | -$60M | -$150.9M | -$133.7M | -$116.1M | |
| Operating Expenses | $3.6M | $3.8M | $3.7M | $3.8M | $3.7M | |
| Operating Income | $120.1M | $118.2M | $118.4M | $122.1M | $124.6M | |
| Net Interest Expenses | $56.4M | $53.3M | $53.5M | $62.8M | $67.4M | |
| EBT. Incl. Unusual Items | -$356M | $6M | -$83.1M | -$72.5M | -$57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$357.4M | $4.9M | -$86.1M | -$74.4M | -$58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$357.4M | $4.9M | -$86.1M | -$74.4M | -$58.8M | |
| Basic EPS (Cont. Ops) | -$5.75 | $0.08 | -$1.34 | -$1.16 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$5.75 | $0.08 | -$1.34 | -$1.16 | -$0.92 | |
| Weighted Average Basic Share | $62.1M | $64.1M | $64.2M | $64.2M | $64.3M | |
| Weighted Average Diluted Share | $62.1M | $64.1M | $64.2M | $64.2M | $64.3M | |
| EBITDA | $120.2M | $118.3M | $118.5M | $122.1M | $124.7M | |
| EBIT | $120.1M | $118.2M | $118.4M | $122.1M | $124.6M | |
| Revenue (Reported) | $253.8M | $241.4M | $242.6M | $255.1M | $259.2M | |
| Operating Income (Reported) | $120.1M | $118.2M | $118.4M | $122.1M | $124.6M | |
| Operating Income (Adjusted) | $120.1M | $118.2M | $118.4M | $122.1M | $124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $61.1M | $62.5M | $63.3M | $57.7M | |
| Revenue Growth (YoY) | -3.03% | 4.03% | 2.27% | 1.25% | -8.86% | |
| Cost of Revenues | $28.4M | $30.7M | $32M | $31.1M | $26.4M | |
| Gross Profit | $30.4M | $30.4M | $30.5M | $32.2M | $31.2M | |
| Gross Profit Margin | 51.71% | 49.75% | 48.84% | 50.86% | 54.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.4M | -$74.4M | -$53.2M | $1.1M | -- | |
| Operating Expenses | $1M | $935K | $911K | $875K | $1M | |
| Operating Income | $29.4M | $29.5M | $29.6M | $31.3M | $30.2M | |
| Net Interest Expenses | $13.3M | $13.3M | $16.1M | $16.8M | $15.8M | |
| EBT. Incl. Unusual Items | $8.7M | -$57.1M | -$38.5M | $15.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.7M | -$58.3M | -$39.7M | $15.6M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$58.3M | -$39.7M | $15.6M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.91 | -$0.62 | $0.24 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.91 | -$0.62 | $0.16 | $0.07 | |
| Weighted Average Basic Share | $64.1M | $64.2M | $64.3M | $64.3M | $65.4M | |
| Weighted Average Diluted Share | $96.6M | $64.2M | $64.3M | $96.1M | $65.4M | |
| EBITDA | $29.4M | $29.5M | $29.6M | $31.4M | $30.3M | |
| EBIT | $29.4M | $29.5M | $29.6M | $31.3M | $30.2M | |
| Revenue (Reported) | $58.8M | $61.1M | $62.5M | $63.3M | $57.7M | |
| Operating Income (Reported) | $29.4M | $29.5M | $29.6M | $31.3M | $30.2M | |
| Operating Income (Adjusted) | $29.4M | $29.5M | $29.6M | $31.3M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.7M | $246.2M | $248.9M | $257.6M | $243.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.1M | $125.9M | $122.9M | $129.3M | $127.7M | |
| Gross Profit | $123.6M | $120.3M | $126M | $128.3M | $116M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$128.4M | -$55.6M | -$204.5M | -$107.7M | -- | |
| Operating Expenses | $3.8M | $3.8M | $3.8M | $3.7M | $3.9M | |
| Operating Income | $119.8M | $116.5M | $122.2M | $124.6M | $112.2M | |
| Net Interest Expenses | $53.7M | $52.7M | $59.8M | $68.1M | $64.3M | |
| EBT. Incl. Unusual Items | -$60.4M | $9.5M | -$138.4M | -$52M | -$42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$62.3M | $8.5M | -$142M | -$51.2M | -$44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.3M | $8.5M | -$142M | -$51.2M | -$44.1M | |
| Basic EPS (Cont. Ops) | -$0.98 | $0.13 | -$2.21 | -$0.80 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.17 | -$2.21 | -$0.88 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119.9M | $116.6M | $122.3M | $124.7M | $112.2M | |
| EBIT | $119.8M | $116.5M | $122.2M | $124.6M | $112.2M | |
| Revenue (Reported) | $245.7M | $246.2M | $248.9M | $257.6M | $243.8M | |
| Operating Income (Reported) | $119.8M | $116.5M | $122.2M | $124.6M | $112.2M | |
| Operating Income (Adjusted) | $119.8M | $116.5M | $122.2M | $124.6M | $112.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $183M | $189.2M | $191.7M | $176.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.8M | $94.4M | $96.7M | $96.8M | $93.8M | |
