RY 144.17 0.4529% TD 77.39 0.0517% SHOP 78.87 -1.3878% CNR 171.64 0.5625% ENB 50.09 -0.4769% CP 110.62 0.6277% BMO 128.85 -0.548% TRI 233.58 1.1563% CNQ 103.29 -0.174% BN 60.87 -0.2295% ATD 75.6 -1.447% CSU 3697.0 1.1582% BNS 65.76 -0.3485% CM 66.6 -0.5525% SU 54.21 1.1569% TRP 53.15 0.3398% NGT 58.54 -0.3405% WCN 226.5 0.4123% MFC 35.905 0.9986% BCE 46.75 -0.5954%
Last update at 2024-05-16T19:32:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 878.00M | 1948.00M | 1006.00M | 2223.00M | 2951.00M |
| Minority interest | -49.00000M | -39.00000M | 350.00M | 300.00M | 458.00M |
| Net income | 592.00M | 1514.00M | 757.00M | 1765.00M | 2296.00M |
| Selling general administrative | 1660.00M | 1717.00M | 1587.00M | 1697.00M | 1664.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4652.00M | 5145.00M | 4440.00M | 5409.00M | 5772.00M |
| Reconciled depreciation | 1419.00M | 1512.00M | 1366.00M | 1278.00M | 1278.00M |
| Ebit | 1707.00M | 1948.00M | 1695.00M | 2567.00M | 3127.00M |
| Ebitda | 3126.00M | 3620.00M | 3061.00M | 3912.00M | 4405.00M |
| Depreciation and amortization | 1419.00M | 1672.00M | 1366.00M | 1345.00M | 1278.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1707.00M | 1948.00M | 1695.00M | 2567.00M | 3127.00M |
| Other operating expenses | 36267.00M | 34326.00M | 31160.00M | 37064.00M | 37997.00M |
| Interest expense | 126.00M | 122.00M | 105.00M | 104.00M | 113.00M |
| Tax provision | 237.00M | 395.00M | 329.00M | 591.00M | 608.00M |
| Interest income | 45.00M | 44.00M | 19.00M | 22.00M | 20.00M |
| Net interest income | -81.00000M | -78.00000M | -86.00000M | -82.00000M | -93.00000M |
| Extraordinary items | - | - | - | - | -11.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 237.00M | 395.00M | 329.00M | 591.00M | 619.00M |
| Total revenue | 37840.00M | 36242.00M | 32647.00M | 39431.00M | 40827.00M |
| Total operating expenses | 3079.00M | 3229.00M | 2953.00M | 3042.00M | 2942.00M |
| Cost of revenue | 33188.00M | 31097.00M | 28207.00M | 34022.00M | 35055.00M |
| Total other income expense net | -829.00000M | 110.00M | -689.00000M | -344.00000M | -176.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 641.00M | 1553.00M | 677.00M | 1632.00M | 2332.00M |
| Net income applicable to common shares | 592.00M | 1514.00M | 757.00M | 1765.00M | 2296.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 27789.00M | 29086.00M | 28605.00M | 25790.00M | 25945.00M |
| Intangible assets | 452.00M | 493.00M | 481.00M | 484.00M | 560.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 320.00M | 278.00M | 260.00M | 238.00M | 1142.00M |
| Total liab | 16454.00M | 16861.00M | 16885.00M | 14659.00M | 14786.00M |
| Total stockholder equity | 10935.00M | 11836.00M | 11370.00M | 10831.00M | 10701.00M |
| Deferred long term liab | 679.00M | 668.00M | 694.00M | 683.00M | 741.00M |
| Other current liab | 3061.00M | 3207.00M | 3107.00M | 2570.00M | 2911.00M |
| Common stock | 3299.00M | 3403.00M | 3271.00M | 3198.00M | 3380.00M |
| Capital stock | 3299.00M | 3403.00M | 3271.00M | 3198.00M | 3380.00M |
| Retained earnings | 8639.00M | 9231.00M | 8704.00M | 8596.00M | 8376.00M |
| Other liab | 1321.00M | 1516.00M | 1513.00M | 1467.00M | 1398.00M |
| Good will | 2031.00M | 2122.00M | 2095.00M | 1976.00M | 1979.00M |
| Other assets | 1464.00M | 1383.00M | 1335.00M | 1304.00M | 1288.00M |
| Cash | 1234.00M | 2948.00M | 3268.00M | 1276.00M | 684.00M |
| Cash and equivalents | 720.00M | 1984.00M | 1987.00M | - | - |
| Total current liabilities | 10998.00M | 10401.00M | 9743.00M | 8529.00M | 10304.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3839.00M | 2725.00M | 2731.00M | 3718.00M | 3715.00M |
| Short term debt | 938.00M | 729.00M | 370.00M | 331.00M | 1299.00M |
| Short long term debt | 662.00M | 455.00M | 129.00M | 106.00M | 1299.00M |
| Short long term debt total | 5073.00M | 5673.00M | 5999.00M | 4994.00M | 4399.00M |
| Other stockholder equity | 111.00M | 102.00M | 128.00M | 127.00M | 120.00M |
| Property plant equipment | 9768.00M | 9993.00M | 10381.00M | 10071.00M | 8095.00M |
| Total current assets | 12525.00M | 13502.00M | 13366.00M | 10745.00M | 11834.00M |
| Long term investments | 1429.00M | 1593.00M | 947.00M | 1210.00M | 2189.00M |
| Net tangible assets | 8452.00M | 9221.00M | 8794.00M | 8371.00M | 8162.00M |
| Short term investments | - | - | - | 724.00M | 314.00M |
| Net receivables | 6791.00M | 6307.00M | 6394.00M | 5927.00M | 6605.00M |
| Long term debt | 2847.00M | 3538.00M | 3973.00M | 3062.00M | 3084.00M |
| Inventory | 4180.00M | 3969.00M | 3444.00M | 3304.00M | 3403.00M |
