Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,008 | 82,363 | 85,752 | 80,260 | 55,581 |
| Receivables | 189,691 | 188,611 | 191,406 | 151,735 | 155,299 |
| Inventories | 82,588 | 71,805 | 66,424 | 63,912 | 72,594 |
| Income taxes - deferred | 1,977 | 3,180 | 310 | 348 | 13,260 |
| TOTAL | $354,264 | $345,959 | $343,892 | $304,611 | $296,734 |
| Non-Current Assets | |||||
| PPE Net | 283,523 | 305,061 | 305,620 | 305,753 | 319,239 |
| Intangibles | 183,798 | 191,989 | 189,776 | 185,965 | 193,863 |
| Other Non-Current Assets | 26,534 | 25,965 | 38,051 | 29,288 | 19,063 |
| TOTAL | $493,855 | $523,015 | $533,447 | $521,006 | $532,165 |
| Total Assets | $848,119 | $868,974 | $877,339 | $825,617 | $828,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,978 | N/A | N/A | N/A | 12,245 |
| Accounts payable and accrued liabilities | 161,216 | 153,871 | 164,754 | 134,885 | 146,576 |
| Other current liabilities | 24,098 | 24,077 | 24,717 | 17,306 | N/A |
| TOTAL | $190,292 | $177,948 | $189,471 | $152,191 | $158,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,498 | 101,903 | 100,035 | 97,095 | 172,066 |
| Other Non-Current Liabilities | -3,261 | -3,702 | -3,751 | -3,843 | -4,279 |
| TOTAL | $125,591 | $130,166 | $125,422 | $125,913 | $205,938 |
| Total Liabilities | $315,883 | $308,114 | $314,893 | $278,104 | $364,759 |
| Shareholders' Equity | |||||
| Retained earnings | 382,294 | 390,952 | 397,421 | 396,037 | 393,979 |
| Other shareholders' equity | -60,192 | -40,668 | -45,600 | -58,878 | -54,619 |
| TOTAL | $528,975 | $557,158 | $558,695 | $543,670 | $459,861 |
| Total Liabilities And Equity | $844,858 | $865,272 | $873,588 | $821,774 | $824,620 |