Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,536 | 55,636 | 29,777 | 39,256 | 37,015 |
| Receivables | 140,213 | 156,344 | 196,819 | 138,687 | 115,562 |
| Inventories | 67,493 | 73,748 | 83,267 | 77,652 | 66,257 |
| Income taxes - deferred | 11,888 | 8,482 | 13,922 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 14,922 | 11,829 |
| TOTAL | $277,130 | $294,210 | $323,785 | $270,517 | $230,663 |
| Non-Current Assets | |||||
| PPE Net | 217,260 | 213,864 | 203,107 | 176,495 | 159,098 |
| Other Non-Current Assets | 115,839 | 112,551 | 111,332 | 105,123 | 96,742 |
| TOTAL | $333,099 | $326,415 | $314,439 | $281,618 | $255,840 |
| Total Assets | $610,229 | $620,625 | $638,224 | $552,135 | $486,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,577 | 1,701 | 1,230 | 1,778 | 15,140 |
| Accounts payable and accrued liabilities | 110,618 | 123,987 | 142,684 | 123,318 | 97,656 |
| Other current liabilities | N/A | 88,159 | 98,182 | 54,588 | N/A |
| TOTAL | $198,195 | $213,847 | $242,096 | $179,684 | $112,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,371 | 7,180 | 8,021 | 6,309 | 3,190 |
| Other Non-Current Liabilities | -1,546 | -1,465 | -2,156 | -1,409 | -1,409 |
| TOTAL | $30,791 | $30,784 | $29,105 | $25,017 | $19,957 |
| Total Liabilities | $228,986 | $244,631 | $271,201 | $204,701 | $132,753 |
| Shareholders' Equity | |||||
| Retained earnings | 389,639 | 383,850 | 375,647 | 365,716 | 361,157 |
| Other shareholders' equity | -17,535 | -16,913 | -18,372 | -27,283 | -16,408 |
| TOTAL | $379,697 | $374,529 | $364,867 | $346,025 | $352,341 |
| Total Liabilities And Equity | $608,683 | $619,160 | $636,068 | $550,726 | $485,094 |