Mattr Corp. (TSX:MATR)
Canada · Delayed Price · Currency is CAD 19.12
+0.37 (1.97%)
Sep 3, 2026, 12:00 PM EST
Mattr Income Statement
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 | 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 |
| 1,345 | 1,268 | 885.32 | 880.53 | 861.79 | 1,143 | |
Revenue Growth | 25.14% | 43.28% | 0.54% | 2.17% | -24.60% | -3.01% |
Cost of Revenue | 996.57 | 950.56 | 641.48 | 601.99 | 603.56 | 828.08 |
Gross Profit | 348.81 | 317.89 | 243.84 | 278.54 | 258.23 | 314.92 |
Selling, General & Admin | 192.22 | 166.35 | 133.72 | 135.61 | 134.34 | 203.98 |
Research & Development | 11.26 | 11.62 | 10.78 | 8.57 | 7.01 | 8.1 |
Operating Expenses | 273.37 | 245.2 | 184.93 | 179.99 | 178.99 | 289.85 |
Operating Income | 75.44 | 72.69 | 58.91 | 98.55 | 79.25 | 25.07 |
Interest Expense | -43.82 | -43.3 | -35.55 | -23.14 | -20.97 | -22.42 |
Interest & Investment Income | 1 | 1.17 | 11.26 | 2.31 | 0.51 | 0.21 |
Earnings From Equity Investments | - | - | - | - | - | 1.77 |
Currency Exchange Gain (Loss) | 4.77 | -12.12 | -10.37 | -2.42 | 7.87 | -1.36 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -6.1 |
EBT Excluding Unusual Items | 37.39 | 18.44 | 24.25 | 75.3 | 66.66 | -2.83 |
Merger & Restructuring Charges | 12.9 | - | -8.41 | -2.47 | -9.7 | -16.41 |
Impairment of Goodwill | - | - | - | - | - | -13.28 |
Gain (Loss) on Sale of Assets | -0.29 | -0.99 | - | 1.66 | 41.69 | 3.21 |
Asset Writedown | - | - | - | -27.2 | -9.46 | -44.05 |
Other Unusual Items | - | - | - | - | - | 4.8 |
Pretax Income | 50 | 17.45 | 15.83 | 47.28 | 89.19 | -68.56 |
Income Tax Expense | 18.84 | -30.84 | 21.85 | 4.92 | -4.16 | 12.06 |
Earnings From Continuing Operations | 31.16 | 48.29 | -6.02 | 42.37 | 93.35 | -80.62 |
Earnings From Discontinued Operations | -3.13 | -1.74 | 2.47 | 44.85 | -124.32 | - |
Net Income to Company | 28.02 | 46.55 | -3.55 | 87.22 | -30.98 | -80.62 |
Minority Interest in Earnings | - | - | -0.19 | -0.03 | 0.99 | 1.51 |
Net Income | 28.02 | 46.55 | -3.73 | 87.19 | -29.99 | -79.11 |
Net Income to Common | 28.02 | 46.55 | -3.73 | 87.19 | -29.99 | -79.11 |
Net Income Growth | -38.75% | - | - | - | - | - |
Shares Outstanding (Basic) | 61 | 62 | 66 | 69 | 70 | 70 |
Shares Outstanding (Diluted) | 62 | 62 | 66 | 70 | 71 | 70 |
Shares Change | -3.33% | -5.60% | -5.94% | -1.17% | 0.20% | 0.15% |
EPS (Basic) | 0.46 | 0.75 | -0.06 | 1.26 | -0.43 | -1.12 |
EPS (Diluted) | 0.45 | 0.75 | -0.06 | 1.25 | -0.43 | -1.12 |
EPS Growth | -36.86% | - | - | - | - | - |
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 |
Free Cash Flow | 15.17 | 41.15 | -49.85 | 53.65 | 190.42 | 39.61 |
Free Cash Flow Per Share | 0.25 | 0.66 | -0.76 | 0.77 | 2.70 | 0.56 |
Gross Margin | 25.93% | 25.06% | 27.54% | 31.63% | 29.97% | 27.55% |
Operating Margin | 5.61% | 5.73% | 6.65% | 11.19% | 9.20% | 2.19% |
Profit Margin | 2.08% | 3.67% | -0.42% | 9.90% | -3.48% | -6.92% |
Free Cash Flow Margin | 1.13% | 3.24% | -5.63% | 6.09% | 22.10% | 3.47% |
EBITDA | 132.74 | 127.33 | 86.3 | 125.45 | 117.31 | 85.15 |
EBITDA Margin | 9.87% | 10.04% | 9.75% | 14.25% | 13.61% | 7.45% |
D&A For EBITDA | 57.3 | 54.65 | 27.39 | 26.9 | 38.07 | 60.08 |
EBIT | 75.44 | 72.69 | 58.91 | 98.55 | 79.25 | 25.07 |
EBIT Margin | 5.61% | 5.73% | 6.65% | 11.19% | 9.20% | 2.19% |
Effective Tax Rate | 37.68% | - | 138.00% | 10.40% | - | - |
Revenue as Reported | 1,345 | 1,268 | 885.32 | 880.53 | 861.79 | 1,143 |