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Mattr Corp. (TSE:MATR)
:MATR
Canadian Market

Mattr (MATR) Financial Statements

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Mattr Financial Overview

Mattr's market cap is currently C$735.87M. The company's EPS TTM is C$-0.209; its P/E ratio is ―; Mattr is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 925.27MC$ 1.26BC$ 1.14BC$ 1.18BC$ 1.49B
Gross ProfitC$ 296.44MC$ 364.70MC$ 318.12MC$ 322.54MC$ 427.04M
Operating IncomeC$ 81.54MC$ 68.95MC$ -45.23MC$ -261.34MC$ -46.41M
EBITDAC$ 121.27MC$ 147.78MC$ 29.86MC$ -117.87MC$ 39.93M
Net IncomeC$ 87.19MC$ -29.99MC$ -79.11MC$ -234.17MC$ -33.29M
Balance Sheet
Cash & Short-Term InvestmentsC$ 334.06MC$ 263.99MC$ 124.45MC$ 214.51MC$ 98.22M
Total AssetsC$ 1.28BC$ 1.55BC$ 1.27BC$ 1.53BC$ 1.81B
Total DebtC$ 232.46MC$ 270.27MC$ 346.58MC$ 505.55MC$ 524.69M
Net DebtC$ -101.60MC$ 6.28MC$ 222.13MC$ 291.04MC$ 426.47M
Total LiabilitiesC$ 548.62MC$ 849.44MC$ 625.68MC$ 808.90MC$ 861.14M
Stockholders' EquityC$ 730.16MC$ 699.38MC$ 639.27MC$ 712.70MC$ 945.30M
Cash Flow
Free Cash FlowC$ 48.35MC$ 161.02MC$ 39.61MC$ 20.42MC$ 9.27M
Operating Cash FlowC$ 124.61MC$ 211.10MC$ 64.68MC$ 44.44MC$ 54.16M
Investing Cash FlowC$ 109.82MC$ 19.50MC$ 3.83MC$ 106.57MC$ -252.28M
Financing Cash FlowC$ -161.78MC$ -111.65MC$ -163.53MC$ -36.86MC$ 81.72M
Currency in CAD

Mattr Earnings and Revenue History

Mattr Debt to Assets

Mattr Cash Flow

Mattr Forecast EPS vs Actual EPS

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