Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,239 | 334,061 | 263,990 | 124,449 | 214,514 |
| Receivables | 156,244 | 172,795 | 275,285 | 235,674 | 265,705 |
| Inventories | 142,871 | 122,536 | 181,964 | 122,740 | 126,328 |
| Other current assets | 162,631 | 894 | 1,441 | 150 | 691 |
| TOTAL | $842,420 | $636,830 | $740,349 | $492,254 | $619,684 |
| Non-Current Assets | |||||
| PPE Net | 438,208 | 280,376 | 347,387 | 361,576 | 427,681 |
| Investments And Advances | N/A | N/A | N/A | 0 | 11,594 |
| Intangibles | 305,004 | 307,685 | 387,856 | 387,968 | 431,738 |
| Other Non-Current Assets | 43,528 | 53,408 | 73,498 | 25,954 | 34,899 |
| TOTAL | $786,740 | $641,469 | $808,741 | $775,498 | $905,912 |
| Total Assets | $1,629,160 | $1,278,299 | $1,549,090 | $1,267,752 | $1,525,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,503 | 54,507 | 99,667 | 82,459 | 78,986 |
| Accrued Expenses | 97,823 | 124,300 | 137,730 | 102,205 | 98,154 |
| Other current liabilities | 11,658 | 556 | 830 | 777 | 1,433 |
| TOTAL | $244,293 | $279,309 | $506,125 | $260,069 | $269,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,242 | 144,201 | 210,832 | 292,140 | 433,387 |
| Deferred Revenues | 11,019 | 39,494 | 192,093 | 27,630 | 32,377 |
| Other Non-Current Liabilities | 18,955 | 27,992 | 30,588 | 26,132 | 41,484 |
| TOTAL | $664,086 | $269,311 | $343,312 | $365,610 | $539,316 |
| Total Liabilities | $908,379 | $548,620 | $849,437 | $625,679 | $808,903 |
| Shareholders' Equity | |||||
| Common Shares | 639,408 | 681,865 | 707,400 | 720,993 | 719,615 |
| Retained earnings | -109,647 | -92,841 | -161,212 | -130,797 | -51,686 |
| Other shareholders' equity | 168,426 | 117,686 | 127,473 | 21,165 | 18,275 |
| TOTAL | $721,104 | $730,160 | $699,378 | $639,275 | $712,698 |
| Total Liabilities And Equity | $1,629,483 | $1,278,780 | $1,548,815 | $1,264,954 | $1,521,601 |