Financials

MATR Mattr Corp.  (TOR)

  • change up
  • Last: 10.600
  • Change: +0.25 (+2.42%)
  /  
As of 2:52 PM ET, 05/09/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 502.49 M 334.06 M 263.99 M 124.45 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 142.79 M 149.63 M 239.84 M 203.16 M
Other Receivables N/A 0.00 0.00 N/A
Total Receivables 142.79 M 149.63 M 239.84 M 203.16 M
Inventory 142.87 M 122.54 M 181.96 M 122.74 M
Prepaid Expenses 5.44 M 6.54 M 17.67 M 9.24 M
Restricted Cash 127.25 M 0.00 N/A N/A
Other Current Assets 40.82 M 7.44 M 19.11 M 9.39 M
Total Current Assets 842.42 M 636.83 M 740.35 M 492.25 M
Gross Property, Plant and Equipment 654.81 M 500.28 M 1.02 B 1.08 B
Accumulated Depreciation 216.61 M 219.91 M 667.82 M 719.82 M
Net Property, Plant and Equipment 438.21 M 280.38 M 347.39 M 361.58 M
Goodwill and Other Intangibles 141.86 M 144.54 M 170.82 M 172.43 M
Loans Receivable N/A 0.00 0.00 N/A
Other Long-Term Assets 6.29 M 6.13 M 11.76 M 4.22 M
Total Assets 1.63 B 1.28 B 1.55 B 1.27 B

Liabilities and Shareholders' Equity
Accounts Payable 74.50 M 54.51 M 99.67 M 82.46 M
Accrued Expenses 115.12 M 152.40 M 165.23 M 106.46 M
Short Term Borrowings 9.18 M 11.33 M 25.80 M 13.39 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A 0.00 0.00 N/A
Unearned Revenue 11.02 M 39.49 M 192.09 M 27.63 M
Other Current Liabilities 30.36 M 12.71 M 16.64 M 15.72 M
Total Current Liabilities 244.29 M 279.31 M 506.13 M 260.07 M
Long Term Debt 625.19 M 221.13 M 244.47 M 333.19 M
Capital Leases N/A N/A N/A N/A
Minority Interest 185.00 K 32.00 K -637.00 K -1.51 M
Other Non-Current Liabilities 24.62 M 28.61 M 82.69 M 28.93 M
Total Liabilities 908.36 M 548.62 M 849.44 M 625.68 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 639.41 M 681.87 M 707.40 M 720.99 M
Additional Paid In Capital 22.92 M 23.45 M 25.72 M 27.91 M
Retained Earnings -109.65 M -92.84 M -161.21 M -130.80 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 721.10 M 730.16 M 699.38 M 639.28 M
Total Equity 721.10 M 730.16 M 699.38 M 639.28 M
Total Liabilities and Shareholders' Equity 1.63 B 1.28 B 1.55 B 1.27 B

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