Mattr Corp.
MATR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.70% | -20.59% | -7.75% | 249.25% | -22.99% |
| Total Receivables | -3.44% | 5.76% | 14.59% | -3.51% | -48.94% |
| Inventory | 1.71% | 6.54% | 0.64% | -7.81% | -45.15% |
| Prepaid Expenses | 21.12% | -18.40% | 76.19% | -32.39% | -73.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.85% | 6,809,133.82% |
| Total Current Assets | -5.27% | -7.19% | 0.66% | -38.10% | 36.43% |
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| Total Current Assets | -5.27% | -7.19% | 0.66% | -38.10% | 36.43% |
| Net Property, Plant & Equipment | 3.60% | 31.89% | 4.65% | 25.68% | -46.22% |
| Long-term Investments | 1.64% | -1.05% | -2.53% | 2.70% | -27.21% |
| Goodwill | 1.64% | -1.05% | -2.53% | 2.70% | -27.21% |
| Total Other Intangibles | -1.08% | -2.23% | -2.68% | -11.32% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.41% | -6.87% | -3.07% | -1.23% | -37.93% |
| Total Assets | -1.65% | 3.04% | 0.59% | -21.47% | -0.83% |
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| Total Accounts Payable | -9.85% | 142.93% | 34.67% | -10.63% | -54.52% |
| Total Accrued Expenses | -- | -- | -4.31% | 29.31% | -29.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.53% | 0.60% | -10.29% | 14.01% | -64.26% |
| Total Finance Division Other Current Liabilities | -29.90% | 6.79% | 19.37% | -85.08% | 26.34% |
| Total Other Current Liabilities | -29.90% | 6.79% | 19.37% | -85.08% | 26.34% |
| Total Current Liabilities | -7.91% | -11.88% | 8.23% | -53.31% | -8.44% |
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| Total Current Liabilities | -7.91% | -11.88% | 8.23% | -53.31% | -8.44% |
| Long-Term Debt | 1.55% | 13.34% | -2.12% | -14.91% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06% | 95.33% | 0.14% | 59.47% | 43.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.10% | -13.96% | -5.17% | -12.53% | -18.87% |
| Total Liabilities | -3.21% | 8.83% | 3.20% | -37.01% | -6.97% |
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| Common Stock & APIC | -0.99% | -2.88% | -2.38% | 1.50% | -3.08% |
| Retained Earnings | 4.35% | 2.96% | -3.66% | -63.98% | 54.66% |
| Treasury Stock & Other | 0.38% | 4.79% | 8.49% | -1.15% | 4.75% |
| Total Common Equity | -0.29% | -1.51% | -1.39% | -3.59% | 7.31% |
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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 | -0.29% | -1.51% | -1.39% | -3.59% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -6.20% | 42.01% | 2.83% | 10.42% |
| Total Equity | -0.29% | -1.51% | -1.37% | -3.59% | 7.32% |
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