Mattr Corp. (TSX:MATR)
Canada
· Delayed Price · Currency is CAD 9.50
-0.12 (-1.25%)
Apr 28, 2026, 4:00 PM EST
Mattr Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65.53 | 375.24 | 334.06 | 263.99 | 124.45 | Upgrade
|
| Cash & Short-Term Investments | 65.53 | 375.24 | 334.06 | 263.99 | 124.45 | Upgrade
|
| Cash Growth | -82.54% | 12.33% | 26.54% | 112.13% | -41.99% | Upgrade
|
| Accounts Receivable | 148.88 | 142.79 | 149.63 | 239.84 | 203.16 | Upgrade
|
| Other Receivables | 23.94 | 13.46 | 23.16 | 35.45 | 32.51 | Upgrade
|
| Receivables | 172.82 | 156.24 | 172.8 | 275.29 | 235.67 | Upgrade
|
| Inventory | 200.64 | 142.87 | 122.54 | 181.96 | 122.74 | Upgrade
|
| Prepaid Expenses | 8.83 | 5.44 | 6.54 | 17.67 | 9.24 | Upgrade
|
| Restricted Cash | - | 127.25 | - | - | - | Upgrade
|
| Other Current Assets | - | 35.38 | 0.89 | 1.44 | 0.15 | Upgrade
|
| Total Current Assets | 447.81 | 842.42 | 636.83 | 740.35 | 492.25 | Upgrade
|
| Property, Plant & Equipment | 502.06 | 438.21 | 280.38 | 347.39 | 361.58 | Upgrade
|
| Goodwill | 278.25 | 163.14 | 163.14 | 217.03 | 215.54 | Upgrade
|
| Other Intangible Assets | 357.21 | 141.86 | 144.54 | 170.82 | 172.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.8 | 36.8 | 45.16 | 61.22 | 20.84 | Upgrade
|
| Other Long-Term Assets | 5.01 | 6.27 | 7.18 | 11.76 | 4.22 | Upgrade
|
| Total Assets | 1,603 | 1,629 | 1,278 | 1,549 | 1,268 | Upgrade
|
| Accounts Payable | 101.75 | 74.5 | 54.51 | 99.67 | 82.46 | Upgrade
|
| Accrued Expenses | 109.02 | 115.12 | 152.4 | 165.23 | 89.66 | Upgrade
|
| Current Portion of Leases | 15.96 | 9.18 | 11.33 | 25.8 | 13.39 | Upgrade
|
| Current Income Taxes Payable | 7.81 | 4.11 | 8.87 | 6.69 | 14.41 | Upgrade
|
| Current Unearned Revenue | 12.55 | 11.02 | 39.49 | 192.09 | 27.63 | Upgrade
|
| Other Current Liabilities | 20.37 | 30.36 | 12.71 | 16.64 | 32.52 | Upgrade
|
| Total Current Liabilities | 267.46 | 244.29 | 279.31 | 506.13 | 260.07 | Upgrade
|
| Long-Term Debt | 408.66 | 471.24 | 144.2 | 210.83 | 292.14 | Upgrade
|
| Long-Term Leases | 136.21 | 153.95 | 76.93 | 33.64 | 41.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.1 | 51.83 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.31 | 5.4 | 6.15 | 9.55 | 10.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.18 | 14.27 | 19.57 | 16.15 | 3.49 | Upgrade
|
| Other Long-Term Liabilities | 18.66 | 19.24 | 21.37 | 21.31 | 18.48 | Upgrade
|
| Total Liabilities | 849.48 | 908.38 | 548.62 | 849.44 | 625.68 | Upgrade
|
| Common Stock | 628.35 | 639.41 | 681.87 | 707.4 | 720.99 | Upgrade
|
| Additional Paid-In Capital | 23.51 | 22.92 | 23.45 | 25.72 | 27.91 | Upgrade
|
| Retained Earnings | -64.88 | -109.97 | -92.84 | -161.21 | -130.8 | Upgrade
|
| Comprehensive Income & Other | 166.83 | 168.43 | 117.69 | 127.47 | 21.17 | Upgrade
|
| Total Common Equity | 753.81 | 720.78 | 730.16 | 699.38 | 639.28 | Upgrade
|
| Minority Interest | - | - | -0.48 | 0.28 | 2.8 | Upgrade
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| Shareholders' Equity | 753.81 | 720.78 | 729.68 | 699.65 | 642.07 | Upgrade
|
| Total Liabilities & Equity | 1,603 | 1,629 | 1,278 | 1,549 | 1,268 | Upgrade
|
| Total Debt | 560.83 | 634.37 | 232.46 | 270.27 | 346.58 | Upgrade
|
| Net Cash (Debt) | -495.31 | -259.13 | 101.6 | -6.28 | -222.13 | Upgrade
|
| Net Cash Per Share | -7.99 | -3.95 | 1.46 | -0.09 | -3.15 | Upgrade
|
| Filing Date Shares Outstanding | 61.36 | 62.52 | 66.32 | 70.2 | 70.49 | Upgrade
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| Total Common Shares Outstanding | 61.18 | 63.14 | 66.23 | 70.26 | 70.48 | Upgrade
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| Working Capital | 180.35 | 598.13 | 357.52 | 234.22 | 232.19 | Upgrade
|
| Book Value Per Share | 12.32 | 11.41 | 11.02 | 9.95 | 9.07 | Upgrade
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| Tangible Book Value | 118.35 | 415.78 | 422.48 | 311.52 | 251.31 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 6.58 | 6.38 | 4.43 | 3.57 | Upgrade
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| Land | 22.9 | 19.67 | 23.45 | 65.61 | 70.94 | Upgrade
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| Buildings | 126.7 | 75.29 | 53.24 | 129.73 | 156.57 | Upgrade
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| Machinery | 385.69 | 300.44 | 246.26 | 628.04 | 679.13 | Upgrade
|
| Construction In Progress | 56.53 | 97 | 77.69 | 55.8 | 37.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.