tiprankstipranks
Mattr Corp. (TSE:MATR)
TSX:MATR
Holding TSE:MATR?
Track your performance easily

Mattr (MATR) Financial Statements

168 Followers

Mattr Financial Overview

Mattr's market cap is currently ―. The company's EPS TTM is C$-0.209; its P/E ratio is -63.22; Mattr is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 226.24MC$ 253.86MC$ 224.46MC$ -65.17MC$ 225.41M
Gross ProfitC$ 60.12MC$ 80.63MC$ 65.35MC$ -17.94MC$ 73.40M
EBITC$ 20.73MC$ 25.44MC$ 11.42MC$ -4.23MC$ 26.47M
EBITDAC$ 30.42MC$ 35.26MC$ 20.41MC$ 4.65MC$ 15.19M
Net Income Common StockholdersC$ 12.79MC$ 2.09MC$ -5.84MC$ -23.02MC$ 71.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 186.01MC$ 253.63MC$ 315.99MC$ 334.06MC$ 97.98M
Total AssetsC$ 1.33BC$ 1.37BC$ 1.32BC$ 1.28BC$ 1.67B
Total DebtC$ 331.94MC$ 332.35MC$ 234.15MC$ 233.56MC$ 242.62M
Net DebtC$ 145.93MC$ 78.72MC$ -81.84MC$ -100.50MC$ 144.65M
Total LiabilitiesC$ 610.08MC$ 638.57MC$ 580.53MC$ 548.62MC$ 892.15M
Stockholders EquityC$ 723.32MC$ 734.93MC$ 738.25MC$ 730.16MC$ 775.78M
Cash Flow-
Free Cash FlowC$ -30.28MC$ -36.88MC$ -18.07MC$ 92.24MC$ 46.94M
Operating Cash FlowC$ 4.56MC$ -9.04MC$ 10.45MC$ 101.41MC$ 24.31M
Investing Cash FlowC$ -45.83MC$ -64.98MC$ -28.52MC$ 215.10MC$ -26.71M
Financing Cash FlowC$ -24.66MC$ 10.56MC$ -2.58MC$ -78.56MC$ -26.11M
Currency in CAD

Mattr Earnings and Revenue History

Mattr Debt to Assets

Mattr Cash Flow

Mattr Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis