Mattr Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	65.53	375.24	334.06	263.99	124.45
Cash & Short-Term Investments	65.53	375.24	334.06	263.99	124.45
Cash Growth	-82.54%	12.33%	26.54%	112.13%	-41.99%
Accounts Receivable	159.93	146.45	157.69	223.78	184.04
Other Receivables	12.88	9.79	15.11	51.51	51.63
Total Trade Receivables	172.82	156.24	172.8	275.29	235.67
Inventory	200.64	142.87	122.54	181.96	122.74
Other Current Assets	8.83	168.07	7.44	19.11	9.39
Total Current Assets	447.81	842.42	636.83	740.35	492.25
Net Property, Plant & Equipment	502.06	438.21	280.38	347.39	361.58
Other Intangible Assets	357.21	141.86	144.54	170.82	172.43
Goodwill	278.25	163.14	163.14	217.03	215.54
Other Long-Term Assets	17.96	43.53	53.41	73.5	25.95
Total Assets	1,603	1,629	1,278	1,549	1,268
Accounts Payable	204.43	172.33	178.81	237.4	184.66
Current Portion of Leases	15.96	9.18	11.33	25.8	13.39
Unearned Revenue	12.55	11.02	39.49	192.09	27.63
Other Current Liabilities	34.51	51.77	49.68	50.83	34.38
Total Current Liabilities	267.46	244.29	279.31	506.13	260.07
Long-Term Debt	408.66	471.24	144.2	210.83	292.14
Long-Term Leases	136.21	153.95	76.93	33.64	41.05
Other Long-Term Liabilities	37.15	38.9	48.18	98.85	32.42
Total Long-Term Liabilities	582.02	664.09	269.31	343.31	365.61
Total Liabilities	849.48	908.38	548.62	849.44	625.68
Common Stock	628.35	639.41	681.87	707.4	720.99
Additional Paid-in Capital	23.51	22.92	23.45	25.72	27.91
Accumulated Other Comprehensive Income	166.83	168.43	117.69	127.47	21.17
Retained Earnings	-64.88	-109.97	-92.84	-161.21	-130.8
Total Common Shareholders' Equity	753.81	720.78	730.16	699.38	639.28
Minority Interest	-	-	-0.48	0.28	2.8
Shareholders' Equity	753.81	720.78	729.68	699.65	642.07
Total Liabilities & Equity	1,603	1,629	1,278	1,549	1,268
Total Debt	560.83	634.37	232.46	270.27	346.58
Net Cash (Debt)	-495.31	-259.13	101.6	-6.28	-222.13
Net Cash Per Share	-7.99	-3.95	1.46	-0.09	-3.15
Book Value	753.81	720.78	730.16	699.38	639.28
Book Value Per Share	12.16	10.98	10.46	9.93	9.07
Tangible Book Value	118.35	415.78	422.48	311.52	251.31
Tangible Book Value Per Share	1.91	6.33	6.05	4.42	3.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.