Financials
MATR Mattr Corp. (TOR)
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- Last: 10.560
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 502.49 M | 186.02 M | 253.63 M | 315.99 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 142.79 M | 200.37 M | 209.21 M | 198.31 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 142.79 M | 200.37 M | 209.21 M | 198.31 M |
| Inventory | 142.87 M | 136.71 M | 136.17 M | 126.45 M |
| Prepaid Expenses | 5.44 M | 11.66 M | 9.75 M | 11.82 M |
| Restricted Cash | 127.25 M | N/A | N/A | N/A |
| Other Current Assets | 40.82 M | 46.94 M | 9.75 M | 11.82 M |
| Total Current Assets | 842.42 M | 576.49 M | 616.56 M | 657.27 M |
| Gross Property, Plant and Equipment | 654.81 M | N/A | N/A | N/A |
| Accumulated Depreciation | 216.61 M | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 438.21 M | 410.14 M | 401.07 M | 300.86 M |
| Goodwill and Other Intangibles | 141.86 M | 139.17 M | 142.53 M | 144.23 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 6.29 M | 7.10 M | 7.40 M | 8.31 M |
| Total Assets | 1.63 B | 1.33 B | 1.37 B | 1.32 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 172.33 M | 164.44 M | 184.80 M | 210.00 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 9.18 M | 10.20 M | 10.60 M | 10.42 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 11.02 M | 12.06 M | 32.77 M | 44.28 M |
| Other Current Liabilities | 30.36 M | 54.02 M | 38.29 M | 37.88 M |
| Total Current Liabilities | 244.29 M | 250.97 M | 276.08 M | 309.97 M |
| Long Term Debt | 625.19 M | 321.75 M | 321.75 M | 223.72 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | -18.00 K | 203.00 K |
| Other Non-Current Liabilities | 24.62 M | 26.69 M | 27.57 M | 27.94 M |
| Total Liabilities | 908.36 M | 610.08 M | 638.57 M | 580.54 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 639.41 M | 654.03 M | 669.99 M | 682.93 M |
| Additional Paid In Capital | 22.92 M | 23.29 M | 23.07 M | 23.08 M |
| Retained Earnings | -109.65 M | -91.38 M | -96.79 M | -98.68 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 721.10 M | 723.32 M | 734.93 M | 738.25 M |
| Total Equity | 721.10 M | 723.32 M | 734.93 M | 738.25 M |
| Total Liabilities and Shareholders' Equity | 1.63 B | 1.33 B | 1.37 B | 1.32 B |
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