Mattr Corp.
MATR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.01% | -23.28% | -81.68% | -78.26% | -79.08% |
| Total Receivables | 23.94% | 8.88% | 16.07% | 0.10% | -4.19% |
| Inventory | 15.58% | -1.65% | 47.37% | 54.08% | 53.56% |
| Prepaid Expenses | 26.38% | 14.16% | 70.49% | -41.93% | -25.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.43% | -6.56% | -44.22% | -19.36% | -22.59% |
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| Total Current Assets | 14.43% | -6.56% | -44.22% | -19.36% | -22.59% |
| Net Property, Plant & Equipment | -3.46% | 0.65% | 20.23% | 20.83% | 25.23% |
| Long-term Investments | -0.94% | 5.20% | 78.98% | 64.29% | 68.93% |
| Goodwill | -0.94% | 5.20% | 78.98% | 64.29% | 68.93% |
| Total Other Intangibles | -1.36% | -0.44% | 164.24% | 155.99% | 142.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.78% | -15.68% | -56.70% | -39.52% | -52.62% |
| Total Assets | 1.99% | -1.34% | 3.27% | 20.92% | 18.34% |
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| Total Accounts Payable | 18.09% | -13.37% | 43.31% | 27.92% | -44.18% |
| Total Accrued Expenses | 1.20% | -9.88% | -0.62% | -2.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.01% | 85.04% | 82.45% | -27.93% | -29.02% |
| Total Finance Division Other Current Liabilities | 27.74% | 9.87% | -6.03% | -30.67% | -53.47% |
| Total Other Current Liabilities | 27.74% | 9.87% | -6.03% | -30.67% | -53.47% |
| Total Current Liabilities | 14.95% | -5.44% | 14.89% | -1.03% | -5.86% |
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| Total Current Liabilities | 14.95% | -5.44% | 14.89% | -1.03% | -5.86% |
| Long-Term Debt | -2.91% | -3.39% | -9.00% | 164.50% | 159.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.63% | -8.38% | -7.15% | -4.28% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03% | 6.18% | 0.20% | -15.32% | -21.67% |
| Total Liabilities | 1.25% | -4.54% | -1.87% | 42.36% | 36.79% |
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| Common Stock & APIC | -3.76% | 2.63% | 3.28% | -6.81% | -5.77% |
| Retained Earnings | 43.70% | -2.29% | 38.09% | 33.65% | 32.82% |
| Treasury Stock & Other | 10.58% | 2.15% | 3.94% | 26.07% | 18.11% |
| Total Common Equity | 2.81% | 2.54% | 9.75% | 2.83% | 2.30% |
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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 | 2.81% | 2.54% | 9.75% | 2.83% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.16% | -1.65% |
| Total Equity | 2.86% | 2.58% | 9.75% | 2.83% | 2.30% |
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