Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,514 | 106,830 | 103,721 | 86,343 | 98,218 |
| Receivables | 265,705 | 271,776 | 274,646 | 326,321 | 322,566 |
| Inventories | 126,328 | 171,687 | 174,558 | 176,224 | 160,792 |
| Other current assets | 691 | 168 | 52 | 614 | 177 |
| TOTAL | $619,684 | $570,016 | $566,820 | $607,099 | $599,313 |
| Non-Current Assets | |||||
| PPE Net | 427,681 | 459,404 | 486,617 | 503,961 | 504,296 |
| Investments And Advances | 11,594 | 14,592 | 6,611 | 7,116 | 15,400 |
| Intangibles | 431,738 | 462,866 | 469,765 | 484,943 | 649,218 |
| Other Non-Current Assets | 34,899 | 37,881 | 37,849 | 39,900 | 42,858 |
| TOTAL | $905,912 | $974,743 | $1,000,842 | $1,035,920 | $1,211,772 |
| Total Assets | $1,525,596 | $1,544,759 | $1,567,662 | $1,643,019 | $1,811,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 435,079 | 595 | N/A |
| Accounts payable and accrued liabilities | 78,986 | 197,353 | 180,898 | 190,452 | 74,191 |
| Accrued Expenses | 98,154 | N/A | N/A | N/A | 103,261 |
| Other current liabilities | 1,433 | 3,456 | 5,027 | 4,541 | 2,435 |
| TOTAL | $269,587 | $309,801 | $736,121 | $305,174 | $297,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433,387 | 434,566 | N/A | 434,794 | 435,462 |
| Deferred Revenues | 32,377 | 52,992 | 56,998 | 48,431 | 43,693 |
| Other Non-Current Liabilities | 41,484 | 38,589 | 36,735 | 39,542 | 36,889 |
| TOTAL | $539,316 | $549,890 | $120,978 | $563,559 | $564,072 |
| Total Liabilities | $808,903 | $859,691 | $857,099 | $868,733 | $861,138 |
| Shareholders' Equity | |||||
| Common Shares | 719,615 | 719,172 | 718,873 | 718,668 | 710,563 |
| Retained earnings | -51,686 | -107,508 | -89,197 | -52,422 | 193,027 |
| Other shareholders' equity | 18,275 | 42,935 | 50,611 | 77,907 | 9,095 |
| TOTAL | $712,698 | $680,871 | $706,168 | $769,499 | $945,300 |
| Total Liabilities And Equity | $1,521,601 | $1,540,562 | $1,563,267 | $1,638,232 | $1,806,438 |