Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,645 | 116,556 | 79,395 | 293,266 | 67,276 |
| Marketable Securities | 2,954 | 550 | 6,618 | 78,747 | N/A |
| Receivables | 432,778 | 468,842 | 375,683 | 404,208 | 295,305 |
| Inventories | 167,557 | 194,732 | 180,876 | 202,887 | 146,786 |
| Other current assets | 3,024 | 5,578 | 56,810 | 31,129 | 270 |
| TOTAL | $887,070 | $813,628 | $718,558 | $1,051,607 | $530,607 |
| Non-Current Assets | |||||
| PPE Net | 485,555 | 435,311 | 413,287 | 392,592 | 299,118 |
| Investments And Advances | 40,868 | 29,165 | 18,380 | 1,348 | 30,095 |
| Intangibles | 680,368 | 598,937 | 429,035 | 430,404 | 306,696 |
| Other Non-Current Assets | 51,844 | 62,929 | 72,668 | 51,618 | 56,749 |
| TOTAL | $1,258,635 | $1,126,342 | $933,370 | $875,962 | $692,658 |
| Total Assets | $2,145,705 | $1,939,970 | $1,651,928 | $1,927,569 | $1,223,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,743 | 5,290 | 12,196 | 17,282 |
| Accounts payable and accrued liabilities | 110,648 | 89,077 | 91,215 | 87,052 | 155,796 |
| Accrued Expenses | 185,263 | 163,366 | 139,759 | 137,445 | N/A |
| Other current liabilities | 1,984 | 794 | 18,249 | 13,192 | 419 |
| TOTAL | $440,665 | $434,895 | $451,069 | $710,087 | $248,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,147 | 406,989 | 374,507 | 8,682 | N/A |
| Deferred Revenues | 58,129 | 102,005 | 84,396 | 377,091 | 27,446 |
| Other Non-Current Liabilities | 59,739 | 73,939 | 82,668 | 54,482 | 45,885 |
| TOTAL | $579,839 | $524,462 | $542,278 | $211,617 | $110,445 |
| Total Liabilities | $1,020,504 | $959,357 | $993,347 | $921,704 | $359,204 |
| Shareholders' Equity | |||||
| Common Shares | 534,484 | 533,660 | 303,327 | 221,687 | 0 |
| Retained earnings | 492,713 | 433,177 | 373,574 | 799,849 | 654,062 |
| Other shareholders' equity | 71,911 | -8,103 | -33,832 | -32,865 | -32,246 |
| TOTAL | $1,117,746 | $973,359 | $656,162 | $1,006,196 | $856,588 |
| Total Liabilities And Equity | $2,138,250 | $1,932,716 | $1,649,509 | $1,927,900 | $1,215,792 |