Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,326 | 27,548 | 25,945 | 20,415 | 76,006 |
| Receivables | 168,667 | 232,823 | 223,101 | 131,234 | 138,519 |
| Inventories | 79,380 | 79,866 | 90,345 | 64,496 | 63,780 |
| Income taxes - deferred | 9,744 | 8,245 | 4,280 | 17,141 | 13,318 |
| TOTAL | $300,117 | $348,482 | $363,065 | $233,286 | $291,623 |
| Non-Current Assets | |||||
| PPE Net | 330,449 | 363,101 | 394,780 | 212,473 | 210,489 |
| Intangibles | 190,597 | 200,917 | 212,094 | N/A | N/A |
| Other Non-Current Assets | 16,242 | 16,658 | 15,961 | 203,401 | 117,392 |
| TOTAL | $537,288 | $580,676 | $622,835 | $415,874 | $327,881 |
| Total Assets | $837,405 | $929,158 | $985,900 | $649,160 | $619,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,121 | 241,518 | 277,326 | 1,194 | 98,662 |
| Accounts payable and accrued liabilities | 164,141 | 161,907 | 160,725 | 108,558 | 106,316 |
| Other current liabilities | N/A | N/A | 4,625 | 115,415 | N/A |
| TOTAL | $176,262 | $403,425 | $442,676 | $225,167 | $204,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,583 | 4,976 | 6,739 | 6,704 | 6,724 |
| Other Non-Current Liabilities | -3,724 | -3,336 | -3,293 | -1,414 | -1,685 |
| TOTAL | $199,445 | $39,549 | $42,725 | $33,265 | $30,989 |
| Total Liabilities | $375,707 | $442,974 | $485,401 | $258,432 | $235,967 |
| Shareholders' Equity | |||||
| Retained earnings | 393,882 | 388,009 | 377,387 | 390,323 | 390,221 |
| Other shareholders' equity | -56,409 | -25,662 | -682 | -8,906 | -15,961 |
| TOTAL | $457,974 | $482,848 | $497,206 | $389,314 | $381,852 |
| Total Liabilities And Equity | $833,681 | $925,822 | $982,607 | $647,746 | $617,819 |