Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 19.12
+0.37 (1.97%)
Sep 3, 2026, 12:00 PM EST
Mattr Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.11 | 65.53 | 375.24 | 334.06 | 263.99 | 124.45 |
Cash & Short-Term Investments | 39.11 | 65.53 | 375.24 | 334.06 | 263.99 | 124.45 |
Cash Growth | -26.04% | -82.54% | 12.33% | 26.54% | 112.13% | -41.99% |
Accounts Receivable | 259.63 | 148.88 | 142.79 | 149.63 | 239.84 | 203.16 |
Other Receivables | 7.9 | 23.94 | 13.46 | 23.16 | 35.45 | 32.51 |
Receivables | 267.53 | 172.82 | 156.24 | 172.8 | 275.29 | 235.67 |
Inventory | 250.91 | 200.64 | 142.87 | 122.54 | 181.96 | 122.74 |
Prepaid Expenses | 9.48 | 8.83 | 5.44 | 6.54 | 17.67 | 9.24 |
Restricted Cash | - | - | 127.25 | - | - | - |
Other Current Assets | - | - | 35.38 | 0.89 | 1.44 | 0.15 |
Total Current Assets | 567.02 | 447.81 | 842.42 | 636.83 | 740.35 | 492.25 |
Property, Plant & Equipment | 503.37 | 502.06 | 438.21 | 280.38 | 347.39 | 361.58 |
Goodwill | 283.31 | 278.25 | 163.14 | 163.14 | 217.03 | 215.54 |
Other Intangible Assets | 354.67 | 357.21 | 141.86 | 144.54 | 170.82 | 172.43 |
Long-Term Deferred Tax Assets | 7.41 | 12.8 | 36.8 | 45.16 | 61.22 | 20.84 |
Other Long-Term Assets | 4.94 | 5.01 | 6.27 | 7.18 | 11.76 | 4.22 |
Total Assets | 1,721 | 1,603 | 1,629 | 1,278 | 1,549 | 1,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 126.48 | 101.75 | 74.5 | 54.51 | 99.67 | 82.46 |
Accrued Expenses | 117.32 | 109.02 | 115.12 | 152.4 | 165.23 | 89.66 |
Current Portion of Leases | 16.56 | 15.96 | 9.18 | 11.33 | 25.8 | 13.39 |
Current Income Taxes Payable | 7.07 | 7.81 | 4.11 | 8.87 | 6.69 | 14.41 |
Current Unearned Revenue | 20.13 | 12.55 | 11.02 | 39.49 | 192.09 | 27.63 |
Other Current Liabilities | 22.59 | 20.37 | 30.36 | 12.71 | 16.64 | 32.52 |
Total Current Liabilities | 310.14 | 267.46 | 244.29 | 279.31 | 506.13 | 260.07 |
Long-Term Debt | 433.55 | 408.66 | 471.24 | 144.2 | 210.83 | 292.14 |
Long-Term Leases | 139.08 | 136.21 | 153.95 | 76.93 | 33.64 | 41.05 |
Long-Term Unearned Revenue | - | - | - | 1.1 | 51.83 | - |
Pension & Post-Retirement Benefits | 5.18 | 5.31 | 5.4 | 6.15 | 9.55 | 10.45 |
Long-Term Deferred Tax Liabilities | 9.94 | 13.18 | 14.27 | 19.57 | 16.15 | 3.49 |
Other Long-Term Liabilities | 20.35 | 18.66 | 19.24 | 21.37 | 21.31 | 18.48 |
Total Liabilities | 918.23 | 849.48 | 908.38 | 548.62 | 849.44 | 625.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 629.64 | 628.35 | 639.41 | 681.87 | 707.4 | 720.99 |
Additional Paid-In Capital | 22.85 | 23.51 | 22.92 | 23.45 | 25.72 | 27.91 |
Retained Earnings | -38.01 | -64.88 | -109.97 | -92.84 | -161.21 | -130.8 |
Comprehensive Income & Other | 188.02 | 166.83 | 168.43 | 117.69 | 127.47 | 21.17 |
Total Common Equity | 802.5 | 753.81 | 720.78 | 730.16 | 699.38 | 639.28 |
Minority Interest | - | - | - | -0.48 | 0.28 | 2.8 |
Shareholders' Equity | 802.5 | 753.81 | 720.78 | 729.68 | 699.65 | 642.07 |
Total Liabilities & Equity | 1,721 | 1,603 | 1,629 | 1,278 | 1,549 | 1,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 589.18 | 560.83 | 634.37 | 232.46 | 270.27 | 346.58 |
Net Cash (Debt) | -550.08 | -495.31 | -259.13 | 101.6 | -6.28 | -222.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.94 | -7.99 | -3.95 | 1.46 | -0.09 | -3.15 |
Filing Date Shares Outstanding | 61.31 | 61.36 | 62.52 | 66.32 | 70.2 | 70.49 |
Total Common Shares Outstanding | 61.3 | 61.18 | 63.14 | 66.23 | 70.26 | 70.48 |
Working Capital | 256.88 | 180.35 | 598.13 | 357.52 | 234.22 | 232.19 |
Book Value Per Share | 13.09 | 12.32 | 11.41 | 11.02 | 9.95 | 9.07 |
Tangible Book Value | 164.51 | 118.35 | 415.78 | 422.48 | 311.52 | 251.31 |
Tangible Book Value Per Share | 2.68 | 1.93 | 6.58 | 6.38 | 4.43 | 3.57 |
Land | - | 22.9 | 19.67 | 23.45 | 65.61 | 70.94 |
Buildings | - | 126.7 | 75.29 | 53.24 | 129.73 | 156.57 |
Machinery | - | 385.69 | 300.44 | 246.26 | 628.04 | 679.13 |
Construction In Progress | - | 56.53 | 97 | 77.69 | 55.8 | 37.02 |