Mattr Corp. (TSX:MATR)

Mattr Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.87	375.24	334.06	263.99	124.45	214.51
Cash & Short-Term Investments	52.87	375.24	334.06	263.99	124.45	214.51
Cash Growth	-79.15%	12.33%	26.54%	112.13%	-41.99%	118.41%
Accounts Receivable	200.78	142.79	149.63	239.84	203.16	220.51
Other Receivables	6.41	13.46	23.16	35.45	32.51	45.2
Receivables	207.19	156.24	172.8	275.29	235.67	265.71
Inventory	208.37	142.87	122.54	181.96	122.74	126.33
Prepaid Expenses	7.2	5.44	6.54	17.67	9.24	12.45
Restricted Cash	-	127.25	-	-	-	-
Other Current Assets	-	35.38	0.89	1.44	0.15	0.69
Total Current Assets	475.63	842.42	636.83	740.35	492.25	619.68
Property, Plant & Equipment	500.49	438.21	280.38	347.39	361.58	427.68
Long-Term Investments	-	-	-	-	-	11.59
Goodwill	274.5	163.14	163.14	217.03	215.54	231.57
Other Intangible Assets	345.14	141.86	144.54	170.82	172.43	200.17
Long-Term Deferred Tax Assets	17.04	36.8	45.16	61.22	20.84	31.63
Other Long-Term Assets	6.56	6.27	7.18	11.76	4.22	3.27
Total Assets	1,619	1,629	1,278	1,549	1,268	1,526
Accounts Payable	102.81	74.5	54.51	99.67	82.46	78.99
Accrued Expenses	111.27	115.12	152.4	165.23	89.66	101.88
Current Portion of Leases	7.5	9.18	11.33	25.8	13.39	18.59
Current Income Taxes Payable	4.38	4.11	8.87	6.69	14.41	17.92
Current Unearned Revenue	11.08	11.02	39.49	192.09	27.63	32.38
Other Current Liabilities	21.96	30.36	12.71	16.64	32.52	19.83
Total Current Liabilities	258.98	244.29	279.31	506.13	260.07	269.59
Long-Term Debt	428.63	471.24	144.2	210.83	292.14	433.39
Long-Term Leases	151.07	153.95	76.93	33.64	41.05	53.58
Long-Term Unearned Revenue	-	-	1.1	51.83	-	-
Long-Term Deferred Tax Liabilities	12.92	14.27	19.57	16.15	3.49	6.87
Other Long-Term Liabilities	13.58	19.24	21.37	21.31	18.48	25.67
Total Liabilities	870.47	908.38	548.62	849.44	625.68	808.9
Common Stock	628.12	639.41	681.87	707.4	720.99	719.62
Additional Paid-In Capital	22.66	22.92	23.45	25.72	27.91	26.49
Retained Earnings	-64.8	-109.65	-92.84	-161.21	-130.8	-51.69
Comprehensive Income & Other	163.2	168.43	117.69	127.47	21.17	18.28
Total Common Equity	749.18	721.1	730.16	699.38	639.28	712.7
Minority Interest	-0.31	-0.32	-0.48	0.28	2.8	4
Shareholders' Equity	748.87	720.78	729.68	699.65	642.07	716.69
Total Liabilities & Equity	1,619	1,629	1,278	1,549	1,268	1,526
Total Debt	587.19	634.37	232.46	270.27	346.58	505.55
Net Cash (Debt)	-534.32	-259.13	101.6	-6.28	-222.13	-291.04
Net Cash Per Share	-8.40	-3.95	1.46	-0.09	-3.15	-4.14
Filing Date Shares Outstanding	61.5	62.52	66.32	70.2	70.49	70.43
Total Common Shares Outstanding	61.6	63.14	66.23	70.26	70.48	70.43
Working Capital	216.65	598.13	357.52	234.22	232.19	350.1
Book Value Per Share	12.16	11.42	11.02	9.95	9.07	10.12
Tangible Book Value	129.54	416.1	422.48	311.52	251.31	280.96
Tangible Book Value Per Share	2.10	6.59	6.38	4.43	3.57	3.99
Land	-	19.67	23.45	65.61	70.94	77.06
Buildings	-	75.29	53.24	129.73	156.57	184.18
Machinery	-	300.44	246.26	628.04	679.13	777.05
Construction In Progress	-	97	77.69	55.8	37.02	28.11

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.