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Mattr Corp (MATR)

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16.95 +0.19    +1.13%
26/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 44,592
  • Bid/Ask: 16.92 / 16.96
  • Day's Range: 16.91 - 16.98
Type:  Equity
Market:  Canada
Mattr Corp 16.95 +0.19 +1.13%

MATR Balance Sheet

 
Featured here, the Balance Sheet for Mattr Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 488.97 492.25 534.48 542.14
Cash and Short Term Investments 85.78 124.45 116.91 139.99
Cash 84.66 123.69 116.28 138.71
Cash & Equivalents 1.13 0.76 0.64 1.28
Short Term Investments - - - -
Total Receivables, Net 247.52 235.67 273.72 266.82
Accounts Receivables - Trade, Net 235.57 223.59 262.06 256.03
Total Inventory 144.6 122.74 128.87 125.89
Prepaid Expenses 11.07 9.24 14.98 9.44
Other Current Assets, Total - 0.15 - -
Total Assets 1254.19 1267.75 1363.87 1392.56
Property/Plant/Equipment, Total - Net 357.08 361.58 383.92 397.54
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 214.32 215.54 229.87 228.48
Intangibles, Net 167.88 172.43 183.68 189.91
Long Term Investments - - 3.94 5.12
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 25.94 25.95 27.98 29.38
Other Assets, Total - - - -
Total Current Liabilities 277.75 260.07 254.4 250.54
Accounts Payable - - - -
Payable/Accrued 198.71 184.66 175.33 170.7
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13.91 13.39 15.44 16.91
Other Current liabilities, Total 65.13 62.01 63.63 62.93
Total Liabilities 630.9 628.48 672.25 707.68
Total Long Term Debt 317.39 333.19 367.91 404.44
Long Term Debt 278.61 292.14 324.78 359.22
Capital Lease Obligations 38.79 41.05 43.13 45.23
Deferred Income Tax 4.26 3.49 4.8 2.14
Minority Interest 2.67 2.8 3.6 3.55
Other Liabilities, Total 28.81 28.93 41.54 47.01
Total Equity 623.29 639.27 691.62 684.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 721.47 720.99 720.95 720.9
Additional Paid-In Capital 28.18 27.91 27.36 26.66
Retained Earnings (Accumulated Deficit) -137.74 -130.8 -72.69 -64.41
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11.37 21.16 16 1.73
Total Liabilities & Shareholders' Equity 1254.19 1267.75 1363.87 1392.56
Total Common Shares Outstanding 70.5 70.48 70.48 70.48
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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MATR Comments

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Sayed Rouf
Sayed Rouf Nov 01, 2022 9:56
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15$ soon
Alexandre Dion
Alexandre Dion Nov 01, 2022 9:56
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what's up with them today? No volume.
Vladyslav Dovbnia
Vladyslav Dovbnia May 27, 2021 13:36
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Last chance to buy for cheap
Ramy You
Ramy You Mar 11, 2021 10:50
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15$ sooonnnn
Farid Farahat
Farid Farahat Nov 24, 2020 21:24
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is it a good time to sell shawcor????
Tremayne Panton
Tremayne Panton Nov 24, 2020 21:24
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good time to buy
Farid Farahat
Farid Farahat Nov 24, 2020 21:24
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is it a good time to sell shawcor????
Rob Woodwall
Rob Woodwall Nov 18, 2020 10:35
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■what is going on with Shawcor? the stock price has moved up quite a bit today■
Tremayne Panton
Tremayne Panton Nov 09, 2020 16:44
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finally
Nicholas Boehler
Nicholas Boehler Aug 31, 2020 6:54
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dividends today?
Tremayne Panton
Tremayne Panton Aug 31, 2020 6:54
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where have you been my friend?
Nicholas Boehler
Nicholas Boehler Aug 31, 2020 6:54
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dividends today?
Nicholas Boehler
Nicholas Boehler Aug 31, 2020 6:53
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dividends today?
 
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