Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,645 | 179,778 | 165,369 | 97,619 | 116,556 |
| Marketable Securities | 2,954 | 7,652 | 7,461 | 1,694 | 550 |
| Receivables | 432,778 | 481,407 | 407,378 | 494,184 | 468,842 |
| Inventories | 167,557 | 191,883 | 204,065 | 211,321 | 194,732 |
| Other current assets | 3,024 | 1,516 | 1,524 | 3,840 | 5,578 |
| TOTAL | $887,070 | $892,288 | $807,745 | $832,231 | $813,628 |
| Non-Current Assets | |||||
| PPE Net | 485,555 | 452,991 | 440,846 | 448,121 | 435,311 |
| Investments And Advances | 40,868 | 25,884 | 22,362 | 19,333 | 29,165 |
| Intangibles | 680,368 | 669,263 | 633,605 | 650,781 | 598,937 |
| Other Non-Current Assets | 51,844 | 64,576 | 63,255 | 57,738 | 62,929 |
| TOTAL | $1,258,635 | $1,212,714 | $1,160,068 | $1,175,973 | $1,126,342 |
| Total Assets | $2,145,705 | $2,105,002 | $1,967,813 | $2,008,204 | $1,939,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,103 | 4,743 |
| Accounts payable and accrued liabilities | 110,648 | 286,355 | 248,567 | 246,502 | 89,077 |
| Accrued Expenses | 185,263 | N/A | N/A | N/A | 163,366 |
| Other current liabilities | 1,984 | 25,301 | 23,217 | 22,810 | 794 |
| TOTAL | $440,665 | $446,647 | $422,508 | $419,610 | $434,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 485,147 | 469,241 | 432,369 | 442,468 | 406,989 |
| Deferred Revenues | 58,129 | 72,185 | 83,450 | 99,277 | 102,005 |
| Other Non-Current Liabilities | 59,739 | 68,400 | 65,320 | 65,097 | 73,939 |
| TOTAL | $579,839 | $567,991 | $528,650 | $540,428 | $524,462 |
| Total Liabilities | $1,020,504 | $1,014,638 | $951,158 | $960,038 | $959,357 |
| Shareholders' Equity | |||||
| Common Shares | 534,484 | 534,474 | 534,474 | 533,772 | 533,660 |
| Retained earnings | 492,713 | 471,490 | 443,061 | 461,276 | 433,177 |
| Other shareholders' equity | 71,911 | 59,632 | 15,261 | 29,360 | -8,103 |
| TOTAL | $1,117,746 | $1,082,966 | $1,009,071 | $1,040,050 | $973,359 |
| Total Liabilities And Equity | $2,138,250 | $2,097,604 | $1,960,229 | $2,000,088 | $1,932,716 |