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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,526 | 41,703 | 52,871 | 52,716 | 375,239 |
| Receivables | 172,815 | 213,472 | 207,187 | 208,303 | 156,244 |
| Inventories | 200,641 | 217,187 | 208,368 | 238,999 | 142,871 |
| Other current assets | 0 | 0 | 0 | 39,260 | 162,631 |
| TOTAL | $447,812 | $479,341 | $475,629 | $547,098 | $842,420 |
| Non-Current Assets | |||||
| PPE Net | 502,060 | 510,960 | 500,485 | 515,058 | 438,208 |
| Intangibles | 635,459 | 644,453 | 619,637 | 643,729 | 305,004 |
| Other Non-Current Assets | 17,959 | 27,243 | 23,591 | 21,133 | 43,528 |
| TOTAL | $1,155,478 | $1,182,656 | $1,143,713 | $1,179,920 | $786,740 |
| Total Assets | $1,603,290 | $1,661,997 | $1,619,342 | $1,727,018 | $1,629,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,746 | 197,720 | 202,172 | 242,052 | 74,503 |
| Accrued Expenses | 102,688 | N/A | N/A | N/A | 97,823 |
| Other current liabilities | 586 | 11,553 | 12,482 | 20,241 | 11,658 |
| TOTAL | $267,461 | $256,101 | $258,978 | $310,914 | $244,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 415,378 | 459,189 | 434,630 | 455,637 | 477,242 |
| Deferred Revenues | 12,552 | 11,677 | 11,078 | 14,559 | 11,019 |
| Other Non-Current Liabilities | 17,251 | 13,644 | 13,187 | 13,773 | 18,955 |
| TOTAL | $582,019 | $639,346 | $611,496 | $640,203 | $664,086 |
| Total Liabilities | $849,480 | $895,447 | $870,474 | $951,117 | $908,379 |
| Shareholders' Equity | |||||
| Common Shares | 628,346 | 627,647 | 628,116 | 634,588 | 639,408 |
| Retained earnings | -64,879 | -62,518 | -64,797 | -58,013 | -109,647 |
| Other shareholders' equity | 166,830 | 178,579 | 163,196 | 177,465 | 168,426 |
| TOTAL | $753,810 | $766,866 | $749,179 | $776,224 | $721,104 |
| Total Liabilities And Equity | $1,603,290 | $1,662,313 | $1,619,653 | $1,727,341 | $1,629,483 |