Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,509 | 142,008 | 175,017 | 215,811 | 222,574 |
| Receivables | 256,211 | 270,385 | 206,716 | 195,213 | 186,511 |
| Inventories | 155,030 | 121,474 | 102,486 | 85,644 | 82,785 |
| Income taxes - deferred | 5,638 | 4,195 | 2,770 | 807 | 807 |
| Other current assets | 10,270 | 17,724 | 17,813 | 1,303 | 1,237 |
| TOTAL | $561,124 | $563,186 | $516,164 | $515,857 | $508,365 |
| Non-Current Assets | |||||
| PPE Net | 280,293 | 250,597 | 242,783 | 226,896 | 216,771 |
| Intangibles | 269,666 | 167,542 | 161,038 | 161,297 | 167,121 |
| Other Non-Current Assets | 35,327 | 38,752 | 40,341 | 27,909 | 29,653 |
| TOTAL | $585,286 | $456,891 | $444,162 | $416,102 | $413,545 |
| Total Assets | $1,146,410 | $1,020,077 | $960,326 | $931,959 | $921,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,446 | 116 | 107 | 76 | 427 |
| Accounts payable and accrued liabilities | 148,382 | 146,717 | 153,116 | 155,308 | 152,528 |
| Other current liabilities | 89,435 | 103,786 | 83,295 | 50,797 | 51,977 |
| TOTAL | $389,264 | $282,635 | $260,539 | $228,273 | $221,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,292 | 75,989 | 72,726 | 73,834 | 78,853 |
| Deferred Revenues | 55,001 | 32,016 | 24,021 | 22,092 | 16,338 |
| Other Non-Current Liabilities | 17,414 | 10,522 | 7,457 | 5,456 | 4,658 |
| TOTAL | $111,400 | $121,372 | $116,472 | $108,385 | $116,483 |
| Total Liabilities | $500,664 | $404,007 | $377,011 | $336,658 | $337,753 |
| Shareholders' Equity | |||||
| Retained earnings | 529,211 | 500,984 | 486,548 | 499,987 | 474,950 |
| Other shareholders' equity | -100,571 | -102,828 | -121,497 | -123,657 | -108,243 |
| TOTAL | $645,342 | $613,076 | $580,032 | $591,848 | $580,621 |
| Total Liabilities And Equity | $1,146,006 | $1,017,083 | $957,043 | $928,506 | $918,374 |