Mattr Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.7	375.24	334.06	263.99	124.45	214.51
Cash & Short-Term Investments	41.7	375.24	334.06	263.99	124.45	214.51
Cash Growth	-77.58%	12.33%	26.54%	112.13%	-41.99%	118.41%
Accounts Receivable	208.12	142.79	149.63	239.84	203.16	220.51
Other Receivables	5.35	13.46	23.16	35.45	32.51	45.2
Receivables	213.47	156.24	172.8	275.29	235.67	265.71
Inventory	217.19	142.87	122.54	181.96	122.74	126.33
Prepaid Expenses	6.98	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	479.34	842.42	636.83	740.35	492.25	619.68
Property, Plant & Equipment	510.96	438.21	280.38	347.39	361.58	427.68
Long-Term Investments	-	-	-	-	-	11.59
Goodwill	277.12	163.14	163.14	217.03	215.54	231.57
Other Intangible Assets	367.34	141.86	144.54	170.82	172.43	200.17
Long-Term Deferred Tax Assets	20.76	36.8	45.16	61.22	20.84	31.63
Other Long-Term Assets	6.48	6.27	7.18	11.76	4.22	3.27
Total Assets	1,662	1,629	1,278	1,549	1,268	1,526
Accounts Payable	93.83	74.5	54.51	99.67	82.46	78.99
Accrued Expenses	114.8	115.12	152.4	165.23	89.66	101.88
Current Portion of Leases	7.58	9.18	11.33	25.8	13.39	18.59
Current Income Taxes Payable	5.55	4.11	8.87	6.69	14.41	17.92
Current Unearned Revenue	11.68	11.02	39.49	192.09	27.63	32.38
Other Current Liabilities	22.68	30.36	12.71	16.64	32.52	19.83
Total Current Liabilities	256.1	244.29	279.31	506.13	260.07	269.59
Long-Term Debt	453.19	471.24	144.2	210.83	292.14	433.39
Long-Term Leases	153.54	153.95	76.93	33.64	41.05	53.58
Long-Term Unearned Revenue	-	-	1.1	51.83	-	-
Pension & Post-Retirement Benefits	5.24	5.4	6.15	9.55	10.45	19.81
Long-Term Deferred Tax Liabilities	13.29	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	895.45	908.38	548.62	849.44	625.68	808.9
Common Stock	627.65	639.41	681.87	707.4	720.99	719.62
Additional Paid-In Capital	23.16	22.92	23.45	25.72	27.91	26.49
Retained Earnings	-62.52	-109.65	-92.84	-161.21	-130.8	-51.69
Comprehensive Income & Other	178.58	168.43	117.69	127.47	21.17	18.28
Total Common Equity	766.87	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	766.55	720.78	729.68	699.65	642.07	716.69
Total Liabilities & Equity	1,662	1,629	1,278	1,549	1,268	1,526
Total Debt	614.3	634.37	232.46	270.27	346.58	505.55
Net Cash (Debt)	-572.6	-259.13	101.6	-6.28	-222.13	-291.04
Net Cash Per Share	-9.16	-3.95	1.46	-0.09	-3.15	-4.14
Filing Date Shares Outstanding	61.17	62.52	66.32	70.2	70.49	70.43
Total Common Shares Outstanding	61.17	63.14	66.23	70.26	70.48	70.43
Working Capital	223.24	598.13	357.52	234.22	232.19	350.1
Book Value Per Share	12.54	11.42	11.02	9.95	9.07	10.12
Tangible Book Value	122.41	416.1	422.48	311.52	251.31	280.96
Tangible Book Value Per Share	2.00	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.