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 | 90.11% | 97.05% | 94.88% | 29.69% | -19.93% |
| Total Receivables | 12.91% | -40.29% | -37.30% | -35.67% | -28.79% |
| Inventory | 0.54% | -45.78% | -39.45% | -30.99% | -15.62% |
| Prepaid Expenses | 17.72% | -74.46% | -71.88% | -62.04% | -35.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.36% | -- | -- | -36.41% | 1,387.99% |
| Total Current Assets | -45.22% | -21.11% | -10.80% | -11.85% | 75.98% |
|
|
|||||
| Total Current Assets | -45.22% | -21.11% | -10.80% | -11.85% | 75.98% |
| Net Property, Plant & Equipment | 79.72% | -6.72% | -19.00% | -17.29% | -32.20% |
| Long-term Investments | 0.67% | -27.91% | -26.22% | -22.96% | -23.32% |
| Goodwill | 0.67% | -27.91% | -26.22% | -22.96% | -23.32% |
| Total Other Intangibles | -16.53% | -17.72% | -16.77% | -13.28% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.01% | -44.66% | -35.98% | -25.53% | 17.88% |
| Total Assets | -19.94% | -19.28% | -16.84% | -15.43% | 22.40% |
|
|
|||||
| Total Accounts Payable | 163.58% | 32.98% | -32.26% | -43.95% | -34.08% |
| Total Accrued Expenses | -83.00% | -- | 0.02% | -5.47% | -12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.29% | -63.23% | -65.43% | -55.00% | -49.14% |
| Total Finance Division Other Current Liabilities | -86.67% | -75.98% | -73.38% | -70.95% | 228.22% |
| Total Other Current Liabilities | -86.67% | -75.98% | -73.38% | -70.95% | 228.22% |
| Total Current Liabilities | -58.99% | -59.22% | -45.77% | -43.44% | 60.95% |
|
|
|||||
| Total Current Liabilities | -58.99% | -59.22% | -45.77% | -43.44% | 60.95% |
| Long-Term Debt | -4.14% | -11.85% | -22.41% | -29.91% | -23.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.23% | 348.06% | 144.57% | 134.41% | 33.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.69% | -42.10% | -34.62% | -50.05% | 19.04% |
| Total Liabilities | -31.53% | -34.19% | -32.65% | -33.81% | 29.07% |
|
|
|||||
| Common Stock & APIC | -4.72% | -6.73% | -3.70% | -1.40% | -2.41% |
| Retained Earnings | -57.79% | 25.21% | 28.16% | 40.98% | 37.63% |
| Treasury Stock & Other | 12.81% | 17.72% | 2.83% | -5.39% | 278.29% |
| Total Common Equity | -6.64% | 0.48% | 2.10% | 6.99% | 16.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.64% | 0.48% | 2.10% | 6.99% | 16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.15% | 46.39% | -175.19% | -279.23% | -121.31% |
| Total Equity | -6.62% | 0.52% | 2.01% | 6.88% | 15.53% |
|
|
|||||
