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	206.57	146.45	157.69	223.78	184.04	200.87
Other Receivables	6.91	9.79	15.11	51.51	51.63	64.83
Total Trade 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
Other Current Assets	6.98	168.07	7.44	19.11	9.39	13.14
Total Current Assets	479.34	842.42	636.83	740.35	492.25	619.68
Net Property, Plant & Equipment	510.96	438.21	280.38	347.39	361.58	427.68
Other Intangible Assets	367.34	141.86	144.54	170.82	172.43	200.17
Goodwill	277.12	163.14	163.14	217.03	215.54	231.57
Long-Term Investments	-	-	-	-	-	11.59
Other Long-Term Assets	27.24	43.53	53.41	73.5	25.95	34.9
Total Assets	1,662	1,629	1,278	1,549	1,268	1,526
Accounts Payable	197.72	172.33	178.81	237.4	184.66	177.14
Current Portion of Leases	7.58	9.18	11.33	25.8	13.39	18.59
Unearned Revenue	11.68	11.02	39.49	192.09	27.63	32.38
Other Current Liabilities	39.13	51.77	49.68	50.83	34.38	41.48
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
Other Long-Term Liabilities	32.62	38.9	48.18	98.85	32.42	52.35
Total Long-Term Liabilities	639.35	664.09	269.31	343.31	365.61	539.32
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
Accumulated Other Comprehensive Income	178.58	168.43	117.69	127.47	21.17	18.28
Retained Earnings	-62.52	-109.65	-92.84	-161.21	-130.8	-51.69
Total Common Shareholders' 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	-9.19	-3.95	1.46	-0.09	-3.15	-4.14
Book Value	766.87	721.1	730.16	699.38	639.28	712.7
Book Value Per Share	12.31	10.99	10.46	9.93	9.07	10.13
Tangible Book Value	122.41	416.1	422.48	311.52	251.31	280.96
Tangible Book Value Per Share	1.97	6.34	6.05	4.42	3.57	3.99

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.