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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	253.63	334.06	263.99	124.45	214.51	98.22
Cash & Short-Term Investments	253.63	334.06	263.99	124.45	214.51	98.22
Cash Growth	103.66%	26.54%	112.13%	-41.99%	118.41%	-55.21%
Accounts Receivable	209.21	149.63	239.84	203.16	220.51	260.13
Other Receivables	7.81	23.16	35.45	32.51	45.2	61.73
Receivables	217.02	172.8	275.29	235.67	265.71	322.57
Inventory	136.17	122.54	181.96	122.74	126.33	160.79
Prepaid Expenses	9.75	6.54	17.67	9.24	12.45	17.56
Other Current Assets	-	0.89	1.44	0.15	0.69	0.18
Total Current Assets	616.56	636.83	740.35	492.25	619.68	599.31
Property, Plant & Equipment	401.07	280.38	347.39	361.58	427.68	504.3
Long-Term Investments	-	-	-	-	11.59	15.4
Goodwill	163.07	163.14	217.03	215.54	231.57	377.7
Other Intangible Assets	142.53	144.54	170.82	172.43	200.17	271.51
Long-Term Deferred Tax Assets	42.57	45.16	61.22	20.84	31.63	37.46
Other Long-Term Assets	7.4	6.13	11.76	4.22	3.27	5.4
Total Assets	1,373	1,278	1,549	1,268	1,526	1,811
Accounts Payable	184.8	54.51	99.67	82.46	78.99	74.19
Accrued Expenses	-	152.4	165.23	89.66	101.88	110.67
Current Portion of Leases	10.6	11.33	25.8	13.39	18.59	21.46
Current Income Taxes Payable	9.62	8.87	6.69	14.41	17.92	18.92
Current Unearned Revenue	32.77	39.49	192.09	27.63	32.38	43.69
Other Current Liabilities	38.29	12.71	16.64	32.52	19.83	28.13
Total Current Liabilities	276.08	279.31	506.13	260.07	269.59	297.07
Long-Term Debt	165.79	144.2	210.83	292.14	433.39	435.46
Long-Term Leases	155.96	76.93	33.64	41.05	53.58	67.77
Long-Term Unearned Revenue	-	1.1	51.83	-	-	-
Long-Term Deferred Tax Liabilities	13.17	19.57	16.15	3.49	6.87	19.31
Other Long-Term Liabilities	21.23	21.37	21.31	18.48	25.67	26.15
Total Liabilities	638.57	548.62	849.44	625.68	808.9	861.14
Common Stock	669.99	681.87	707.4	720.99	719.62	710.56
Additional Paid-In Capital	23.07	23.45	25.72	27.91	26.49	32.62
Retained Earnings	-96.79	-92.84	-161.21	-130.8	-51.69	193.03
Comprehensive Income & Other	138.66	117.69	127.47	21.17	18.28	9.1
Total Common Equity	734.93	730.16	699.38	639.28	712.7	945.3
Minority Interest	-0.31	-0.48	0.28	2.8	4	4.65
Shareholders' Equity	734.62	729.68	699.65	642.07	716.69	949.95
Total Liabilities & Equity	1,373	1,278	1,549	1,268	1,526	1,811
Total Debt	332.35	232.46	270.27	346.58	505.55	524.69
Net Cash (Debt)	-78.72	101.6	-6.28	-222.13	-291.04	-426.47
Net Cash Per Share	-1.16	1.46	-0.09	-3.15	-4.14	-6.08
Filing Date Shares Outstanding	66.16	66.32	70.2	70.49	70.43	70.16
Total Common Shares Outstanding	66.43	66.23	70.26	70.48	70.43	70.16
Working Capital	340.48	357.52	234.22	232.19	350.1	302.25
Book Value Per Share	11.06	11.02	9.95	9.07	10.12	13.47
Tangible Book Value	429.33	422.48	311.52	251.31	280.96	296.08
Tangible Book Value Per Share	6.46	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.