Mattr Corp. (TSX: MATR)

Mattr Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	186.02	334.06	263.99	124.45	214.51	98.22
Cash & Short-Term Investments	186.02	334.06	263.99	124.45	214.51	98.22
Cash Growth	89.86%	26.54%	112.13%	-41.99%	118.41%	-55.21%
Accounts Receivable	200.37	149.63	239.84	203.16	220.51	260.13
Other Receivables	6.46	23.16	35.45	32.51	45.2	61.73
Receivables	206.83	172.8	275.29	235.67	265.71	322.57
Inventory	136.71	122.54	181.96	122.74	126.33	160.79
Prepaid Expenses	11.66	6.54	17.67	9.24	12.45	17.56
Other Current Assets	35.28	0.89	1.44	0.15	0.69	0.18
Total Current Assets	576.49	636.83	740.35	492.25	619.68	599.31
Property, Plant & Equipment	410.14	280.38	347.39	361.58	427.68	504.3
Long-Term Investments	-	-	-	-	11.59	15.4
Goodwill	163.59	163.14	217.03	215.54	231.57	377.7
Other Intangible Assets	139.17	144.54	170.82	172.43	200.17	271.51
Long-Term Deferred Tax Assets	36.59	45.16	61.22	20.84	31.63	37.46
Other Long-Term Assets	7.1	6.13	11.76	4.22	3.27	5.4
Total Assets	1,333	1,278	1,549	1,268	1,526	1,811
Accounts Payable	164.44	54.51	99.67	82.46	78.99	74.19
Accrued Expenses	20.5	152.4	165.23	89.66	101.88	110.67
Current Portion of Leases	10.2	11.33	25.8	13.39	18.59	21.46
Current Income Taxes Payable	10.25	8.87	6.69	14.41	17.92	18.92
Current Unearned Revenue	12.06	39.49	192.09	27.63	32.38	43.69
Other Current Liabilities	33.52	12.71	16.64	32.52	19.83	28.13
Total Current Liabilities	250.97	279.31	506.13	260.07	269.59	297.07
Long-Term Debt	166.18	144.2	210.83	292.14	433.39	435.46
Long-Term Leases	155.57	76.93	33.64	41.05	53.58	67.77
Long-Term Unearned Revenue	-	1.1	51.83	-	-	-
Long-Term Deferred Tax Liabilities	10.67	19.57	16.15	3.49	6.87	19.31
Other Long-Term Liabilities	20.3	21.37	21.31	18.48	25.67	26.15
Total Liabilities	610.08	548.62	849.44	625.68	808.9	861.14
Common Stock	654.03	681.87	707.4	720.99	719.62	710.56
Additional Paid-In Capital	23.29	23.45	25.72	27.91	26.49	32.62
Retained Earnings	-91.38	-92.84	-161.21	-130.8	-51.69	193.03
Comprehensive Income & Other	137.39	117.69	127.47	21.17	18.28	9.1
Total Common Equity	723.32	730.16	699.38	639.28	712.7	945.3
Minority Interest	-0.3	-0.48	0.28	2.8	4	4.65
Shareholders' Equity	723.02	729.68	699.65	642.07	716.69	949.95
Total Liabilities & Equity	1,333	1,278	1,549	1,268	1,526	1,811
Total Debt	331.95	232.46	270.27	346.58	505.55	524.69
Net Cash (Debt)	-145.93	101.6	-6.28	-222.13	-291.04	-426.47
Net Cash Per Share	-2.19	1.46	-0.09	-3.15	-4.14	-6.08
Filing Date Shares Outstanding	64.37	66.32	70.2	70.49	70.43	70.16
Total Common Shares Outstanding	65.03	66.23	70.26	70.48	70.43	70.16
Working Capital	325.53	357.52	234.22	232.19	350.1	302.25
Book Value Per Share	11.12	11.02	9.95	9.07	10.12	13.47
Tangible Book Value	420.55	422.48	311.52	251.31	280.96	296.08
Tangible Book Value Per Share	6.47	6.38	4.43	3.57	3.99	4.22
Land	-	23.45	65.61	70.94	77.06	75.07
Buildings	-	53.24	129.73	156.57	184.18	191.01
Machinery	-	246.26	628.04	679.13	777.05	842.84
Construction In Progress	-	77.69	55.8	37.02	28.11	32.43

Source: S&P Capital IQ. Standard template. Financial Sources.