Mattr Corp (MATR.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,239 | 186,015 | 253,632 | 315,986 | 334,061 |
| Receivables | 156,244 | 206,833 | 217,015 | 203,019 | 172,795 |
| Inventories | 142,871 | 136,709 | 136,166 | 126,446 | 122,536 |
| Other current assets | 162,631 | 35,280 | 0 | 11,822 | 894 |
| TOTAL | $842,420 | $576,493 | $616,563 | $657,273 | $636,830 |
| Non-Current Assets | |||||
| PPE Net | 438,208 | 410,143 | 401,068 | 300,864 | 280,376 |
| Intangibles | 305,004 | 302,766 | 305,601 | 307,275 | 307,685 |
| Other Non-Current Assets | 43,528 | 43,689 | 49,964 | 53,082 | 53,408 |
| TOTAL | $786,740 | $756,598 | $756,633 | $661,221 | $641,469 |
| Total Assets | $1,629,160 | $1,333,091 | $1,373,196 | $1,318,494 | $1,278,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,503 | 164,442 | 184,803 | 209,996 | 54,507 |
| Accrued Expenses | 97,823 | N/A | N/A | N/A | 124,300 |
| Other current liabilities | 11,658 | 39,521 | 22,970 | 22,966 | 556 |
| TOTAL | $244,293 | $250,965 | $276,079 | $309,967 | $279,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,242 | 166,178 | 165,791 | 144,726 | 144,201 |
| Deferred Revenues | 11,019 | 12,056 | 32,770 | 44,276 | 39,494 |
| Other Non-Current Liabilities | 18,955 | 26,997 | 27,874 | 27,032 | 27,992 |
| TOTAL | $664,086 | $359,110 | $362,493 | $270,568 | $269,311 |
| Total Liabilities | $908,379 | $610,075 | $638,572 | $580,535 | $548,620 |
| Shareholders' Equity | |||||
| Common Shares | 639,408 | 654,027 | 669,987 | 682,934 | 681,865 |
| Retained earnings | -109,647 | -91,383 | -96,786 | -98,683 | -92,841 |
| Other shareholders' equity | 168,426 | 137,389 | 138,662 | 130,918 | 117,686 |
| TOTAL | $721,104 | $723,319 | $734,931 | $738,245 | $730,160 |
| Total Liabilities And Equity | $1,629,483 | $1,333,394 | $1,373,503 | $1,318,780 | $1,278,780 |