Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,594 | 49,495 | 58,545 | 79,395 | 103,115 |
| Marketable Securities | 6,375 | 559 | 5,671 | 6,618 | 8,348 |
| Receivables | 474,321 | 447,682 | 452,076 | 375,683 | 404,500 |
| Inventories | 188,959 | 179,479 | 169,541 | 180,876 | 183,105 |
| Other current assets | 4,739 | 37,124 | 59,154 | 56,810 | 25,648 |
| TOTAL | $805,875 | $744,127 | $765,340 | $718,558 | $749,493 |
| Non-Current Assets | |||||
| PPE Net | 431,910 | 419,054 | 420,949 | 413,287 | 406,910 |
| Investments And Advances | 34,453 | 29,749 | 29,888 | 18,380 | 40,220 |
| Intangibles | 676,250 | 424,685 | 437,505 | 429,035 | 433,199 |
| Other Non-Current Assets | 65,560 | 66,978 | 70,799 | 72,668 | 62,409 |
| TOTAL | $1,208,173 | $940,466 | $959,141 | $933,370 | $942,738 |
| Total Assets | $2,014,048 | $1,684,593 | $1,724,481 | $1,651,928 | $1,692,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,488 | 11,793 | 3,911 | 5,290 | 41,676 |
| Accounts payable and accrued liabilities | 260,066 | 227,237 | 240,701 | 91,215 | 244,095 |
| Accrued Expenses | N/A | N/A | N/A | 139,759 | N/A |
| Other current liabilities | 27,927 | 34,040 | 62,197 | 18,249 | 14,228 |
| TOTAL | $505,716 | $413,227 | $463,378 | $451,069 | $543,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,495 | 373,434 | 387,292 | 374,507 | 361,192 |
| Deferred Revenues | 73,319 | 64,347 | 67,056 | 84,396 | 126,690 |
| Other Non-Current Liabilities | 79,537 | 76,676 | 77,695 | 82,668 | 76,440 |
| TOTAL | $551,121 | $516,566 | $536,516 | $542,278 | $525,187 |
| Total Liabilities | $1,056,837 | $929,793 | $999,894 | $993,347 | $1,068,668 |
| Shareholders' Equity | |||||
| Common Shares | 504,692 | 310,973 | 307,800 | 303,327 | 302,334 |
| Retained earnings | 463,502 | 466,928 | 428,009 | 373,574 | 362,720 |
| Other shareholders' equity | -27,891 | -38,990 | -26,880 | -33,832 | -52,823 |
| TOTAL | $954,044 | $752,111 | $721,914 | $656,162 | $624,561 |
| Total Liabilities And Equity | $2,010,881 | $1,681,904 | $1,721,808 | $1,649,509 | $1,693,229 |