Mattr Corp
OTC:MTTRF

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Mattr Corp
OTC:MTTRF
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Price: 10.09 USD -10.63% Market Closed
Market Cap: 686.7m USD
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Balance Sheet

Balance Sheet Decomposition
Mattr Corp

Current Assets 616.6m
Cash & Short-Term Investments 253.6m
Receivables 217m
Other Current Assets 145.9m
Non-Current Assets 756.6m
PP&E 401.1m
Intangibles 305.6m
Other Non-Current Assets 50m
Current Liabilities 276.1m
Accounts Payable 184.8m
Other Current Liabilities 91.3m
Non-Current Liabilities 362.2m
Long-Term Debt 321.8m
Other Non-Current Liabilities 40.4m

Balance Sheet
Mattr Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
117
261
195
289
217
98
215
125
264
334
Cash
113
250
99
247
170
96
214
124
262
293
Cash Equivalents
4
11
96
42
48
3
1
1
2
41
Short-Term Investments
1
3
2
0
2
0
0
0
0
0
Total Receivables
469
433
333
283
303
323
266
236
275
173
Accounts Receivables
328
285
169
245
241
260
221
203
240
150
Other Receivables
141
148
164
38
62
63
45
33
36
23
Inventory
195
168
114
115
137
161
126
123
182
123
Other Current Assets
33
23
32
22
23
18
13
9
19
7
Total Current Assets
814
887
675
709
682
599
620
492
740
637
PP&E Net
435
486
472
418
443
504
428
362
347
280
PP&E Gross
435
486
472
418
443
504
428
362
347
280
Accumulated Depreciation
623
685
715
753
794
811
801
720
668
220
Intangible Assets
203
223
193
165
156
272
200
172
171
145
Goodwill
396
457
351
329
350
378
232
216
217
163
Note Receivable
7
8
5
2
1
0
0
1
1
2
Long-Term Investments
19
31
27
20
30
15
12
0
0
0
Other Long-Term Assets
66
54
55
55
40
43
35
25
73
51
Other Assets
396
457
351
329
350
378
232
216
217
163
Total Assets
1 940
N/A
2 146
+11%
1 778
-17%
1 698
-4%
1 702
+0%
1 811
+6%
1 526
-16%
1 268
-17%
1 549
+22%
1 278
-17%
Liabilities
Accounts Payable
89
111
89
73
96
74
79
83
100
55
Accrued Liabilities
163
185
124
129
111
103
98
102
138
124
Short-Term Debt
5
0
3
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
22
19
13
26
11
Other Current Liabilities
177
144
180
129
81
98
74
62
243
89
Total Current Liabilities
435
441
396
331
289
297
270
260
506
279
Long-Term Debt
419
498
275
257
278
503
487
333
245
221
Deferred Income Tax
24
15
8
6
5
19
7
4
16
20
Minority Interest
7
8
6
6
5
5
4
3
0
0
Other Liabilities
81
67
57
59
60
42
46
29
83
29
Total Liabilities
967
N/A
1 028
+6%
741
-28%
659
-11%
638
-3%
866
+36%
813
-6%
629
-23%
850
+35%
548
-35%
Equity
Common Stock
534
535
703
705
709
711
720
721
707
682
Retained Earnings
433
493
273
302
271
193
52
131
161
93
Additional Paid In Capital
15
19
23
28
30
33
27
28
26
23
Other Equity
8
72
37
4
54
9
18
21
128
118
Total Equity
973
N/A
1 118
+15%
1 037
-7%
1 039
+0%
1 064
+2%
945
-11%
713
-25%
639
-10%
699
+9%
730
+4%
Total Liabilities & Equity
1 940
N/A
2 146
+11%
1 778
-17%
1 698
-4%
1 702
+0%
1 811
+6%
1 526
-16%
1 268
-17%
1 549
+22%
1 278
-17%
Shares Outstanding
Common Shares Outstanding
65
65
70
70
70
70
70
71
70
66

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