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Mattr Corp (MATR.TO)

Mattr Corp (MATR.TO)
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Mattr Corp is a materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed manufacturing and service facilities. Its business segments are Composite Technologies and Connection Technologies. A majority of its revenue is generated from the Composite Technologies segment which manufactures flexible composite pipes used predominantly for oil and gas gathering lines, and other applications operating under the Flexpipe brand. Under the Xerxes brand, this segment also manufactures FRP underground storage tanks for retail fuel and other markets. Geographically, the company derives maximum revenue from the United States of America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 314,907 320,957 320,120 207,771 226,240
Sales Growth -1.89% +0.26% +54.07% -8.16% -10.88%
Net Income 2,858 -6,985 52,726 -12,777 12,792
Net Income Growth +140.92% -113.25% +512.66% -199.88% +510.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,661,997 1,619,342 1,727,018 1,629,160 1,333,091
Total Assets Growth +2.63% -6.23% +6.01% +22.21% -2.92%
Total Liabilities 895,447 870,474 951,117 908,379 610,075
Total Liabilities Growth +2.87% -8.48% +4.70% +48.90% -4.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,046 24,057 -5,894 45,376 4,559
Operating Cash Flow Growth -74.87% +508.16% -112.99% +895.31% +150.42%
Net Cash Flow -13,940 5,602 -452,647 306,239 -65,933
Change in Net Cash Flow -348.84% +101.24% -247.81% +564.47% -3.89%
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