Mattr Corp.
MATR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.68% | -78.26% | -79.08% | -84.28% | 3.10% |
| Total Receivables | 16.07% | 0.10% | -4.19% | -3.34% | -17.01% |
| Inventory | 47.37% | 54.08% | 53.56% | 78.07% | 7.02% |
| Prepaid Expenses | 70.49% | -41.93% | -25.86% | -37.68% | -23.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 16,595.60% |
| Total Current Assets | -44.22% | -19.36% | -22.59% | -21.58% | 21.42% |
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| Total Current Assets | -44.22% | -19.36% | -22.59% | -21.58% | 21.42% |
| Net Property, Plant & Equipment | 20.23% | 20.83% | 25.23% | 61.28% | 43.45% |
| Long-term Investments | 78.98% | 64.29% | 68.93% | 59.00% | -8.22% |
| Goodwill | 78.98% | 64.29% | 68.93% | 59.00% | -8.22% |
| Total Other Intangibles | 164.24% | 155.99% | 142.99% | 140.73% | -9.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.70% | -39.52% | -52.62% | -62.49% | -25.20% |
| Total Assets | 3.27% | 20.92% | 18.34% | 23.40% | 16.98% |
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| Total Accounts Payable | 43.31% | -44.66% | -44.18% | 67.44% | 25.46% |
| Total Accrued Expenses | -0.62% | 443.12% | -- | -25.54% | -30.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.45% | -27.93% | -29.02% | -17.88% | -25.63% |
| Total Finance Division Other Current Liabilities | -6.03% | -30.67% | -53.47% | -37.14% | -31.63% |
| Total Other Current Liabilities | -6.03% | -30.67% | -53.47% | -37.14% | -31.63% |
| Total Current Liabilities | 14.89% | -1.03% | -5.86% | -5.50% | -19.72% |
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| Total Current Liabilities | 14.89% | -1.03% | -5.86% | -5.50% | -19.72% |
| Long-Term Debt | -9.00% | 164.50% | 159.44% | 192.69% | 199.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.15% | -4.28% | -2.80% | 86.98% | 83.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | -15.32% | -21.67% | -32.05% | -25.89% |
| Total Liabilities | -1.87% | 42.36% | 36.79% | 54.35% | 51.97% |
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| Common Stock & APIC | 3.28% | -6.81% | -5.77% | -12.36% | -13.81% |
| Retained Earnings | 38.09% | 33.65% | 32.82% | 44.62% | -8.72% |
| Treasury Stock & Other | 3.94% | 26.07% | 18.11% | 27.71% | 31.36% |
| Total Common Equity | 9.75% | 2.83% | 2.30% | -0.94% | -9.39% |
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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 | 9.75% | 2.83% | 2.30% | -0.94% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.16% | -1.65% | -6.39% | -- |
| Total Equity | 9.75% | 2.83% | 2.30% | -0.95% | -9.33% |
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