Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,177 | 260,645 | 179,778 | 165,369 | 97,619 |
| Marketable Securities | 2,778 | 2,954 | 7,652 | 7,461 | 1,694 |
| Receivables | 312,536 | 432,778 | 481,407 | 407,378 | 494,184 |
| Inventories | 131,668 | 167,557 | 191,883 | 204,065 | 211,321 |
| Other current assets | 643 | 3,024 | 1,516 | 1,524 | 3,840 |
| TOTAL | $742,308 | $887,070 | $892,288 | $807,745 | $832,231 |
| Non-Current Assets | |||||
| PPE Net | 480,792 | 485,555 | 452,991 | 440,846 | 448,121 |
| Investments And Advances | 29,503 | 40,868 | 25,884 | 22,362 | 19,333 |
| Intangibles | 674,377 | 680,368 | 669,263 | 633,605 | 650,781 |
| Other Non-Current Assets | 54,882 | 51,844 | 64,576 | 63,255 | 57,738 |
| TOTAL | $1,239,554 | $1,258,635 | $1,212,714 | $1,160,068 | $1,175,973 |
| Total Assets | $1,981,862 | $2,145,705 | $2,105,002 | $1,967,813 | $2,008,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,103 |
| Accounts payable and accrued liabilities | 248,382 | 110,648 | 286,355 | 248,567 | 246,502 |
| Accrued Expenses | N/A | 185,263 | N/A | N/A | N/A |
| Other current liabilities | 17,431 | 1,984 | 25,301 | 23,217 | 22,810 |
| TOTAL | $353,302 | $440,665 | $446,647 | $422,508 | $419,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,728 | 485,147 | 469,241 | 432,369 | 442,468 |
| Deferred Revenues | 30,897 | 58,129 | 72,185 | 83,450 | 99,277 |
| Other Non-Current Liabilities | 57,718 | 59,739 | 68,400 | 65,320 | 65,097 |
| TOTAL | $543,176 | $579,839 | $567,991 | $528,650 | $540,428 |
| Total Liabilities | $896,478 | $1,020,504 | $1,014,638 | $951,158 | $960,038 |
| Shareholders' Equity | |||||
| Common Shares | 535,367 | 534,484 | 534,474 | 534,474 | 533,772 |
| Retained earnings | 490,541 | 492,713 | 471,490 | 443,061 | 461,276 |
| Other shareholders' equity | 32,154 | 71,911 | 59,632 | 15,261 | 29,360 |
| TOTAL | $1,077,778 | $1,117,746 | $1,082,966 | $1,009,071 | $1,040,050 |
| Total Liabilities And Equity | $1,974,256 | $2,138,250 | $2,097,604 | $1,960,229 | $2,000,088 |