Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,556 | 79,395 | 293,266 | 67,276 | 155,998 |
| Marketable Securities | 550 | 6,618 | 78,747 | N/A | 1,130 |
| Receivables | 468,842 | 375,683 | 404,208 | 295,305 | 257,778 |
| Inventories | 194,732 | 180,876 | 202,887 | 146,786 | 126,132 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,590 |
| Other current assets | 5,578 | 56,810 | 31,129 | 270 | 0 |
| TOTAL | $813,628 | $718,558 | $1,051,607 | $530,607 | $559,799 |
| Non-Current Assets | |||||
| PPE Net | 435,311 | 413,287 | 392,592 | 299,118 | 283,286 |
| Investments And Advances | 29,165 | 18,380 | 1,348 | 30,095 | 31,995 |
| Intangibles | 598,937 | 429,035 | 430,404 | 306,696 | 311,445 |
| Other Non-Current Assets | 62,929 | 72,668 | 51,618 | 56,749 | 44,657 |
| TOTAL | $1,126,342 | $933,370 | $875,962 | $692,658 | $671,383 |
| Total Assets | $1,939,970 | $1,651,928 | $1,927,569 | $1,223,265 | $1,231,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,743 | 5,290 | 12,196 | 17,282 | 30,131 |
| Accounts payable and accrued liabilities | 89,077 | 91,215 | 87,052 | 155,796 | 131,777 |
| Accrued Expenses | 163,366 | 139,759 | 137,445 | N/A | N/A |
| Other current liabilities | 794 | 18,249 | 13,192 | 419 | 527 |
| TOTAL | $434,895 | $451,069 | $710,087 | $248,759 | $268,391 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,989 | 374,507 | 8,682 | N/A | N/A |
| Deferred Revenues | 102,005 | 84,396 | 377,091 | 27,446 | 54,751 |
| Other Non-Current Liabilities | 73,939 | 82,668 | 54,482 | 45,885 | 41,185 |
| TOTAL | $524,462 | $542,278 | $211,617 | $110,445 | $120,040 |
| Total Liabilities | $959,357 | $993,347 | $921,704 | $359,204 | $388,431 |
| Shareholders' Equity | |||||
| Common Shares | 533,660 | 303,327 | 221,687 | 0 | 0 |
| Retained earnings | 433,177 | 373,574 | 799,849 | 654,062 | 780,722 |
| Other shareholders' equity | -8,103 | -33,832 | -32,865 | -32,246 | -162,890 |
| TOTAL | $973,359 | $656,162 | $1,006,196 | $856,588 | $842,751 |
| Total Liabilities And Equity | $1,932,716 | $1,649,509 | $1,927,900 | $1,215,792 | $1,231,182 |