Mattr Corp. (MTTRF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.72	375.24	334.06	263.99	124.45	214.51
Cash & Short-Term Investments	52.72	375.24	334.06	263.99	124.45	214.51
Cash Growth	-83.32%	12.33%	26.54%	112.13%	-41.99%	118.41%
Accounts Receivable	200.73	142.79	149.63	239.84	203.16	220.51
Other Receivables	7.58	13.46	23.16	35.45	32.51	45.2
Receivables	208.3	156.24	172.8	275.29	235.67	265.71
Inventory	239	142.87	122.54	181.96	122.74	126.33
Prepaid Expenses	7.82	5.44	6.54	17.67	9.24	12.45
Restricted Cash	-	127.25	-	-	-	-
Other Current Assets	39.26	35.38	0.89	1.44	0.15	0.69
Total Current Assets	547.1	842.42	636.83	740.35	492.25	619.68
Property, Plant & Equipment	515.06	438.21	280.38	347.39	361.58	427.68
Long-Term Investments	-	-	-	-	-	11.59
Goodwill	275.17	163.14	163.14	217.03	215.54	231.57
Other Intangible Assets	368.56	141.86	144.54	170.82	172.43	200.17
Long-Term Deferred Tax Assets	14.47	36.8	45.16	61.22	20.84	31.63
Other Long-Term Assets	6.67	6.27	7.18	11.76	4.22	3.27
Total Assets	1,727	1,629	1,278	1,549	1,268	1,526
Accounts Payable	133.77	74.5	54.51	99.67	82.46	78.99
Accrued Expenses	118.18	115.12	152.4	165.23	89.66	101.88
Current Portion of Leases	9.09	9.18	11.33	25.8	13.39	18.59
Current Income Taxes Payable	2.96	4.11	8.87	6.69	14.41	17.92
Current Unearned Revenue	14.56	11.02	39.49	192.09	27.63	32.38
Other Current Liabilities	32.36	30.36	12.71	16.64	32.52	19.83
Total Current Liabilities	310.91	244.29	279.31	506.13	260.07	269.59
Long-Term Debt	449.63	471.24	144.2	210.83	292.14	433.39
Long-Term Leases	156.78	153.95	76.93	33.64	41.05	53.58
Long-Term Unearned Revenue	0.61	-	1.1	51.83	-	-
Long-Term Deferred Tax Liabilities	13.72	14.27	19.57	16.15	3.49	6.87
Other Long-Term Liabilities	14.09	19.24	21.37	21.31	18.48	25.67
Total Liabilities	951.12	908.38	548.62	849.44	625.68	808.9
Common Stock	634.59	639.41	681.87	707.4	720.99	719.62
Additional Paid-In Capital	22.18	22.92	23.45	25.72	27.91	26.49
Retained Earnings	-58.01	-109.65	-92.84	-161.21	-130.8	-51.69
Comprehensive Income & Other	177.47	168.43	117.69	127.47	21.17	18.28
Total Common Equity	776.22	721.1	730.16	699.38	639.28	712.7
Minority Interest	-0.32	-0.32	-0.48	0.28	2.8	4
Shareholders' Equity	775.9	720.78	729.68	699.65	642.07	716.69
Total Liabilities & Equity	1,727	1,629	1,278	1,549	1,268	1,526
Total Debt	615.5	634.37	232.46	270.27	346.58	505.55
Net Cash (Debt)	-562.79	-259.13	101.6	-6.28	-222.13	-291.04
Net Cash Per Share	-8.68	-3.95	1.46	-0.09	-3.15	-4.14
Filing Date Shares Outstanding	61.88	62.52	66.32	70.2	70.49	70.43
Total Common Shares Outstanding	62.31	63.14	66.23	70.26	70.48	70.43
Working Capital	236.18	598.13	357.52	234.22	232.19	350.1
Book Value Per Share	12.46	11.42	11.02	9.95	9.07	10.12
Tangible Book Value	132.5	416.1	422.48	311.52	251.31	280.96
Tangible Book Value Per Share	2.13	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.