Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,872 | 225,448 | 293,266 | 133,613 | 235,080 |
| Marketable Securities | 13,336 | 6,288 | 78,747 | 211,887 | 155,038 |
| Receivables | 361,595 | 353,160 | 404,208 | 484,528 | 378,682 |
| Inventories | 220,454 | 216,467 | 202,887 | 187,675 | 187,660 |
| Other current assets | 28,879 | 29,324 | 31,129 | 4,232 | 2,590 |
| TOTAL | $729,481 | $854,111 | $1,051,607 | $1,057,253 | $988,535 |
| Non-Current Assets | |||||
| PPE Net | 408,707 | 376,351 | 392,592 | 301,320 | 303,669 |
| Investments And Advances | 38,856 | 49,668 | 1,348 | 32,246 | 32,158 |
| Intangibles | 441,913 | 389,938 | 430,404 | 294,032 | 298,733 |
| Other Non-Current Assets | 65,854 | 75,863 | 51,618 | 49,988 | 51,171 |
| TOTAL | $955,330 | $891,820 | $875,962 | $677,586 | $685,731 |
| Total Assets | $1,684,811 | $1,745,931 | $1,927,569 | $1,734,839 | $1,674,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,844 | 5,680 | 12,196 | 6,657 | 8,552 |
| Accounts payable and accrued liabilities | 236,351 | 230,368 | 87,052 | 189,305 | 162,950 |
| Accrued Expenses | N/A | N/A | 137,445 | N/A | N/A |
| Other current liabilities | 14,254 | 12,502 | 13,192 | 668 | 1,163 |
| TOTAL | $595,705 | $677,269 | $710,087 | $575,687 | $494,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,882 | 357,650 | 8,682 | N/A | N/A |
| Deferred Revenues | 238,492 | 338,690 | 377,091 | 321,329 | N/A |
| Other Non-Current Liabilities | 80,349 | 74,699 | 54,482 | 43,043 | 248,006 |
| TOTAL | $539,229 | $509,348 | $211,617 | $245,589 | $301,578 |
| Total Liabilities | $1,134,934 | $1,186,617 | $921,704 | $821,276 | $795,801 |
| Shareholders' Equity | |||||
| Common Shares | 293,009 | 285,493 | 221,687 | 0 | 0 |
| Retained earnings | 297,221 | 309,939 | 799,849 | 726,452 | 679,918 |
| Other shareholders' equity | -54,017 | -51,568 | -32,865 | -50,734 | -38,454 |
| TOTAL | $550,306 | $559,365 | $1,006,196 | $913,563 | $878,465 |
| Total Liabilities And Equity | $1,685,240 | $1,745,982 | $1,927,900 | $1,734,839 | $1,674,266 |