| Accounts payable | 6999.00M | 6465.00M | 6266.00M | 5628.00M | 6094.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1114.00000M | -900.00000M | -733.00000M | -1090.00000M | -1175.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 3271.00M | 3198.00M | 3380.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1235.00M | 1166.00M | 963.00M | 996.00M | 992.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15264.00M | 15584.00M | 15239.00M | 15045.00M | 14111.00M |
| Capital lease obligations | 1564.00M | 1680.00M | 1897.00M | 1848.00M | 16.00M |
| Long term debt total | 2847.00M | 3538.00M | 3973.00M | 3062.00M | 3084.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -4286.00000M | -2038.00000M | -988.00000M | -1400.00000M | -2276.00000M |
| Change to liabilities | - | 812.00M | 160.00M | 274.00M | -519.00000M |
| Total cashflows from investing activities | - | -2038.00000M | -2283.00000M | -1400.00000M | -434.00000M |
| Net borrowings | - | -391.00000M | -167.00000M | 683.00M | -1226.00000M |
| Total cash from financing activities | 1426.00M | -1733.00000M | -1106.00000M | 81.00M | -2947.00000M |
| Change to operating activities | - | 227.00M | 67.00M | 289.00M | 42.00M |
| Net income | 1037.00M | 641.00M | 1553.00M | 677.00M | 1632.00M |
| Change in cash | -80.00000M | -1714.00000M | -426.00000M | 1982.00M | 590.00M |
| Begin period cash flow | 1102.00M | 2948.00M | 3374.00M | 1392.00M | 802.00M |
| End period cash flow | 1069.00M | 1234.00M | 2948.00M | 3374.00M | 1392.00M |
| Total cash from operating activities | 2827.00M | 2095.00M | 2940.00M | 3278.00M | 3960.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1470.00M | 1419.00M | 1512.00M | 1366.00M | 1345.00M |
| Other cashflows from investing activities | - | -357.00000M | 50.00M | -206.00000M | -206.00000M |
| Dividends paid | 515.00M | 514.00M | 514.00M | 467.00M | 449.00M |
| Change to inventory | -359.00000M | -448.00000M | -653.00000M | 37.00M | 104.00M |
| Change to account receivables | -1075.00000M | -798.00000M | 114.00M | -42.00000M | 629.00M |
| Sale purchase of stock | -16.00000M | -780.00000M | -517.00000M | -203.00000M | -1289.00000M |
| Other cashflows from financing activities | - | 17.00M | 46.00M | 891.00M | -1060.00000M |
| Change to netincome | - | 237.00M | -152.00000M | 404.00M | 241.00M |
| Capital expenditures | 2354.00M | 1681.00M | 1372.00M | 1145.00M | 1441.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 42.00M | -322.00000M | -189.00000M | 536.00M | 352.00M |
| Stock based compensation | - | - | - | 425.00M | 796.00M |
| Other non cash items | 206.00M | 559.00M | 140.00M | 682.00M | 624.00M |
| Free cash flow | 473.00M | 414.00M | 1568.00M | 2133.00M | 2519.00M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MG Magna International Inc |
-0.36 0.55% | 65.08 | 15.02 | 8.01 | 0.50 | 1.37 | 0.70 | 9.53 |
| LNR Linamar Corporation |
-0.28 0.39% | 71.53 | 8.05 | 6.97 | 0.42 | 0.76 | 0.53 | 4.11 |
| MRE Martinrea International Inc. |
0.23 1.86% | 12.58 | 5.51 | 5.00 | 0.20 | 0.72 | 0.42 | 3.52 |
| XTC Exco Technologies Limited |
-0.09 1.13% | 7.90 | 10.29 | 8.05 | 0.44 | 0.73 | 0.60 | 5.00 |
| WPRT Westport Fuel Systems Inc |
0.19 2.29% | 8.49 | - | 144.93 | 0.42 | 0.59 | 0.51 | -4.4936 |
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, breakthrough lightings, quarter windows, encapsulated glasses, and side doors. The Power & Vision segment offers "electric drive systems and components, such as emotors, inverters, onboard chargers, gearboxes, and e-clutch; dedicated hybrid drives, dual and hybrid dual clutch, and manual transmissions; AWD/4WD products and rear drive modules; transmission, driveline components, and ICE; engineering services; advanced driver assistance systems sensors and, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.
337 Magna Drive, Aurora, ON, Canada, L4G 7K1
| Name | Title | Year Born |
|---|---|---|
| Mr. Seetarama Swamy Kotagiri M.Sc. | CEO & Director | NA |
| Mr. Vincent Joseph Galifi B.Com., C.A. | Pres | 1960 |
| Mr. Tommy J. Skudutis | Exec. VP & COO | NA |
| Mr. Eric Jon Wilds | Exec. VP of Chief Sales & Marketing Officer | NA |
| Mr. Guenther F. Apfalter | Pres of Magna Europe & Asia | 1963 |
| Mr. Patrick W. D. McCann | Exec. VP & CFO | NA |
| Mr. Anton Mayer | Exec. VP & CTO | NA |
| Mr. Boris Shulkin | Exec. VP and Chief Digital & Information Officer | NA |
| Mr. Louis Tonelli | VP of Investor Relations | NA |
| Mr. Bruce R. Cluney | Exec. VP & Chief Legal Officer | 1965 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
CA 
AU
UK
US
NZ
Please wait processing your request...