Mattr Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	39.18	65.53	375.24	334.06	263.99	124.45
Cash & Short-Term Investments	39.18	65.53	375.24	334.06	263.99	124.45
Cash Growth	-25.68%	-82.54%	12.33%	26.54%	112.13%	-41.99%
Accounts Receivable	209.37	159.93	146.45	157.69	223.78	184.04
Other Receivables	10.33	12.88	9.79	15.11	51.51	51.63
Total Trade Receivables	219.7	172.82	156.24	172.8	275.29	235.67
Inventory	227.71	200.64	142.87	122.54	181.96	122.74
Other Current Assets	8.65	8.83	168.07	7.44	19.11	9.39
Total Current Assets	495.23	447.81	842.42	636.83	740.35	492.25
Net Property, Plant & Equipment	502.2	502.06	438.21	280.38	347.39	361.58
Other Intangible Assets	355.45	357.21	141.86	144.54	170.82	172.43
Goodwill	280.41	278.25	163.14	163.14	217.03	215.54
Other Long-Term Assets	17.26	17.96	43.53	53.41	73.5	25.95
Total Assets	1,651	1,603	1,629	1,278	1,549	1,268
Accounts Payable	208.64	204.43	172.33	178.81	237.4	184.66
Current Portion of Leases	16.29	15.96	9.18	11.33	25.8	13.39
Unearned Revenue	18.05	12.55	11.02	39.49	192.09	27.63
Other Current Liabilities	41.83	34.51	51.77	49.68	50.83	34.38
Total Current Liabilities	284.81	267.46	244.29	279.31	506.13	260.07
Long-Term Debt	420.81	408.66	471.24	144.2	210.83	292.14
Long-Term Leases	139.15	136.21	153.95	76.93	33.64	41.05
Other Long-Term Liabilities	34.75	37.15	38.9	48.18	98.85	32.42
Total Long-Term Liabilities	594.72	582.02	664.09	269.31	343.31	365.61
Total Liabilities	879.53	849.48	908.38	548.62	849.44	625.68
Common Stock	630.54	628.35	639.41	681.87	707.4	720.99
Additional Paid-in Capital	22.38	23.51	22.92	23.45	25.72	27.91
Accumulated Other Comprehensive Income	175.6	166.83	168.43	117.69	127.47	21.17
Retained Earnings	-57.48	-64.88	-109.97	-92.84	-161.21	-130.8
Total Common Shareholders' Equity	771.04	753.81	720.78	730.16	699.38	639.28
Minority Interest	-	-	-	-0.48	0.28	2.8
Shareholders' Equity	771.04	753.81	720.78	729.68	699.65	642.07
Total Liabilities & Equity	1,651	1,603	1,629	1,278	1,549	1,268
Total Debt	576.25	560.83	634.37	232.46	270.27	346.58
Net Cash (Debt)	-537.07	-495.31	-259.13	101.6	-6.28	-222.13
Net Cash Per Share	-8.72	-7.99	-3.95	1.46	-0.09	-3.15
Book Value	771.04	753.81	720.78	730.16	699.38	639.28
Book Value Per Share	12.53	12.16	10.98	10.46	9.93	9.07
Tangible Book Value	135.17	118.35	415.78	422.48	311.52	251.31
Tangible Book Value Per Share	2.20	1.91	6.33	6.05	4.42	3.57

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.