Mattr Corp (MATR)

17.14 -0.18 (-1.04%)
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MATR Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
657.27 636.83 1,053.84 756.13 736.26
Cash and Short Term Investments 315.99 334.06 97.98 124.53 162.01
Cash - - - - -
Cash & Equivalents 315.99 334.06 97.98 124.53 162.01
Short Term Investments - - - - -
Total Receivables, Net 203.02 172.80 183.43 351.67 323.50
Accounts Receivables - Trade, Net 198.31 149.63 180.02 346.82 319.27
Total Inventory 126.45 122.54 136.15 242.99 208.64
Prepaid Expenses 11.82 6.54 9.92 36.93 42.01
Other Current Assets, Total 0 0.89 626.36 0.01 0.09
1,318.49 1,278.30 1,667.42 1,645.92 1,584.17
Property/Plant/Equipment, Total - Net 300.86 280.38 228.52 415.98 371.12
Property/Plant/Equipment, Total - Gross 477.04 - - - -
Accumulated Depreciation, Total -196.66 - - - -
Goodwill, Net 163.04 163.14 162.72 218.84 220.80
Intangibles, Net 144.23 144.54 166.96 167.61 173.15
Long Term Investments - - - - -
Note Receivable - Long Term 4.71 23.16 3.41 4.85 4.23
Other Long Term Assets, Total 8.31 6.13 15.89 12.71 12.64
Other Assets, Total -31.80 -2.09 618.58 -34.03 -44.57
309.97 279.31 612.74 655.08 571.08
Accounts Payable 75.27 54.51 62.47 134.46 111.02
Payable/Accrued - - - - -
Accrued Expenses 149.53 152.40 120.72 167.82 149.38
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 10.42 11.33 10.18 27.88 30.13
Other Current liabilities, Total 74.75 61.07 419.36 324.92 280.55
580.54 548.62 892.16 938.80 861.31
Total Long Term Debt 223.72 221.13 223 215.65 218.64
Long Term Debt 144.73 144.20 173.58 181.97 186.36
Capital Lease Obligations 79 76.93 49.42 33.68 32.27
Deferred Income Tax 18.91 19.56 25.19 24.67 26.95
Minority Interest -0.29 -0.48 -0.51 -0.55 0.38
Other Liabilities, Total 28.22 29.09 31.74 43.96 44.26
737.96 729.68 775.27 707.11 722.86
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 682.93 681.86 688.73 695.98 707.67
Additional Paid-In Capital 23.08 23.45 23.09 22.94 24.85
Retained Earnings (Accumulated Deficit) -98.68 -92.84 -57.99 -125.21 -137.25
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 130.63 117.20 121.44 113.41 127.59
1,318.49 1,278.30 1,667.42 1,645.92 1,584.17
66.34 66.23 69.07 69.58 69.76
- - - - -

* In Millions of CAD (except for per share items)

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