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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	41.7	375.24	334.06	263.99	124.45	214.51	Upgrade
Cash & Short-Term Investments	41.7	375.24	334.06	263.99	124.45	214.51	Upgrade
Cash Growth	-77.58%	12.33%	26.54%	112.13%	-41.99%	118.41%	Upgrade
Accounts Receivable	208.12	142.79	149.63	239.84	203.16	220.51	Upgrade
Other Receivables	5.35	13.46	23.16	35.45	32.51	45.2	Upgrade
Receivables	213.47	156.24	172.8	275.29	235.67	265.71	Upgrade
Inventory	217.19	142.87	122.54	181.96	122.74	126.33	Upgrade
Prepaid Expenses	6.98	5.44	6.54	17.67	9.24	12.45	Upgrade
Restricted Cash	-	127.25	-	-	-	-	Upgrade
Other Current Assets	-	35.38	0.89	1.44	0.15	0.69	Upgrade
Total Current Assets	479.34	842.42	636.83	740.35	492.25	619.68	Upgrade
Property, Plant & Equipment	510.96	438.21	280.38	347.39	361.58	427.68	Upgrade
Long-Term Investments	-	-	-	-	-	11.59	Upgrade
Goodwill	277.12	163.14	163.14	217.03	215.54	231.57	Upgrade
Other Intangible Assets	367.34	141.86	144.54	170.82	172.43	200.17	Upgrade
Long-Term Deferred Tax Assets	20.76	36.8	45.16	61.22	20.84	31.63	Upgrade
Other Long-Term Assets	6.48	6.27	7.18	11.76	4.22	3.27	Upgrade
Total Assets	1,662	1,629	1,278	1,549	1,268	1,526	Upgrade
Accounts Payable	197.72	74.5	54.51	99.67	82.46	78.99	Upgrade
Accrued Expenses	-	115.12	152.4	165.23	89.66	101.88	Upgrade
Current Portion of Leases	7.58	9.18	11.33	25.8	13.39	18.59	Upgrade
Current Income Taxes Payable	5.55	4.11	8.87	6.69	14.41	17.92	Upgrade
Current Unearned Revenue	11.68	11.02	39.49	192.09	27.63	32.38	Upgrade
Other Current Liabilities	33.58	30.36	12.71	16.64	32.52	19.83	Upgrade
Total Current Liabilities	256.1	244.29	279.31	506.13	260.07	269.59	Upgrade
Long-Term Debt	453.19	471.24	144.2	210.83	292.14	433.39	Upgrade
Long-Term Leases	153.54	153.95	76.93	33.64	41.05	53.58	Upgrade
Long-Term Unearned Revenue	-	-	1.1	51.83	-	-	Upgrade
Pension & Post-Retirement Benefits	5.24	5.4	6.15	9.55	10.45	19.81	Upgrade
Long-Term Deferred Tax Liabilities	13.29	14.27	19.57	16.15	3.49	6.87	Upgrade
Other Long-Term Liabilities	14.09	19.24	21.37	21.31	18.48	25.67	Upgrade
Total Liabilities	895.45	908.38	548.62	849.44	625.68	808.9	Upgrade
Common Stock	627.65	639.41	681.87	707.4	720.99	719.62	Upgrade
Additional Paid-In Capital	23.16	22.92	23.45	25.72	27.91	26.49	Upgrade
Retained Earnings	-62.52	-109.65	-92.84	-161.21	-130.8	-51.69	Upgrade
Comprehensive Income & Other	178.58	168.43	117.69	127.47	21.17	18.28	Upgrade
Total Common Equity	766.87	721.1	730.16	699.38	639.28	712.7	Upgrade
Minority Interest	-0.32	-0.32	-0.48	0.28	2.8	4	Upgrade
Shareholders' Equity	766.55	720.78	729.68	699.65	642.07	716.69	Upgrade
Total Liabilities & Equity	1,662	1,629	1,278	1,549	1,268	1,526	Upgrade
Total Debt	614.3	634.37	232.46	270.27	346.58	505.55	Upgrade
Net Cash (Debt)	-572.6	-259.13	101.6	-6.28	-222.13	-291.04	Upgrade
Net Cash Per Share	-9.16	-3.95	1.46	-0.09	-3.15	-4.14	Upgrade
Filing Date Shares Outstanding	61.4	62.52	66.32	70.2	70.49	70.43	Upgrade
Total Common Shares Outstanding	61.4	63.14	66.23	70.26	70.48	70.43	Upgrade
Working Capital	223.24	598.13	357.52	234.22	232.19	350.1	Upgrade
Book Value Per Share	12.49	11.42	11.02	9.95	9.07	10.12	Upgrade
Tangible Book Value	122.41	416.1	422.48	311.52	251.31	280.96	Upgrade
Tangible Book Value Per Share	1.99	6.59	6.38	4.43	3.57	3.99	Upgrade
Land	-	19.67	23.45	65.61	70.94	77.06	Upgrade
Buildings	-	75.29	53.24	129.73	156.57	184.18	Upgrade
Machinery	-	300.44	246.26	628.04	679.13	777.05	Upgrade
Construction In Progress	-	97	77.69	55.8	37.02	28.11	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.