Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,304 | 227,748 | 82,449 | 53,336 | 72,002 |
| Receivables | 219,127 | 201,785 | 206,992 | 196,034 | 172,801 |
| Inventories | 81,012 | 75,280 | 108,798 | 103,710 | 94,444 |
| Income taxes - deferred | N/A | N/A | 2,354 | 5,028 | 5,010 |
| Other current assets | 799 | 0 | 0 | 0 | 0 |
| TOTAL | $515,635 | $504,813 | $400,593 | $367,740 | $355,146 |
| Non-Current Assets | |||||
| PPE Net | 177,317 | 189,406 | 214,225 | 213,705 | 222,765 |
| Intangibles | 167,172 | 169,206 | 175,350 | 175,408 | 176,393 |
| Other Non-Current Assets | 55,559 | 44,137 | 44,230 | 20,846 | 21,775 |
| TOTAL | $400,048 | $402,749 | $433,805 | $409,959 | $420,933 |
| Total Assets | $915,683 | $907,562 | $834,398 | $777,699 | $776,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,715 | 1,738 | 4,606 | N/A | N/A |
| Accounts payable and accrued liabilities | 167,473 | 203,211 | 199,903 | 170,820 | 188,591 |
| Other current liabilities | 58,453 | 30,381 | 25,632 | 27,833 | 22,142 |
| TOTAL | $251,616 | $235,330 | $230,141 | $198,653 | $210,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,210 | 87,953 | 92,415 | 90,683 | 90,360 |
| Deferred Revenues | 23,975 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,360 | -3,771 | -3,542 | -3,105 | -3,318 |
| TOTAL | $125,987 | $127,717 | $138,695 | $118,561 | $118,622 |
| Total Liabilities | $377,603 | $363,047 | $368,836 | $317,214 | $329,355 |
| Shareholders' Equity | |||||
| Retained earnings | 421,547 | 415,742 | 324,990 | 318,573 | 300,815 |
| Other shareholders' equity | -100,260 | -83,320 | -70,911 | -68,769 | -64,313 |
| TOTAL | $535,238 | $540,744 | $462,020 | $457,380 | $443,406 |
| Total Liabilities And Equity | $912,841 | $903,791 | $830,856 | $774,594 | $772,761 |