Mattr Corp.

MATR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$42CA$53CA$53CA$375
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$213CA$207CA$208CA$156
InventoryCA$217CA$208CA$239CA$143
Other Curr. AssetsCA$7CA$7CA$47CA$168
Total Curr. AssetsCA$479CA$476CA$547CA$842
Property Plant & Equip (Net)CA$511CA$500CA$515CA$438
GoodwillCA$277CA$275CA$275CA$163
IntangiblesCA$367CA$345CA$369CA$142
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$21CA$17CA$14CA$37
Other NC AssetsCA$6CA$7CA$7CA$6
Total NC AssetsCA$1,183CA$1,144CA$1,180CA$787
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,662CA$1,619CA$1,727CA$1,629
Liabilities––––
PayablesCA$198CA$202CA$242CA$75
Short-Term DebtCA$8CA$7CA$18CA$18
Tax PayableCA$6CA$4CA$3CA$4
Deferred RevenueCA$12CA$11CA$15CA$11
Other Curr. Liab.CA$34CA$34CA$33CA$136
Total Curr. Liab.CA$256CA$259CA$311CA$244
LT DebtCA$613CA$580CA$612CA$631
Deferred Rev, NCCA$0CA$0CA$1CA$0
Deferred Tax Liab, NCCA$13CA$13CA$14CA$14
Other NC Liab.CA$13CA$19CA$13CA$19
Total NC Liab.CA$639CA$611CA$640CA$664
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$161CA$159CA$166CA$163
Total LiabilitiesCA$895CA$870CA$951CA$908
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$628CA$628CA$635CA$639
Retained Earnings-CA$63-CA$65-CA$58-CA$110
AOCICA$179CA$163CA$177CA$168
Other EquityCA$23CA$23CA$22CA$23
Total EquityCA$767CA$749CA$776CA$721
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$1,662CA$1,619CA$1,727CA$1,629
Net DebtCA$579CA$534CA$578CA$274
Mattr Corp. (MATR.TO) Financial Statements & Key Stats | AlphaPilot