Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,190 | 67,276 | 67,234 | 97,913 | 141,960 |
| Marketable Securities | 130,423 | N/A | 359 | 1,711 | 1,615 |
| Receivables | 314,740 | 295,305 | 269,849 | 283,053 | 301,397 |
| Inventories | 153,399 | 146,786 | 148,251 | 136,298 | 121,756 |
| Other current assets | 292 | 270 | 0 | 0 | 0 |
| TOTAL | $996,683 | $530,607 | $511,733 | $539,362 | $580,492 |
| Non-Current Assets | |||||
| PPE Net | 296,155 | 299,118 | 301,956 | 299,754 | 298,912 |
| Investments And Advances | 31,322 | 30,095 | 35,428 | 35,276 | 38,981 |
| Intangibles | 302,613 | 306,696 | 311,790 | 315,135 | 308,250 |
| Other Non-Current Assets | 55,471 | 56,749 | 70,024 | 57,038 | 56,378 |
| TOTAL | $685,561 | $692,658 | $719,198 | $707,203 | $702,521 |
| Total Assets | $1,682,244 | $1,223,265 | $1,230,931 | $1,246,565 | $1,283,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,139 | 17,282 | 5,011 | 7,211 | 30,143 |
| Accounts payable and accrued liabilities | 162,033 | 155,796 | 132,366 | 129,891 | 145,302 |
| Other current liabilities | 449 | 419 | 1,285 | 700 | 689 |
| TOTAL | $420,311 | $248,759 | $222,875 | $239,396 | $273,894 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 191,021 | 27,446 | 40,828 | 53,995 | 46,398 |
| Other Non-Current Liabilities | 35,714 | 45,885 | 61,870 | 58,208 | 56,695 |
| TOTAL | $383,188 | $110,445 | $147,844 | $144,668 | $149,691 |
| Total Liabilities | $803,499 | $359,204 | $370,719 | $384,064 | $423,585 |
| Shareholders' Equity | |||||
| Retained earnings | 671,771 | 654,062 | 652,615 | 671,805 | 669,966 |
| Other shareholders' equity | -38,783 | -32,246 | -26,184 | -36,839 | -37,798 |
| TOTAL | $870,249 | $856,588 | $860,212 | $862,501 | $859,428 |
| Total Liabilities And Equity | $1,673,748 | $1,215,792 | $1,230,931 | $1,246,565 | $1,283,013 |