Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,703 | 52,871 | 52,716 | 375,239 | 186,015 |
| Receivables | 213,472 | 207,187 | 208,303 | 156,244 | 206,833 |
| Inventories | 217,187 | 208,368 | 238,999 | 142,871 | 136,709 |
| Other current assets | 0 | 0 | 39,260 | 162,631 | 35,280 |
| TOTAL | $479,341 | $475,629 | $547,098 | $842,420 | $576,493 |
| Non-Current Assets | |||||
| PPE Net | 510,960 | 500,485 | 515,058 | 438,208 | 410,143 |
| Intangibles | 644,453 | 619,637 | 643,729 | 305,004 | 302,766 |
| Other Non-Current Assets | 27,243 | 23,591 | 21,133 | 43,528 | 43,689 |
| TOTAL | $1,182,656 | $1,143,713 | $1,179,920 | $786,740 | $756,598 |
| Total Assets | $1,661,997 | $1,619,342 | $1,727,018 | $1,629,160 | $1,333,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197,720 | 202,172 | 242,052 | 74,503 | 164,442 |
| Accrued Expenses | N/A | N/A | N/A | 97,823 | N/A |
| Other current liabilities | 11,553 | 12,482 | 20,241 | 11,658 | 39,521 |
| TOTAL | $256,101 | $258,978 | $310,914 | $244,293 | $250,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,189 | 434,630 | 455,637 | 477,242 | 166,178 |
| Deferred Revenues | 11,677 | 11,078 | 14,559 | 11,019 | 12,056 |
| Other Non-Current Liabilities | 13,644 | 13,187 | 13,773 | 18,955 | 26,997 |
| TOTAL | $639,346 | $611,496 | $640,203 | $664,086 | $359,110 |
| Total Liabilities | $895,447 | $870,474 | $951,117 | $908,379 | $610,075 |
| Shareholders' Equity | |||||
| Common Shares | 627,647 | 628,116 | 634,588 | 639,408 | 654,027 |
| Retained earnings | -62,518 | -64,797 | -58,013 | -109,647 | -91,383 |
| Other shareholders' equity | 178,579 | 163,196 | 177,465 | 168,426 | 137,389 |
| TOTAL | $766,866 | $749,179 | $776,224 | $721,104 | $723,319 |
| Total Liabilities And Equity | $1,662,313 | $1,619,653 | $1,727,341 | $1,629,483 | $1,333,394 |