Production (Stage)
Mattr Corp.
MATR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.68M | 260.79M | 137.69M | 185.32M | 233.35M |
| Total Receivables | 144.92M | 108.59M | 153.10M | 158.56M | 149.93M |
| Inventory | 166.28M | 99.30M | 101.19M | 99.49M | 93.38M |
| Prepaid Expenses | 5.44M | 3.78M | 8.63M | 7.12M | 8.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.31M | 113.03M | 26.12M | -- | -- |
| Total Current Assets | 380.63M | 585.49M | 426.73M | 450.49M | 485.39M |
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| Total Current Assets | 380.63M | 585.49M | 426.73M | 450.49M | 485.39M |
| Net Property, Plant & Equipment | 358.34M | 304.56M | 303.60M | 293.04M | 222.18M |
| Long-term Investments | 191.44M | 113.38M | 121.09M | 119.15M | 120.40M |
| Goodwill | 191.44M | 113.38M | 121.09M | 119.15M | 120.40M |
| Total Other Intangibles | 256.41M | 98.59M | 103.02M | 104.14M | 106.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70M | 30.25M | 32.34M | 36.51M | 39.20M |
| Total Assets | 1.20B | 1.13B | 986.78M | 1.00B | 973.69M |
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| Total Accounts Payable | 93.07M | 51.78M | 121.72M | 135.03M | 55.58M |
| Total Accrued Expenses | 82.22M | 80.01M | 15.17M | -- | 110.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.32M | 6.38M | 7.55M | 7.74M | 7.70M |
| Total Finance Division Other Current Liabilities | 34.70M | 31.62M | 41.33M | 58.95M | 55.20M |
| Total Other Current Liabilities | 34.70M | 31.62M | 41.33M | 58.95M | 55.20M |
| Total Current Liabilities | 216.31M | 169.78M | 185.77M | 201.72M | 228.91M |
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| Total Current Liabilities | 216.31M | 169.78M | 185.77M | 201.72M | 228.91M |
| Long-Term Debt | 312.82M | 327.51M | 123.01M | 121.13M | 106.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.08M | 106.99M | 115.16M | 113.95M | 58.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.51M | 27.04M | 27.65M | 29.77M | 34.59M |
| Total Liabilities | 661.72M | 631.33M | 451.59M | 466.57M | 428.72M |
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| Common Stock & APIC | 456.93M | 460.32M | 501.36M | 506.38M | 521.38M |
| Retained Earnings | -40.36M | -76.21M | -67.64M | -70.72M | -72.88M |
| Treasury Stock & Other | 123.47M | 117.06M | 101.70M | 101.31M | 96.68M |
| Total Common Equity | 540.04M | 501.17M | 535.42M | 536.98M | 545.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 540.04M | 501.17M | 535.42M | 536.98M | 545.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -224.70K | -224.50K | -224.30K | -224.30K | -211.20K |
| Total Equity | 539.81M | 500.95M | 535.19M | 536.75M | 544.97M |
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