Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,781 | 124,449 | 116,913 | 139,994 | 194,310 |
| Receivables | 247,523 | 235,674 | 273,716 | 266,825 | 255,589 |
| Inventories | 144,598 | 122,740 | 128,866 | 125,885 | 131,076 |
| Other current assets | 0 | 150 | 0 | 0 | 0 |
| TOTAL | $488,974 | $492,254 | $534,476 | $542,139 | $593,582 |
| Non-Current Assets | |||||
| PPE Net | 357,080 | 361,576 | 383,919 | 397,535 | 410,843 |
| Investments And Advances | N/A | 0 | 3,938 | 5,118 | 5,013 |
| Intangibles | 382,196 | 387,968 | 413,551 | 418,391 | 424,484 |
| Other Non-Current Assets | 25,937 | 25,954 | 27,984 | 29,377 | 32,922 |
| TOTAL | $765,213 | $775,498 | $829,392 | $850,421 | $873,262 |
| Total Assets | $1,254,187 | $1,267,752 | $1,363,868 | $1,392,560 | $1,466,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198,712 | 82,459 | 175,332 | 170,697 | 164,807 |
| Accrued Expenses | N/A | 102,205 | N/A | N/A | N/A |
| Other current liabilities | 6,912 | 777 | 6,606 | 5,769 | 5,554 |
| TOTAL | $277,753 | $260,069 | $254,399 | $250,539 | $244,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,607 | 292,140 | 324,779 | 359,216 | 433,729 |
| Deferred Revenues | 30,427 | 27,630 | 24,913 | 22,396 | 20,408 |
| Other Non-Current Liabilities | 26,139 | 26,132 | 37,936 | 43,455 | 37,462 |
| TOTAL | $350,473 | $365,610 | $414,249 | $453,588 | $530,587 |
| Total Liabilities | $628,226 | $625,679 | $668,648 | $704,127 | $775,441 |
| Shareholders' Equity | |||||
| Common Shares | 721,472 | 720,993 | 720,945 | 720,903 | 720,172 |
| Retained earnings | -137,739 | -130,797 | -72,695 | -64,411 | -67,058 |
| Other shareholders' equity | 11,370 | 21,165 | 16,005 | 1,731 | 8,183 |
| TOTAL | $623,287 | $639,275 | $691,618 | $684,880 | $687,919 |
| Total Liabilities And Equity | $1,251,513 | $1,264,954 | $1,360,266 | $1,389,007 | $1,463,360 |