Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,115 | 83,872 | 225,448 | 293,266 | 133,613 |
| Marketable Securities | 8,348 | 13,336 | 6,288 | 78,747 | 211,887 |
| Receivables | 404,500 | 361,595 | 353,160 | 404,208 | 484,528 |
| Inventories | 183,105 | 220,454 | 216,467 | 202,887 | 187,675 |
| Other current assets | 25,648 | 28,879 | 29,324 | 31,129 | 4,232 |
| TOTAL | $749,493 | $729,481 | $854,111 | $1,051,607 | $1,057,253 |
| Non-Current Assets | |||||
| PPE Net | 406,910 | 408,707 | 376,351 | 392,592 | 301,320 |
| Investments And Advances | 40,220 | 38,856 | 49,668 | 1,348 | 32,246 |
| Intangibles | 433,199 | 441,913 | 389,938 | 430,404 | 294,032 |
| Other Non-Current Assets | 62,409 | 65,854 | 75,863 | 51,618 | 49,988 |
| TOTAL | $942,738 | $955,330 | $891,820 | $875,962 | $677,586 |
| Total Assets | $1,692,231 | $1,684,811 | $1,745,931 | $1,927,569 | $1,734,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,676 | 10,844 | 5,680 | 12,196 | 6,657 |
| Accounts payable and accrued liabilities | 244,095 | 236,351 | 230,368 | 87,052 | 189,305 |
| Accrued Expenses | N/A | N/A | N/A | 137,445 | N/A |
| Other current liabilities | 14,228 | 14,254 | 12,502 | 13,192 | 668 |
| TOTAL | $543,481 | $595,705 | $677,269 | $710,087 | $575,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,192 | 367,882 | 357,650 | 8,682 | N/A |
| Deferred Revenues | 126,690 | 238,492 | 338,690 | 377,091 | 321,329 |
| Other Non-Current Liabilities | 76,440 | 80,349 | 74,699 | 54,482 | 43,043 |
| TOTAL | $525,187 | $539,229 | $509,348 | $211,617 | $245,589 |
| Total Liabilities | $1,068,668 | $1,134,934 | $1,186,617 | $921,704 | $821,276 |
| Shareholders' Equity | |||||
| Common Shares | 302,334 | 293,009 | 285,493 | 221,687 | 0 |
| Retained earnings | 362,720 | 297,221 | 309,939 | 799,849 | 726,452 |
| Other shareholders' equity | -52,823 | -54,017 | -51,568 | -32,865 | -50,734 |
| TOTAL | $624,561 | $550,306 | $559,365 | $1,006,196 | $913,563 |
| Total Liabilities And Equity | $1,693,229 | $1,685,240 | $1,745,982 | $1,927,900 | $1,734,839 |