Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,835 | 85,781 | 124,449 | 116,913 | 139,994 |
| Receivables | 275,264 | 247,523 | 235,674 | 273,716 | 266,825 |
| Inventories | 165,503 | 144,598 | 122,740 | 128,866 | 125,885 |
| Other current assets | 0 | 0 | 150 | 0 | 0 |
| TOTAL | $568,226 | $488,974 | $492,254 | $534,476 | $542,139 |
| Non-Current Assets | |||||
| PPE Net | 319,193 | 357,080 | 361,576 | 383,919 | 397,535 |
| Investments And Advances | N/A | N/A | 0 | 3,938 | 5,118 |
| Intangibles | 380,582 | 382,196 | 387,968 | 413,551 | 418,391 |
| Other Non-Current Assets | 24,571 | 25,937 | 25,954 | 27,984 | 29,377 |
| TOTAL | $724,346 | $765,213 | $775,498 | $829,392 | $850,421 |
| Total Assets | $1,292,572 | $1,254,187 | $1,267,752 | $1,363,868 | $1,392,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,835 | 198,712 | 82,459 | 175,332 | 170,697 |
| Accrued Expenses | N/A | N/A | 102,205 | N/A | N/A |
| Other current liabilities | 8,588 | 6,912 | 777 | 6,606 | 5,769 |
| TOTAL | $302,755 | $277,753 | $260,069 | $254,399 | $250,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,893 | 278,607 | 292,140 | 324,779 | 359,216 |
| Deferred Revenues | 43,741 | 30,427 | 27,630 | 24,913 | 22,396 |
| Other Non-Current Liabilities | 24,729 | 26,139 | 26,132 | 37,936 | 43,455 |
| TOTAL | $341,276 | $350,473 | $365,610 | $414,249 | $453,588 |
| Total Liabilities | $644,031 | $628,226 | $625,679 | $668,648 | $704,127 |
| Shareholders' Equity | |||||
| Common Shares | 721,569 | 721,472 | 720,993 | 720,945 | 720,903 |
| Retained earnings | -117,387 | -137,739 | -130,797 | -72,695 | -64,411 |
| Other shareholders' equity | 13,568 | 11,370 | 21,165 | 16,005 | 1,731 |
| TOTAL | $646,365 | $623,287 | $639,275 | $691,618 | $684,880 |
| Total Liabilities And Equity | $1,290,396 | $1,251,513 | $1,264,954 | $1,360,266 | $1,389,007 |