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$41,703CA$52,871CA$52,716CA$375,239
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$213,472CA$207,187CA$208,303CA$156,244
InventoryCA$217,187CA$208,368CA$238,999CA$142,871
Other Curr. AssetsCA$6,979CA$7,203CA$47,080CA$168,066
Total Curr. AssetsCA$479,341CA$475,629CA$547,098CA$842,420
Property Plant & Equip (Net)CA$510,960CA$500,485CA$515,058CA$438,208
GoodwillCA$277,118CA$274,502CA$275,171CA$163,142
IntangiblesCA$367,335CA$345,135CA$368,558CA$141,862
Long-Term InvestmentsCA$0CA$0CA$0CA$478
Tax AssetsCA$20,760CA$17,036CA$14,467CA$36,798
Other NC AssetsCA$6,483CA$6,555CA$6,666CA$6,252
Total NC AssetsCA$1,182,656CA$1,143,713CA$1,179,920CA$786,740
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,661,997CA$1,619,342CA$1,727,018CA$1,629,160
Liabilities––––
PayablesCA$197,720CA$202,172CA$242,052CA$74,503
Short-Term DebtCA$7,576CA$7,495CA$18,170CA$18,360
Tax PayableCA$5,549CA$4,375CA$2,962CA$4,110
Deferred RevenueCA$11,677CA$11,078CA$14,559CA$11,019
Other Curr. Liab.CA$33,579CA$33,858CA$33,171CA$136,301
Total Curr. Liab.CA$256,101CA$258,978CA$310,914CA$244,293
LT DebtCA$612,732CA$579,698CA$612,421CA$631,189
Deferred Rev, NCCA$0CA$0CA$612CA$0
Deferred Tax Liab, NCCA$13,286CA$12,918CA$13,720CA$14,265
Other NC Liab.CA$13,328CA$18,880CA$13,450CA$18,632
Total NC Liab.CA$639,346CA$611,496CA$640,203CA$664,086
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$161,119CA$158,567CA$165,869CA$163,127
Total LiabilitiesCA$895,447CA$870,474CA$951,117CA$908,379
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$627,647CA$628,116CA$634,588CA$639,408
Retained Earnings-CA$62,518-CA$64,797-CA$58,013-CA$109,647
AOCICA$178,579CA$163,196CA$177,465CA$168,426
Other EquityCA$23,158CA$22,664CA$22,184CA$22,917
Total EquityCA$766,866CA$749,179CA$776,224CA$721,104
Supplemental Information––––
Minority Interest-CA$316-CA$311-CA$323-CA$323
Total Liab. & Tot. EquityCA$1,661,997CA$1,619,342CA$1,727,018CA$1,629,160
Net DebtCA$578,605CA$534,322CA$577,875CA$274,310