Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 18.71
-0.04 (-0.21%)
Sep 3, 2026, 11:09 AM EST
Mattr Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,345 | 1,268 | 885.32 | 880.53 | 861.79 | 1,143 |
Revenue Growth | 25.14% | 43.28% | 0.54% | 2.17% | -24.60% | -3.01% |
Gross Profit Gross Profit Growth | 348.81 | 317.89 | 243.84 | 278.54 | 258.23 | 314.92 |
Operating Income Operating Income Growth | 75.44 | 72.69 | 58.91 | 98.55 | 79.25 | 25.07 |
Net Income Net Income Growth | 28.02 | 46.55 | -3.73 | 87.19 | -29.99 | -79.11 |
Earnings Per Share EPS Growth | 0.45 | 0.75 | -0.06 | 1.25 | -0.43 | -1.12 |
EPS Growth | -36.86% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Connection Technologies Connection Technologies Growth | 789.78 | 738.7 | 356.88 | 344.98 | 315.25 | 263.48 |
Composite Technologies Composite Technologies Growth | 555.61 | 529.75 | 528.44 | 535.55 | 529.15 | 374.91 |
Total Total Growth | 1,345 | 1,268 | 885.32 | 880.53 | 861.79 | 1,143 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39.11 | 65.53 | 375.24 | 334.06 | 263.99 | 124.45 |
Total Debt Total Debt Growth | 589.18 | 560.83 | 634.37 | 232.46 | 270.27 | 346.58 |
Net Cash (Debt) Net Cash Growth | -550.08 | -495.31 | -259.13 | 101.6 | -6.28 | -222.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.94 | -7.99 | -3.95 | 1.46 | -0.09 | -3.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58.25 | 104.43 | 60.54 | 124.61 | 211.1 | 64.68 |
Capital Expenditures CapEx Growth | -43.08 | -63.29 | -110.4 | -70.96 | -20.69 | -25.07 |
Free Cash Flow Free Cash Flow Growth | 15.17 | 41.15 | -49.85 | 53.65 | 190.42 | 39.61 |
Free Cash Flow Growth | - | - | - | -71.83% | 380.70% | 94.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.93% | 25.06% | 27.54% | 31.63% | 29.97% | 27.55% |
Operating Margin | 5.61% | 5.73% | 6.65% | 11.19% | 9.20% | 2.19% |
Pretax Margin | 3.72% | 1.38% | 1.79% | 5.37% | 10.35% | -6.00% |
Profit Margin | 2.08% | 3.67% | -0.42% | 9.90% | -3.48% | -6.92% |
FCF Margin | 1.13% | 3.24% | -5.63% | 6.09% | 22.10% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.13 | 10.49 | - | 11.88 | - | - |
Forward PE | 14.88 | 20.46 | 11.46 | 13.60 | 8.57 | 140.29 |
P/FCF Ratio | 75.78 | 11.86 | - | 19.31 | 5.09 | 8.74 |
PS Ratio | 0.85 | 0.39 | 0.91 | 1.18 | 1.12 | 0.30 |