Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,197 | 309,322 | 269,552 | 245,521 | 243,816 |
| Receivables | 184,812 | 193,158 | 185,185 | 210,199 | 199,987 |
| Inventories | 79,689 | 79,662 | 75,277 | 78,661 | 79,941 |
| Other current assets | 9 | 156 | 108 | 1 | 0 |
| TOTAL | $582,976 | $595,195 | $544,375 | $553,174 | $535,985 |
| Non-Current Assets | |||||
| PPE Net | 207,562 | 202,078 | 187,258 | 176,242 | 174,935 |
| Intangibles | 175,280 | 175,813 | 169,613 | 165,503 | 168,821 |
| Other Non-Current Assets | 34,751 | 34,940 | 42,284 | 57,490 | 51,849 |
| TOTAL | $417,593 | $412,831 | $399,155 | $399,235 | $395,605 |
| Total Assets | $1,000,569 | $1,008,026 | $943,530 | $952,409 | $931,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,127 | 4,094 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 165,728 | 169,387 | 165,764 | 173,154 | 143,529 |
| Other current liabilities | 49,459 | 64,799 | 58,772 | 57,284 | 65,700 |
| TOTAL | $234,053 | $249,187 | $239,122 | $255,801 | $241,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,547 | 87,480 | 83,858 | 84,248 | 87,510 |
| Deferred Revenues | 15,739 | 10,907 | 14,586 | 25,363 | 31,981 |
| Other Non-Current Liabilities | 2,814 | 910 | 1,926 | 868 | 1,226 |
| TOTAL | $123,139 | $123,899 | $115,679 | $117,896 | $123,330 |
| Total Liabilities | $357,192 | $373,086 | $354,801 | $373,697 | $364,540 |
| Shareholders' Equity | |||||
| Retained earnings | 507,715 | 498,001 | 474,616 | 464,292 | 446,267 |
| Other shareholders' equity | -86,612 | -85,529 | -105,395 | -104,535 | -96,977 |
| TOTAL | $639,251 | $629,927 | $584,827 | $574,898 | $563,923 |
| Total Liabilities And Equity | $996,443 | $1,003,013 | $939,628 | $948,595 | $928,463 |