Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,218 | 82,266 | 122,410 | 97,898 | 217,264 |
| Marketable Securities | 0 | 0 | 0 | 5,148 | 2,046 |
| Receivables | 322,566 | 387,774 | 373,713 | 324,032 | 302,869 |
| Inventories | 160,792 | 169,083 | 181,063 | 144,222 | 136,997 |
| Other current assets | 177 | 51 | 22 | 222 | 1,102 |
| TOTAL | $599,313 | $663,335 | $689,828 | $584,084 | $682,394 |
| Non-Current Assets | |||||
| PPE Net | 504,296 | 520,583 | 521,789 | 492,574 | 442,941 |
| Investments And Advances | 15,400 | 10,007 | 9,775 | 29,547 | 30,219 |
| Intangibles | 649,218 | 753,870 | 757,241 | 491,356 | 505,856 |
| Other Non-Current Assets | 42,858 | 35,602 | 34,034 | 43,602 | 40,715 |
| TOTAL | $1,211,772 | $1,320,062 | $1,322,839 | $1,057,079 | $1,019,731 |
| Total Assets | $1,811,085 | $1,983,397 | $2,012,667 | $1,641,163 | $1,702,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,155 | N/A |
| Accounts payable and accrued liabilities | 74,191 | 225,483 | 222,280 | 226,907 | 95,794 |
| Accrued Expenses | 103,261 | N/A | N/A | N/A | 111,066 |
| Other current liabilities | 2,435 | 12,280 | 12,756 | 12,622 | 2,437 |
| TOTAL | $297,066 | $332,526 | $339,431 | $328,554 | $289,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,462 | 445,259 | 474,070 | 168,915 | 267,781 |
| Deferred Revenues | 43,693 | 36,471 | 43,047 | 25,092 | 23,603 |
| Other Non-Current Liabilities | 36,889 | 49,416 | 46,585 | 49,190 | 55,010 |
| TOTAL | $564,072 | $596,951 | $614,362 | $276,623 | $343,229 |
| Total Liabilities | $861,138 | $929,477 | $953,793 | $605,177 | $632,475 |
| Shareholders' Equity | |||||
| Common Shares | 710,563 | 710,287 | 710,174 | 709,674 | 708,833 |
| Retained earnings | 193,027 | 285,334 | 289,336 | 248,812 | 271,429 |
| Other shareholders' equity | 9,095 | 21,525 | 22,919 | 41,596 | 53,783 |
| TOTAL | $945,300 | $1,049,125 | $1,053,584 | $1,030,780 | $1,064,232 |
| Total Liabilities And Equity | $1,806,438 | $1,978,602 | $2,007,377 | $1,635,957 | $1,696,707 |