Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,371 | 77,892 | 85,323 | 78,932 | 63,892 |
| Marketable Securities | 1,202 | 1,129 | N/A | N/A | N/A |
| Receivables | 248,682 | 271,852 | 297,195 | 317,194 | 284,284 |
| Inventories | 124,035 | 138,595 | 153,588 | 150,606 | 152,110 |
| Income taxes - deferred | 3,318 | 2,972 | 3,002 | 3,532 | 3,888 |
| Other current assets | 12,489 | 12,057 | 12,692 | 12,779 | 10,903 |
| TOTAL | $531,437 | $520,341 | $570,199 | $577,678 | $531,132 |
| Non-Current Assets | |||||
| PPE Net | 279,440 | 291,840 | 306,539 | 307,735 | 288,487 |
| Intangibles | 282,191 | 288,108 | 300,621 | 296,352 | 271,511 |
| Other Non-Current Assets | 43,559 | 45,666 | 43,911 | 46,701 | 47,465 |
| TOTAL | $605,190 | $625,614 | $651,071 | $650,788 | $607,463 |
| Total Assets | $1,136,627 | $1,145,955 | $1,221,270 | $1,228,466 | $1,138,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,015 | 29,444 | 32,085 | 46,090 | 83,501 |
| Accounts payable and accrued liabilities | 151,303 | 159,032 | 173,775 | 193,675 | 178,393 |
| Other current liabilities | 198 | 595 | 2,043 | 55,909 | 55,340 |
| TOTAL | $257,241 | $281,044 | $307,810 | $350,366 | $362,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,666 | 28,466 | 61,150 | 60,554 | 51,653 |
| Deferred Revenues | 12,898 | 33,471 | 48,517 | 54,692 | 45,671 |
| Other Non-Current Liabilities | 11,487 | 9,840 | 9,868 | 9,978 | 16,941 |
| TOTAL | $110,456 | $113,074 | $145,807 | $144,525 | $119,575 |
| Total Liabilities | $367,697 | $394,118 | $453,617 | $494,891 | $482,480 |
| Shareholders' Equity | |||||
| Common Shares | 203,671 | 202,734 | 202,111 | 0 | 0 |
| Retained earnings | 669,126 | 640,229 | 628,448 | 602,530 | 552,253 |
| Other shareholders' equity | -120,477 | -107,084 | -78,257 | -85,540 | -113,010 |
| TOTAL | $768,930 | $751,837 | $767,653 | $733,575 | $655,683 |
| Total Liabilities And Equity | $1,136,627 | $1,145,955 | $1,221,270 | $1,228,466 | $1,138,163 |