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Mattr Corp. (TSE:MATR)
TSX:MATR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 925.27M | C$ 1.26B | C$ 1.14B | C$ 1.18B | C$ 1.49B |
| Gross Profit | C$ 296.44M | C$ 364.70M | C$ 318.12M | C$ 322.54M | C$ 427.04M |
| Operating Income | C$ 81.54M | C$ 68.95M | C$ -45.23M | C$ -261.34M | C$ -46.41M |
| EBITDA | C$ 121.27M | C$ 147.78M | C$ 29.86M | C$ -117.87M | C$ 39.93M |
| Net Income | C$ 87.19M | C$ -29.99M | C$ -79.11M | C$ -234.17M | C$ -33.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 334.06M | C$ 263.99M | C$ 124.45M | C$ 214.51M | C$ 98.22M |
| Total Assets | C$ 1.28B | C$ 1.55B | C$ 1.27B | C$ 1.53B | C$ 1.81B |
| Total Debt | C$ 232.46M | C$ 270.27M | C$ 346.58M | C$ 505.55M | C$ 524.69M |
| Net Debt | C$ -101.60M | C$ 6.28M | C$ 222.13M | C$ 291.04M | C$ 426.47M |
| Total Liabilities | C$ 548.62M | C$ 849.44M | C$ 625.68M | C$ 808.90M | C$ 861.14M |
| Stockholders' Equity | C$ 730.16M | C$ 699.38M | C$ 639.27M | C$ 712.70M | C$ 945.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ 48.35M | C$ 161.02M | C$ 39.61M | C$ 20.42M | C$ 9.27M |
| Operating Cash Flow | C$ 124.61M | C$ 211.10M | C$ 64.68M | C$ 44.44M | C$ 54.16M |
| Investing Cash Flow | C$ 109.82M | C$ 19.50M | C$ 3.83M | C$ 106.57M | C$ -252.28M |
| Financing Cash Flow | C$ -161.78M | C$ -111.65M | C$ -163.53M | C$ -36.86M | C$ 81.72M |