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$375,239CA$334,061CA$263,990CA$124,449
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$156,244CA$172,795CA$275,285CA$235,674
InventoryCA$142,871CA$122,536CA$181,964CA$122,740
Other Curr. AssetsCA$168,066CA$7,438CA$19,110CA$9,391
Total Curr. AssetsCA$842,420CA$636,830CA$740,349CA$492,254
Property Plant & Equip (Net)CA$438,208CA$280,376CA$347,387CA$361,576
GoodwillCA$163,142CA$163,143CA$217,032CA$215,540
IntangiblesCA$141,862CA$144,542CA$170,824CA$172,428
Long-Term InvestmentsCA$478CA$2,111CA$518CA$891
Tax AssetsCA$36,798CA$45,163CA$61,224CA$20,839
Other NC AssetsCA$6,252CA$6,134CA$11,756CA$4,224
Total NC AssetsCA$786,740CA$641,469CA$808,741CA$775,498
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,629,160CA$1,278,299CA$1,549,090CA$1,267,752
Liabilities––––
PayablesCA$74,503CA$54,507CA$99,667CA$82,459
Short-Term DebtCA$18,360CA$11,330CA$25,804CA$13,391
Tax PayableCA$4,110CA$8,865CA$6,692CA$14,414
Deferred RevenueCA$11,019CA$39,494CA$192,093CA$27,630
Other Curr. Liab.CA$136,301CA$165,113CA$181,869CA$122,175
Total Curr. Liab.CA$244,293CA$279,309CA$506,125CA$260,069
LT DebtCA$631,189CA$221,134CA$244,467CA$333,188
Deferred Rev, NCCA$0CA$1,101CA$51,831CA$28,010
Deferred Tax Liab, NCCA$14,265CA$19,565CA$16,151CA$3,492
Other NC Liab.CA$18,632CA$27,511CA$30,863CA$920
Total NC Liab.CA$664,086CA$269,311CA$343,312CA$365,610
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$163,127CA$88,263CA$59,439CA$54,439
Total LiabilitiesCA$908,379CA$548,620CA$849,437CA$625,679
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$639,408CA$681,865CA$707,400CA$720,993
Retained Earnings-CA$109,647-CA$92,841-CA$161,212-CA$130,797
AOCICA$168,426CA$117,686CA$127,473CA$21,165
Other EquityCA$22,917CA$23,450CA$25,717CA$27,914
Total EquityCA$721,104CA$730,160CA$699,378CA$639,275
Supplemental Information––––
Minority Interest-CA$323-CA$481CA$275CA$2,798
Total Liab. & Tot. EquityCA$1,629,160CA$1,278,299CA$1,549,090CA$1,267,752
Net DebtCA$274,310-CA$101,597CA$6,281CA$222,130