| Gross Profit | $90.4M | $88.6M | $92.5M | $94.9M | $82.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$41.7M | -$37.4M | -$90.5M | -$64.6M | -$30.8M | |
| Operating Expenses | $3M | $2.9M | $3M | $2.8M | $2.9M | |
| Operating Income | $87.4M | $85.7M | $89.5M | $92.1M | $79.6M | |
| Net Interest Expenses | $40M | $39.4M | $45.7M | $51M | $47.8M | |
| EBT. Incl. Unusual Items | $6.7M | $10.3M | -$45M | -$24.5M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.7M | $9.3M | -$46.7M | -$23.4M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $9.3M | -$46.7M | -$23.4M | -$8.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | -$0.73 | -$0.36 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.15 | -$0.73 | -$0.44 | -$0.14 | |
| Weighted Average Basic Share | $192.4M | $192.5M | $192.7M | $192.8M | $194.7M | |
| Weighted Average Diluted Share | $224.8M | $257.2M | $192.7M | $224.7M | $194.7M | |
| EBITDA | $87.5M | $85.7M | $89.6M | $92.2M | $79.7M | |
| EBIT | $87.4M | $85.7M | $89.5M | $92.1M | $79.6M | |
| Revenue (Reported) | $178.2M | $183M | $189.2M | $191.7M | $176.3M | |
| Operating Income (Reported) | $87.4M | $85.7M | $89.5M | $92.1M | $79.6M | |
| Operating Income (Adjusted) | $87.4M | $85.7M | $89.5M | $92.1M | $79.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $11.3M | $9.7M | $7.3M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $9.2M | $5.4M | $4.2M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $637K | $365K | $1.2M | $1.2M | $3.4M | |
| Total Current Assets | $37M | $23.9M | $26.6M | $17.8M | $19.4M | |
| Property Plant And Equipment | $242K | $159K | $76K | -- | $280K | |
| Long-Term Investments | $20.5M | $18.6M | $11.7M | $7.8M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $395.3M | $205.6M | $312M | $334.2M | $248.1M | |
| Current Portion Of Capital Lease Obligations | $131K | $168K | $167K | $88K | $161K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $465.7M | $252.1M | $414.2M | $464.1M | $364.8M | |
| Long-Term Debt | $929.1M | $1.1B | $905.7M | $849M | $916.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $628.9M | $635.5M | $635.9M | $636.1M | $639.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.4M | |
| Common Equity | $1.2B | $1.2B | $1.1B | $961.2M | $884.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.1B | $961.2M | $884.2M | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $8.6M | $11.3M | $9.7M | $7.3M | $7.9M | |
| Total Debt | $1.1B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8M | $10.9M | $6.1M | $7.5M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $5.8M | $3.8M | $5.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $9.8M | $10.1M | $9.5M | -- | |
| Total Current Assets | $35.1M | $28.8M | $26.3M | $26.1M | $28.3M | |
| Property Plant And Equipment | $179K | $97K | $14K | $298K | $226K | |
| Long-Term Investments | $18.6M | $14.3M | $9.1M | $8.3M | $4.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $305.7M | $459.3M | $400.9M | $280.1M | -- | |
| Current Portion Of Capital Lease Obligations | $139K | $176K | $99K | $158K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $358.4M | $514.3M | $494.9M | $354.8M | $401.2M | |
| Long-Term Debt | $996.7M | $810.8M | $828M | $932.9M | $895.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $629M | $635.8M | $636M | $636.2M | $647.6M | |
| Other Common Equity Adj | -- | -- | -- | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $992.8M | $922.9M | $871.5M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $10.8M | $10.9M | $6.1M | $7.5M | $7.4M | |
| Total Debt | $1.1B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$357.4M | $4.9M | -$86.1M | -$74.4M | -$58.8M | |
| Depreciation & Amoritzation | $82K | $83K | $83K | $76K | $78K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13.4M | $15.5M | -$3.5M | $6.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.9M | $80.2M | $74M | $66.3M | $54.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$2.9M | -$32.4M | -$39M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | $21.4M | $16.5M | $16M | $15.2M | $15.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205.7M | $363.7M | $180.8M | $353.5M | $440.2M | |
| Long-Term Debt Repaid | -$201.5M | -$421M | -$207.5M | -$366.6M | -$470.8M | |
| Repurchase of Common Stock | $953K | -- | -- | -- | -- | |
