Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,304 | 72,002 | 80,260 | 25,945 | 55,636 |
| Receivables | 219,127 | 172,801 | 151,735 | 223,101 | 156,344 |
| Inventories | 81,012 | 94,444 | 63,912 | 90,345 | 73,748 |
| Income taxes - deferred | N/A | 5,010 | 348 | 4,280 | 8,482 |
| Other current assets | 799 | 0 | 0 | 0 | 0 |
| TOTAL | $515,635 | $355,146 | $304,611 | $363,065 | $294,210 |
| Non-Current Assets | |||||
| PPE Net | 177,317 | 222,765 | 305,753 | 394,780 | 213,864 |
| Intangibles | 167,172 | 176,393 | 185,965 | 212,094 | N/A |
| Other Non-Current Assets | 55,559 | 21,775 | 29,288 | 15,961 | 112,551 |
| TOTAL | $400,048 | $420,933 | $521,006 | $622,835 | $326,415 |
| Total Assets | $915,683 | $776,079 | $825,617 | $985,900 | $620,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,715 | N/A | N/A | 277,326 | 1,701 |
| Accounts payable and accrued liabilities | 167,473 | 188,591 | 134,885 | 160,725 | 123,987 |
| Other current liabilities | 58,453 | 22,142 | 17,306 | 4,625 | 88,159 |
| TOTAL | $251,616 | $210,733 | $152,191 | $442,676 | $213,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,210 | 90,360 | 97,095 | 6,739 | 7,180 |
| Deferred Revenues | 23,975 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,360 | -3,318 | -3,843 | -3,293 | -1,465 |
| TOTAL | $125,987 | $118,622 | $125,913 | $42,725 | $30,784 |
| Total Liabilities | $377,603 | $329,355 | $278,104 | $485,401 | $244,631 |
| Shareholders' Equity | |||||
| Retained earnings | 421,547 | 300,815 | 396,037 | 377,387 | 383,850 |
| Other shareholders' equity | -100,260 | -64,313 | -58,878 | -682 | -16,913 |
| TOTAL | $535,238 | $443,406 | $543,670 | $497,206 | $374,529 |
| Total Liabilities And Equity | $912,841 | $772,761 | $821,774 | $982,607 | $619,160 |