Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,988 | 78,932 | 175,017 | 309,322 | 200,304 |
| Marketable Securities | 1,782 | N/A | N/A | N/A | N/A |
| Receivables | 205,876 | 317,194 | 206,716 | 193,158 | 219,127 |
| Inventories | 109,379 | 150,606 | 102,486 | 79,662 | 81,012 |
| Income taxes - deferred | 4,668 | 3,532 | 2,770 | N/A | N/A |
| Other current assets | 0 | 12,779 | 17,813 | 156 | 799 |
| TOTAL | $586,085 | $577,678 | $516,164 | $595,195 | $515,635 |
| Non-Current Assets | |||||
| PPE Net | 270,219 | 307,735 | 242,783 | 202,078 | 177,317 |
| Intangibles | 277,233 | 296,352 | 161,038 | 175,813 | 167,172 |
| Other Non-Current Assets | 52,440 | 46,701 | 40,341 | 34,940 | 55,559 |
| TOTAL | $599,892 | $650,788 | $444,162 | $412,831 | $400,048 |
| Total Assets | $1,185,977 | $1,228,466 | $960,326 | $1,008,026 | $915,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,606 | 46,090 | 107 | 4,094 | 1,715 |
| Accounts payable and accrued liabilities | 133,275 | 193,675 | 153,116 | 169,387 | 167,473 |
| Other current liabilities | 566 | 55,909 | 83,295 | 64,799 | 58,453 |
| TOTAL | $278,518 | $350,366 | $260,539 | $249,187 | $251,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,052 | 60,554 | 72,726 | 87,480 | 87,210 |
| Deferred Revenues | 75,100 | 54,692 | 24,021 | 10,907 | 23,975 |
| Other Non-Current Liabilities | 13,941 | 9,978 | 7,457 | 910 | 1,360 |
| TOTAL | $117,037 | $144,525 | $116,472 | $123,899 | $125,987 |
| Total Liabilities | $395,555 | $494,891 | $377,011 | $373,086 | $377,603 |
| Shareholders' Equity | |||||
| Retained earnings | 695,800 | 602,530 | 486,548 | 498,001 | 421,547 |
| Other shareholders' equity | -126,806 | -85,540 | -121,497 | -85,529 | -100,260 |
| TOTAL | $790,422 | $733,575 | $580,032 | $629,927 | $535,238 |
| Total Liabilities And Equity | $1,185,977 | $1,228,466 | $957,043 | $1,003,013 | $912,841 |