Mattr Corp (MATR.TO)
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,534 | 162,009 | 263,990 | 124,194 | 115,835 |
| Receivables | 351,670 | 323,503 | 275,285 | 261,420 | 275,264 |
| Inventories | 242,987 | 208,645 | 181,964 | 163,766 | 165,503 |
| Other current assets | 9 | 88 | 1,441 | 42,723 | 0 |
| TOTAL | $756,134 | $736,257 | $740,349 | $607,766 | $568,226 |
| Non-Current Assets | |||||
| PPE Net | 415,980 | 371,119 | 347,387 | 342,082 | 319,193 |
| Intangibles | 386,452 | 393,947 | 387,856 | 385,098 | 380,582 |
| Other Non-Current Assets | 87,351 | 82,846 | 73,498 | 47,688 | 24,571 |
| TOTAL | $889,783 | $847,912 | $808,741 | $774,868 | $724,346 |
| Total Assets | $1,645,917 | $1,584,169 | $1,549,090 | $1,382,634 | $1,292,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 285,177 | 250,300 | 99,667 | 230,488 | 203,835 |
| Accrued Expenses | N/A | N/A | 137,730 | N/A | N/A |
| Other current liabilities | 35,269 | 16,589 | 830 | 31,021 | 8,588 |
| TOTAL | $655,084 | $571,081 | $506,125 | $386,378 | $302,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,969 | 186,364 | 210,832 | 229,373 | 278,893 |
| Deferred Revenues | 262,247 | 239,300 | 192,093 | 79,297 | 43,741 |
| Other Non-Current Liabilities | 34,070 | 31,437 | 30,588 | 26,530 | 24,729 |
| TOTAL | $283,721 | $290,229 | $343,312 | $315,179 | $341,276 |
| Total Liabilities | $938,805 | $861,310 | $849,437 | $701,557 | $644,031 |
| Shareholders' Equity | |||||
| Common Shares | 695,976 | 707,670 | 707,400 | 711,589 | 721,569 |
| Retained earnings | -125,211 | -137,250 | -161,212 | -94,373 | -117,387 |
| Other shareholders' equity | 113,963 | 127,212 | 127,473 | 32,719 | 13,568 |
| TOTAL | $707,666 | $722,479 | $699,378 | $678,662 | $646,365 |
| Total Liabilities And Equity | $1,646,471 | $1,583,789 | $1,548,815 | $1,380,219 | $1,290,396 |