Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,632 | 315,986 | 334,061 | 97,977 | 124,534 |
| Receivables | 217,015 | 203,019 | 172,795 | 183,431 | 351,670 |
| Inventories | 136,166 | 126,446 | 122,536 | 136,153 | 242,987 |
| Other current assets | 0 | 11,822 | 894 | 626,361 | 9 |
| TOTAL | $616,563 | $657,273 | $636,830 | $1,053,837 | $756,134 |
| Non-Current Assets | |||||
| PPE Net | 401,068 | 300,864 | 280,376 | 228,522 | 415,980 |
| Intangibles | 305,601 | 307,275 | 307,685 | 329,679 | 386,452 |
| Other Non-Current Assets | 49,964 | 53,082 | 53,408 | 55,386 | 87,351 |
| TOTAL | $756,633 | $661,221 | $641,469 | $613,587 | $889,783 |
| Total Assets | $1,373,196 | $1,318,494 | $1,278,299 | $1,667,424 | $1,645,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,803 | 209,996 | 54,507 | 170,193 | 285,177 |
| Accrued Expenses | N/A | N/A | 124,300 | N/A | N/A |
| Other current liabilities | 22,970 | 22,966 | 556 | 370,747 | 35,269 |
| TOTAL | $276,079 | $309,967 | $279,309 | $612,737 | $655,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,791 | 144,726 | 144,201 | 173,585 | 181,969 |
| Deferred Revenues | 32,770 | 44,276 | 39,494 | 31,857 | 262,247 |
| Other Non-Current Liabilities | 27,874 | 27,032 | 27,992 | 22,293 | 34,070 |
| TOTAL | $362,493 | $270,568 | $269,311 | $279,418 | $283,721 |
| Total Liabilities | $638,572 | $580,535 | $548,620 | $892,155 | $938,805 |
| Shareholders' Equity | |||||
| Common Shares | 669,987 | 682,934 | 681,865 | 688,729 | 695,976 |
| Retained earnings | -96,786 | -98,683 | -92,841 | -57,993 | -125,211 |
| Other shareholders' equity | 138,662 | 130,918 | 117,686 | 121,951 | 113,963 |
| TOTAL | $734,931 | $738,245 | $730,160 | $775,776 | $707,666 |
| Total Liabilities And Equity | $1,373,503 | $1,318,780 | $1,278,780 | $1,667,931 | $1,646,471 |