Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 8.34
-0.16 (-1.88%)
At close: Mar 3, 2026
Mattr Income Statement
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 |
| 1,164 | 885.32 | 880.53 | 861.79 | 1,143 | 1,178 | |
Revenue Growth (YoY) | 33.92% | 0.54% | 2.17% | -24.60% | -3.01% | -20.88% |
Cost of Revenue | 875.41 | 641.48 | 601.99 | 603.56 | 824.88 | 855.95 |
Gross Profit | 288.34 | 243.84 | 278.54 | 258.23 | 318.12 | 322.54 |
Selling, General & Admin | 157.37 | 133.72 | 135.61 | 134.34 | 202.38 | 234.19 |
Research & Development | 11.43 | 10.78 | 8.57 | 7.01 | 8.1 | 10.52 |
Other Operating Expenses | 20.78 | 18.79 | 33.75 | 54.31 | 75.1 | 251.13 |
Total Operating Expenses | 189.58 | 163.28 | 177.92 | 195.67 | 285.58 | 495.83 |
Operating Income | 36.73 | 40.12 | 68.11 | 110.97 | -45.23 | -261.34 |
Interest Income | - | - | - | - | -1.77 | -10.13 |
Interest Expense | -38.16 | -17.54 | -20.83 | -20.45 | -22.21 | -25.08 |
Other Non-Operating Income (Expense) | - | -6.75 | - | -1.33 | -9.32 | -53.89 |
Total Non-Operating Income (Expense) | -38.16 | -24.29 | -20.83 | -21.78 | -33.3 | -89.1 |
Pretax Income | -1.43 | 15.83 | 47.28 | 89.19 | -68.56 | -225.93 |
Provision for Income Taxes | -28.66 | 21.85 | 4.92 | -4.16 | 12.06 | 8.63 |
Net Income | 35.82 | -3.73 | 87.19 | -29.99 | -79.11 | -234.17 |
Minority Interest in Earnings | - | -0.19 | -0.03 | 0.29 | 1.51 | 0.39 |
Earnings From Discontinued Operations | 8.59 | 2.47 | 44.85 | -124.32 | - | - |
Net Income to Common | 35.82 | -3.73 | 87.19 | -29.99 | -79.11 | -234.17 |
Shares Outstanding (Basic) | 63 | 66 | 69 | 70 | 70 | 70 |
Shares Outstanding (Diluted) | 62 | 66 | 70 | 70 | 70 | 70 |
Shares Change (YoY) | -6.85% | -5.94% | -0.96% | -0.01% | 0.15% | 0.32% |
EPS (Basic) | 0.58 | -0.06 | 1.26 | -0.43 | -1.12 | -3.33 |
EPS (Diluted) | 0.58 | -0.06 | 1.25 | -0.43 | -1.12 | -3.33 |
Free Cash Flow | 3.48 | -59.05 | 53.65 | 190.42 | 39.61 | 20.42 |
Free Cash Flow Growth | - | - | -71.83% | 380.70% | 94.01% | 120.19% |
Free Cash Flow Per Share | 0.06 | -0.90 | 0.77 | 2.70 | 0.56 | 0.29 |
Dividends Per Share | - | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | - | -75.00% |
Gross Margin | 24.78% | 27.54% | 31.63% | 29.96% | 27.83% | 27.37% |
Operating Margin | 3.16% | 4.53% | 7.74% | 12.88% | -3.96% | -22.18% |
Profit Margin | 2.34% | -0.68% | 4.81% | 10.83% | -7.05% | -19.90% |
FCF Margin | 0.30% | -6.67% | 6.09% | 22.10% | 3.47% | 1.73% |
EBITDA | 98.76 | 80.56 | 103.93 | 148.6 | 32.54 | -168.8 |
EBITDA Margin | 8.49% | 9.10% | 11.80% | 17.24% | 2.85% | -14.32% |
EBIT | 36.73 | 40.12 | 68.11 | 110.97 | -45.23 | -261.34 |
EBIT Margin | 3.16% | 4.53% | 7.74% | 12.88% | -3.96% | -22.18% |
Effective Tax Rate | 2004.20% | 138.01% | 10.40% | -4.66% | -17.59% | -3.82% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.