Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,251 | 241,818 | 248,379 | 289,065 | 211,378 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,768 |
| Receivables | 322,135 | 308,686 | 322,130 | 282,347 | 296,916 |
| Inventories | 138,146 | 138,529 | 126,816 | 115,479 | 137,838 |
| Other current assets | 921 | 1,900 | 289 | 382 | 867 |
| TOTAL | $680,121 | $713,069 | $725,918 | $709,204 | $680,622 |
| Non-Current Assets | |||||
| PPE Net | 426,025 | 421,829 | 417,983 | 417,781 | 436,663 |
| Investments And Advances | 30,714 | 30,240 | 30,113 | 30,188 | 20,580 |
| Intangibles | 487,404 | 504,877 | 503,025 | 494,263 | 496,625 |
| Other Non-Current Assets | 42,123 | 44,246 | 41,889 | 46,765 | 56,253 |
| TOTAL | $986,266 | $1,001,192 | $993,010 | $988,997 | $1,010,121 |
| Total Assets | $1,666,387 | $1,714,261 | $1,718,928 | $1,698,201 | $1,690,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,979 | 219,242 | 213,067 | 72,466 | 194,614 |
| Accrued Expenses | N/A | N/A | N/A | 128,551 | N/A |
| Other current liabilities | 9,608 | 6,977 | 10,884 | 1,915 | 14,704 |
| TOTAL | $296,882 | $321,696 | $328,012 | $330,982 | $338,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,059 | 258,444 | 253,048 | 246,175 | 244,892 |
| Deferred Revenues | 28,901 | 40,478 | 44,485 | 44,826 | 68,135 |
| Other Non-Current Liabilities | 57,378 | 56,758 | 52,660 | 52,924 | 53,552 |
| TOTAL | $330,607 | $335,598 | $327,629 | $322,235 | $321,312 |
| Total Liabilities | $627,489 | $657,294 | $655,641 | $653,217 | $659,505 |
| Shareholders' Equity | |||||
| Common Shares | 708,512 | 707,958 | 707,364 | 704,956 | 704,827 |
| Retained earnings | 277,566 | 296,314 | 296,910 | 302,406 | 293,249 |
| Other shareholders' equity | 18,724 | 18,726 | 25,146 | 4,123 | 695 |
| TOTAL | $1,034,165 | $1,051,467 | $1,057,234 | $1,039,136 | $1,025,422 |
| Total Liabilities And Equity | $1,661,654 | $1,708,761 | $1,712,875 | $1,692,353 | $1,684,927 |