Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,998 | 171,700 | 201,749 | 256,013 | 249,988 |
| Marketable Securities | 1,130 | 1,397 | 1,058 | N/A | 1,782 |
| Receivables | 257,778 | 244,724 | 199,698 | 196,804 | 205,876 |
| Inventories | 126,132 | 120,350 | 117,285 | 106,364 | 109,379 |
| Income taxes - deferred | 4,590 | 4,697 | 4,762 | 4,697 | 4,668 |
| Other current assets | 0 | 0 | 0 | 2,433 | 0 |
| TOTAL | $559,799 | $562,122 | $538,547 | $579,509 | $586,085 |
| Non-Current Assets | |||||
| PPE Net | 283,286 | 267,310 | 263,253 | 266,584 | 270,219 |
| Investments And Advances | 31,995 | 33,629 | 0 | 0 | 0 |
| Intangibles | 311,445 | 267,101 | 269,767 | 271,035 | 277,233 |
| Other Non-Current Assets | 44,657 | 57,603 | 57,068 | 55,727 | 52,440 |
| TOTAL | $671,383 | $625,643 | $590,088 | $593,346 | $599,892 |
| Total Assets | $1,231,182 | $1,187,765 | $1,128,635 | $1,172,855 | $1,185,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,131 | 25,818 | 26,043 | 25,560 | 26,606 |
| Accounts payable and accrued liabilities | 131,777 | 121,898 | 117,265 | 130,208 | 133,275 |
| Other current liabilities | 527 | 339 | 542 | 181 | 566 |
| TOTAL | $268,391 | $266,272 | $247,345 | $273,999 | $278,518 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 25,487 | 26,052 |
| Deferred Revenues | 54,751 | 68,919 | 61,184 | 73,834 | 75,100 |
| Other Non-Current Liabilities | 41,185 | 27,009 | 15,110 | 14,412 | 13,941 |
| TOTAL | $120,040 | $101,181 | $94,957 | $119,185 | $117,037 |
| Total Liabilities | $388,431 | $367,453 | $342,302 | $393,184 | $395,555 |
| Shareholders' Equity | |||||
| Retained earnings | 780,722 | 735,161 | 706,618 | 700,944 | 695,800 |
| Other shareholders' equity | -162,890 | -139,090 | -143,714 | -143,868 | -126,806 |
| TOTAL | $842,751 | $820,312 | $786,333 | $779,671 | $790,422 |
| Total Liabilities And Equity | $1,231,182 | $1,187,765 | $1,128,635 | $1,172,855 | $1,185,977 |