Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,526 | 375,239 | 334,061 | 263,990 | 124,449 |
| Receivables | 172,815 | 156,244 | 172,795 | 275,285 | 235,674 |
| Inventories | 200,641 | 142,871 | 122,536 | 181,964 | 122,740 |
| Other current assets | 0 | 162,631 | 894 | 1,441 | 150 |
| TOTAL | $447,812 | $842,420 | $636,830 | $740,349 | $492,254 |
| Non-Current Assets | |||||
| PPE Net | 502,060 | 438,208 | 280,376 | 347,387 | 361,576 |
| Intangibles | 635,459 | 305,004 | 307,685 | 387,856 | 387,968 |
| Other Non-Current Assets | 17,959 | 43,528 | 53,408 | 73,498 | 25,954 |
| TOTAL | $1,155,478 | $786,740 | $641,469 | $808,741 | $775,498 |
| Total Assets | $1,603,290 | $1,629,160 | $1,278,299 | $1,549,090 | $1,267,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,746 | 74,503 | 54,507 | 99,667 | 82,459 |
| Accrued Expenses | 102,688 | 97,823 | 124,300 | 137,730 | 102,205 |
| Other current liabilities | 586 | 11,658 | 556 | 830 | 777 |
| TOTAL | $267,461 | $244,293 | $279,309 | $506,125 | $260,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,378 | 477,242 | 144,201 | 210,832 | 292,140 |
| Deferred Revenues | 12,552 | 11,019 | 39,494 | 192,093 | 27,630 |
| Other Non-Current Liabilities | 17,251 | 18,955 | 27,992 | 30,588 | 26,132 |
| TOTAL | $582,019 | $664,086 | $269,311 | $343,312 | $365,610 |
| Total Liabilities | $849,480 | $908,379 | $548,620 | $849,437 | $625,679 |
| Shareholders' Equity | |||||
| Common Shares | 628,346 | 639,408 | 681,865 | 707,400 | 720,993 |
| Retained earnings | -64,879 | -109,647 | -92,841 | -161,212 | -130,797 |
| Other shareholders' equity | 166,830 | 168,426 | 117,686 | 127,473 | 21,165 |
| TOTAL | $753,810 | $721,104 | $730,160 | $699,378 | $639,275 |
| Total Liabilities And Equity | $1,603,290 | $1,629,483 | $1,278,780 | $1,548,815 | $1,264,954 |