Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,556 | 97,594 | 49,495 | 58,545 | 79,395 |
| Marketable Securities | 550 | 6,375 | 559 | 5,671 | 6,618 |
| Receivables | 468,842 | 474,321 | 447,682 | 452,076 | 375,683 |
| Inventories | 194,732 | 188,959 | 179,479 | 169,541 | 180,876 |
| Other current assets | 5,578 | 4,739 | 37,124 | 59,154 | 56,810 |
| TOTAL | $813,628 | $805,875 | $744,127 | $765,340 | $718,558 |
| Non-Current Assets | |||||
| PPE Net | 435,311 | 431,910 | 419,054 | 420,949 | 413,287 |
| Investments And Advances | 29,165 | 34,453 | 29,749 | 29,888 | 18,380 |
| Intangibles | 598,937 | 676,250 | 424,685 | 437,505 | 429,035 |
| Other Non-Current Assets | 62,929 | 65,560 | 66,978 | 70,799 | 72,668 |
| TOTAL | $1,126,342 | $1,208,173 | $940,466 | $959,141 | $933,370 |
| Total Assets | $1,939,970 | $2,014,048 | $1,684,593 | $1,724,481 | $1,651,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,743 | 87,488 | 11,793 | 3,911 | 5,290 |
| Accounts payable and accrued liabilities | 89,077 | 260,066 | 227,237 | 240,701 | 91,215 |
| Accrued Expenses | 163,366 | N/A | N/A | N/A | 139,759 |
| Other current liabilities | 794 | 27,927 | 34,040 | 62,197 | 18,249 |
| TOTAL | $434,895 | $505,716 | $413,227 | $463,378 | $451,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,989 | 390,495 | 373,434 | 387,292 | 374,507 |
| Deferred Revenues | 102,005 | 73,319 | 64,347 | 67,056 | 84,396 |
| Other Non-Current Liabilities | 73,939 | 79,537 | 76,676 | 77,695 | 82,668 |
| TOTAL | $524,462 | $551,121 | $516,566 | $536,516 | $542,278 |
| Total Liabilities | $959,357 | $1,056,837 | $929,793 | $999,894 | $993,347 |
| Shareholders' Equity | |||||
| Common Shares | 533,660 | 504,692 | 310,973 | 307,800 | 303,327 |
| Retained earnings | 433,177 | 463,502 | 466,928 | 428,009 | 373,574 |
| Other shareholders' equity | -8,103 | -27,891 | -38,990 | -26,880 | -33,832 |
| TOTAL | $973,359 | $954,044 | $752,111 | $721,914 | $656,162 |
| Total Liabilities And Equity | $1,932,716 | $2,010,881 | $1,681,904 | $1,721,808 | $1,649,509 |