| Other Financing Activities | -$783K | -$896K | -$369K | -$1.5M | -$2.7M | |
| Cash From Financing | -$19M | -$74.6M | -$43.1M | -$29.7M | -$48.6M | |
| Beginning Cash (CF) | $8.6M | $11.3M | $9.7M | $7.3M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $2.6M | -$1.6M | -$2.4M | $619K | |
| Ending Cash (CF) | $11.5M | $13.9M | $8.2M | $4.8M | $8.5M | |
| Levered Free Cash Flow | $46.9M | $80.2M | $74M | $66.3M | $54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$58.3M | -$39.7M | $15.6M | $4.7M | |
| Depreciation & Amoritzation | $21K | $20K | $21K | $60K | $18K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $928K | $2.5M | $275K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $21.4M | $21.3M | $21M | $23.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.9M | -$9.8M | -$8.7M | -$10.2M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $3.8M | $3.8M | $704K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $12.8M | $54.4M | $58.2M | -- | |
| Long-Term Debt Repaid | -$36.4M | -$21.5M | -$68M | -$64.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$129K | -$107K | -$440K | -$514K | -- | |
| Cash From Financing | -$25.4M | -$12.6M | -$17.8M | -$10.5M | -$10.4M | |
| Beginning Cash (CF) | $10.8M | $10.9M | $6.1M | $7.5M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$963K | -$5.3M | $334K | $913K | |
| Ending Cash (CF) | $12.5M | $9.9M | $781K | $7.9M | $8.3M | |
| Levered Free Cash Flow | $18.2M | $21.4M | $21.3M | $21M | $23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.3M | $8.5M | -$142M | -$51.2M | -$44.1M | |
| Depreciation & Amoritzation | $83K | $82K | $83K | $74K | $72K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.3M | $6.2M | -$2M | $1.1M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.6M | $76.8M | $66.4M | $55.1M | $45.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$25.6M | -$41.8M | -$2.8M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | $15.3M | $16.1M | $15.1M | $15.3M | $8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $265.2M | $290.9M | $463.2M | -- | |
| Long-Term Debt Repaid | -$254.1M | -$299.8M | -$304.2M | -$495.4M | -- | |
| Repurchase of Common Stock | $953K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$976K | -$3.3M | -- | |
| Cash From Financing | -$67.8M | -$51.1M | -$29.4M | -$50.8M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $32K | -$4.8M | $1.5M | -$106K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.6M | $76.8M | $66.4M | $55.1M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $9.3M | -$46.7M | -$23.4M | -$8.7M | |
| Depreciation & Amoritzation | $63K | $62K | $62K | $60K | $54K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.4M | $4.1M | $5.6M | $252K | $536K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.4M | $53M | $45.5M | $34.2M | $25.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.9M | -$19.8M | -$29.2M | $7M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $11M | $10.1M | $10.2M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $116.4M | $17.8M | $128M | $237.6M | $94M | |
| Long-Term Debt Repaid | -$161.5M | -$40.3M | -$137M | -$265.9M | -$78.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$539K | -$97K | -$704K | -$2.5M | -$301K | |
| Cash From Financing | -$57.1M | -$33.6M | -$19.9M | -$41M | $2.4M | |
| Beginning Cash (CF) | $29.2M | $34.2M | $26.9M | $21M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$399K | -$3.6M | $254K | -$471K | |
| Ending Cash (CF) | $31.4M | $33.8M | $23.2M | $21.2M | $20.9M | |
| Levered Free Cash Flow | $56.4M | $53M | $45.5M | $34.2M | $25.5M | |
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Financial Ratios
MRT.UN.TO
Sector
P/E ratio
--
17.33x
PEG ratio
--
0.05x
P/B ratio
0.46x
0.81x
Price / LTM sales
1.63x
3.10x
Growth Metrics
MRT.UN.TO
Sector
Revenue growth
-8.86%
3.28%
Earnings growth
-55.99%
7.73%
Revenue (5-year growth)
-1.04%
2.86%
Earnings forecast
--
$0.15
Profitability
MRT.UN.TO
Sector
Profitability FY 2024
$128.4M
$155.1M
Return on invested capital
-2.08%
2.04%
Return on assets
-2.02%
1.83%
Return on equity
-4.99%
3.53%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
MRT.UN.TO
Sector
Total cash
$7.4M
$75M
Short term investments
--
$11.9M
Total assets
$2.2B
$3.2B
Long term debt
$1.1B
$352.4M
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