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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,009 | 263,990 | 124,194 | 115,835 | 85,781 |
| Receivables | 323,503 | 275,285 | 261,420 | 275,264 | 247,523 |
| Inventories | 208,645 | 181,964 | 163,766 | 165,503 | 144,598 |
| Other current assets | 88 | 1,441 | 42,723 | 0 | 0 |
| TOTAL | $736,257 | $740,349 | $607,766 | $568,226 | $488,974 |
| Non-Current Assets | |||||
| PPE Net | 371,119 | 347,387 | 342,082 | 319,193 | 357,080 |
| Intangibles | 393,947 | 387,856 | 385,098 | 380,582 | 382,196 |
| Other Non-Current Assets | 82,846 | 73,498 | 47,688 | 24,571 | 25,937 |
| TOTAL | $847,912 | $808,741 | $774,868 | $724,346 | $765,213 |
| Total Assets | $1,584,169 | $1,549,090 | $1,382,634 | $1,292,572 | $1,254,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 250,300 | 99,667 | 230,488 | 203,835 | 198,712 |
| Accrued Expenses | N/A | 137,730 | N/A | N/A | N/A |
| Other current liabilities | 16,589 | 830 | 31,021 | 8,588 | 6,912 |
| TOTAL | $571,081 | $506,125 | $386,378 | $302,755 | $277,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,364 | 210,832 | 229,373 | 278,893 | 278,607 |
| Deferred Revenues | 239,300 | 192,093 | 79,297 | 43,741 | 30,427 |
| Other Non-Current Liabilities | 31,437 | 30,588 | 26,530 | 24,729 | 26,139 |
| TOTAL | $290,229 | $343,312 | $315,179 | $341,276 | $350,473 |
| Total Liabilities | $861,310 | $849,437 | $701,557 | $644,031 | $628,226 |
| Shareholders' Equity | |||||
| Common Shares | 707,670 | 707,400 | 711,589 | 721,569 | 721,472 |
| Retained earnings | -137,250 | -161,212 | -94,373 | -117,387 | -137,739 |
| Other shareholders' equity | 127,212 | 127,473 | 32,719 | 13,568 | 11,370 |
| TOTAL | $722,479 | $699,378 | $678,662 | $646,365 | $623,287 |
| Total Liabilities And Equity | $1,583,789 | $1,548,815 | $1,380,219 | $1,290,396 | $1,251,513 |