Mattr Corp.

MATR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$375CA$334CA$264CA$124
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$156CA$173CA$275CA$236
InventoryCA$143CA$123CA$182CA$123
Other Curr. AssetsCA$168CA$7CA$19CA$9
Total Curr. AssetsCA$842CA$637CA$740CA$492
Property Plant & Equip (Net)CA$438CA$280CA$347CA$362
GoodwillCA$163CA$163CA$217CA$216
IntangiblesCA$142CA$145CA$171CA$172
Long-Term InvestmentsCA$0CA$2CA$1CA$1
Tax AssetsCA$37CA$45CA$61CA$21
Other NC AssetsCA$6CA$6CA$12CA$4
Total NC AssetsCA$787CA$641CA$809CA$775
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,629CA$1,278CA$1,549CA$1,268
Liabilities––––
PayablesCA$75CA$55CA$100CA$82
Short-Term DebtCA$18CA$11CA$26CA$13
Tax PayableCA$4CA$9CA$7CA$14
Deferred RevenueCA$11CA$39CA$192CA$28
Other Curr. Liab.CA$136CA$165CA$182CA$122
Total Curr. Liab.CA$244CA$279CA$506CA$260
LT DebtCA$631CA$221CA$244CA$333
Deferred Rev, NCCA$0CA$1CA$52CA$28
Deferred Tax Liab, NCCA$14CA$20CA$16CA$3
Other NC Liab.CA$19CA$28CA$31CA$1
Total NC Liab.CA$664CA$269CA$343CA$366
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$163CA$88CA$59CA$54
Total LiabilitiesCA$908CA$549CA$849CA$626
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$639CA$682CA$707CA$721
Retained Earnings-CA$110-CA$93-CA$161-CA$131
AOCICA$168CA$118CA$127CA$21
Other EquityCA$23CA$23CA$26CA$28
Total EquityCA$721CA$730CA$699CA$639
Supplemental Information––––
Minority Interest-CA$0-CA$0CA$0CA$3
Total Liab. & Tot. EquityCA$1,629CA$1,278CA$1,549CA$1,268
Net DebtCA$274-CA$102CA$6CA$222
Mattr Corp. (MATR.TO) Financial Statements & Key Stats | AlphaPilot