Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,179 | 65,526 | 41,703 | 52,871 | 52,716 |
| Receivables | 219,699 | 172,815 | 213,472 | 207,187 | 208,303 |
| Inventories | 227,707 | 200,641 | 217,187 | 208,368 | 238,999 |
| Other current assets | 0 | 0 | 0 | 0 | 39,260 |
| TOTAL | $495,233 | $447,812 | $479,341 | $475,629 | $547,098 |
| Non-Current Assets | |||||
| PPE Net | 502,204 | 502,060 | 510,960 | 500,485 | 515,058 |
| Intangibles | 635,867 | 635,459 | 644,453 | 619,637 | 643,729 |
| Other Non-Current Assets | 17,262 | 17,959 | 27,243 | 23,591 | 21,133 |
| TOTAL | $1,155,333 | $1,155,478 | $1,182,656 | $1,143,713 | $1,179,920 |
| Total Assets | $1,650,566 | $1,603,290 | $1,661,997 | $1,619,342 | $1,727,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208,638 | 101,746 | 197,720 | 202,172 | 242,052 |
| Accrued Expenses | N/A | 102,688 | N/A | N/A | N/A |
| Other current liabilities | 12,065 | 586 | 11,553 | 12,482 | 20,241 |
| TOTAL | $284,809 | $267,461 | $256,101 | $258,978 | $310,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,529 | 415,378 | 459,189 | 434,630 | 455,637 |
| Deferred Revenues | 18,053 | 12,552 | 11,677 | 11,078 | 14,559 |
| Other Non-Current Liabilities | 16,341 | 17,251 | 13,644 | 13,187 | 13,773 |
| TOTAL | $594,718 | $582,019 | $639,346 | $611,496 | $640,203 |
| Total Liabilities | $879,527 | $849,480 | $895,447 | $870,474 | $951,117 |
| Shareholders' Equity | |||||
| Common Shares | 630,540 | 628,346 | 627,647 | 628,116 | 634,588 |
| Retained earnings | -57,483 | -64,879 | -62,518 | -64,797 | -58,013 |
| Other shareholders' equity | 175,604 | 166,830 | 178,579 | 163,196 | 177,465 |
| TOTAL | $771,039 | $753,810 | $766,866 | $749,179 | $776,224 |
| Total Liabilities And Equity | $1,650,566 | $1,603,290 | $1,662,313 | $1,619,653 | $1,727,341 |