Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,077 | 144,765 | 194,824 | 114,413 | 115,616 |
| Marketable Securities | 1,834 | 1,875 | 1,890 | 2,798 | 2,776 |
| Receivables | 348,570 | 384,107 | 333,370 | 280,387 | 269,516 |
| Inventories | 132,837 | 136,783 | 113,485 | 127,637 | 127,209 |
| Other current assets | 5,378 | 10,208 | 9,393 | 1,095 | 4,091 |
| TOTAL | $682,133 | $706,747 | $675,439 | $556,213 | $535,742 |
| Non-Current Assets | |||||
| PPE Net | 455,450 | 459,734 | 471,468 | 453,152 | 475,865 |
| Investments And Advances | 23,242 | 23,945 | 36,739 | 28,288 | 28,722 |
| Intangibles | 521,457 | 534,726 | 543,725 | 540,574 | 664,209 |
| Other Non-Current Assets | 62,213 | 62,637 | 50,420 | 55,014 | 60,638 |
| TOTAL | $1,062,362 | $1,081,042 | $1,102,352 | $1,077,028 | $1,229,434 |
| Total Assets | $1,744,495 | $1,787,789 | $1,777,791 | $1,633,241 | $1,765,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,463 | N/A | N/A |
| Accounts payable and accrued liabilities | 194,752 | 209,802 | 88,980 | 193,914 | 200,889 |
| Accrued Expenses | N/A | N/A | 123,559 | N/A | N/A |
| Other current liabilities | 14,156 | 18,147 | 3,759 | 14,514 | 11,578 |
| TOTAL | $366,877 | $404,572 | $395,453 | $337,475 | $295,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,671 | 260,998 | 263,528 | 355,711 | 353,343 |
| Deferred Revenues | 100,489 | 117,811 | 103,584 | 77,088 | 29,820 |
| Other Non-Current Liabilities | 53,432 | 52,667 | 51,375 | 69,819 | 66,403 |
| TOTAL | $331,364 | $336,584 | $339,298 | $448,341 | $448,195 |
| Total Liabilities | $698,241 | $741,156 | $734,751 | $785,816 | $744,194 |
| Shareholders' Equity | |||||
| Common Shares | 704,744 | 704,183 | 703,316 | 537,724 | 536,847 |
| Retained earnings | 283,277 | 277,690 | 273,045 | 255,461 | 439,174 |
| Other shareholders' equity | 26,804 | 34,665 | 37,408 | 27,370 | 16,951 |
| TOTAL | $1,040,190 | $1,040,830 | $1,037,148 | $842,445 | $1,013,745 |
| Total Liabilities And Equity | $1,738,431 | $1,781,986 | $1,771,899 | $1,628,261 | $1,757,939 |