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Mattr Corp. (TSE:MATR)
TSX:MATR
Mattr (MATR) Financial Statements
151 Followers
Mattr Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 224.46M | C$ -65.17M | C$ 225.41M | C$ 400.63M | C$ 364.40M |
| Gross Profit | C$ 65.35M | C$ -17.94M | C$ 73.40M | C$ 127.91M | C$ 113.07M |
| EBIT | C$ 11.42M | C$ -4.23M | C$ 26.47M | C$ 25.45M | C$ 36.73M |
| EBITDA | C$ 20.41M | C$ 4.65M | C$ 15.19M | C$ 45.48M | C$ 55.96M |
| Net Income Common Stockholders | C$ -5.84M | C$ 30.75M | C$ 18.14M | C$ 13.05M | C$ 25.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 315.99M | C$ 334.06M | C$ 97.98M | C$ 124.53M | C$ 162.01M |
| Total Assets | C$ 1.32B | C$ 1.28B | C$ 1.67B | C$ 1.65B | C$ 1.58B |
| Total Debt | C$ 234.15M | C$ 233.56M | C$ 242.62M | C$ 243.53M | C$ 248.76M |
| Net Debt | C$ -81.84M | C$ -100.50M | C$ 144.65M | C$ 119.00M | C$ 86.76M |
| Total Liabilities | C$ 580.53M | C$ 548.62M | C$ 892.15M | C$ 938.80M | C$ 861.31M |
| Stockholders Equity | C$ 738.25M | C$ 730.16M | C$ 775.78M | C$ 707.67M | C$ 722.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.07M | - | C$ 46.94M | C$ -23.56M | C$ -53.44M |
| Operating Cash Flow | C$ 10.45M | C$ 101.41M | C$ 24.31M | C$ 30.52M | C$ -31.63M |
| Investing Cash Flow | C$ -28.52M | C$ 215.10M | C$ -26.71M | C$ -48.16M | C$ -30.41M |
| Financing Cash Flow | C$ -2.58M | C$ -78.56M | C$ -26.11M | C$ -17.26M | C$ -39.84M |