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MTTRFMattr Corp.$ --
Mattr Corp.

Mattr Corp.

MTTRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.6B CAD
No comparison

Shareholders' Equity

savings
753.2M CAD
No comparison

Equity Ratio

pie_chart
47%
No comparison

Book Value Per Share

paid
12.31CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2025

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
65.47M
65.47M
0
172.67M
200.48M
8.82M
447.45M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
278.02M
356.92M
501.65M
501.65M
151,875
0
5.01M
967.04M
1.15B
1.60B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
101.66M
15.95M
15.95M
0
141.83M
267.24M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
408.33M
152.05M
136.10M
23.95M
86.57M
581.54M
848.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
627.83M
61.97M
23.49M
-64.83M
166.69M
0
0
753.20M

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