Mattr Corp. (TSX:MATR)

Mattr Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.