Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,218 | 217,264 | 289,065 | 194,824 | 260,645 |
| Marketable Securities | 0 | 2,046 | 0 | 1,890 | 2,954 |
| Receivables | 322,566 | 302,869 | 282,347 | 333,370 | 432,778 |
| Inventories | 160,792 | 136,997 | 115,479 | 113,485 | 167,557 |
| Other current assets | 177 | 1,102 | 382 | 9,393 | 3,024 |
| TOTAL | $599,313 | $682,394 | $709,204 | $675,439 | $887,070 |
| Non-Current Assets | |||||
| PPE Net | 504,296 | 442,941 | 417,781 | 471,468 | 485,555 |
| Investments And Advances | 15,400 | 30,219 | 30,188 | 36,739 | 40,868 |
| Intangibles | 649,218 | 505,856 | 494,263 | 543,725 | 680,368 |
| Other Non-Current Assets | 42,858 | 40,715 | 46,765 | 50,420 | 51,844 |
| TOTAL | $1,211,772 | $1,019,731 | $988,997 | $1,102,352 | $1,258,635 |
| Total Assets | $1,811,085 | $1,702,125 | $1,698,201 | $1,777,791 | $2,145,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,463 | N/A |
| Accounts payable and accrued liabilities | 74,191 | 95,794 | 72,466 | 88,980 | 110,648 |
| Accrued Expenses | 103,261 | 111,066 | 128,551 | 123,559 | 185,263 |
| Other current liabilities | 2,435 | 2,437 | 1,915 | 3,759 | 1,984 |
| TOTAL | $297,066 | $289,246 | $330,982 | $395,453 | $440,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,462 | 267,781 | 246,175 | 263,528 | 485,147 |
| Deferred Revenues | 43,693 | 23,603 | 44,826 | 103,584 | 58,129 |
| Other Non-Current Liabilities | 36,889 | 55,010 | 52,924 | 51,375 | 59,739 |
| TOTAL | $564,072 | $343,229 | $322,235 | $339,298 | $579,839 |
| Total Liabilities | $861,138 | $632,475 | $653,217 | $734,751 | $1,020,504 |
| Shareholders' Equity | |||||
| Common Shares | 710,563 | 708,833 | 704,956 | 703,316 | 534,484 |
| Retained earnings | 193,027 | 271,429 | 302,406 | 273,045 | 492,713 |
| Other shareholders' equity | 9,095 | 53,783 | 4,123 | 37,408 | 71,911 |
| TOTAL | $945,300 | $1,064,232 | $1,039,136 | $1,037,148 | $1,117,746 |
| Total Liabilities And Equity | $1,806,438 | $1,696,707 | $1,692,353 | $1,771,899 | $2,138,250 |