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Mattr Corp. (TSE:MATR)
TSX:MATR
Holding TSE:MATR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 253.86M | C$ 224.46M | C$ -65.17M | C$ 225.41M | C$ 250.37M |
| Gross Profit | C$ 80.63M | C$ 65.35M | C$ -17.94M | C$ 73.40M | C$ 83.07M |
| EBIT | C$ 25.44M | C$ 11.42M | C$ -4.23M | C$ 26.47M | C$ 22.43M |
| EBITDA | C$ 35.26M | C$ 20.41M | C$ 4.65M | C$ 15.19M | C$ 31.60M |
| Net Income Common Stockholders | C$ 2.09M | C$ -5.84M | C$ -23.02M | C$ 71.92M | C$ 12.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 253.63M | C$ 315.99M | C$ 334.06M | C$ 97.98M | C$ 124.53M |
| Total Assets | C$ 1.37B | C$ 1.32B | C$ 1.28B | C$ 1.67B | C$ 1.65B |
| Total Debt | C$ 332.35M | C$ 234.15M | C$ 233.56M | C$ 242.62M | C$ 243.53M |
| Net Debt | C$ 78.72M | C$ -81.84M | C$ -100.50M | C$ 144.65M | C$ 119.00M |
| Total Liabilities | C$ 638.57M | C$ 580.53M | C$ 548.62M | C$ 892.15M | C$ 938.80M |
| Stockholders Equity | C$ 734.93M | C$ 738.25M | C$ 730.16M | C$ 775.78M | C$ 707.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.88M | C$ -18.07M | C$ 92.24M | C$ 46.94M | C$ 7.80M |
| Operating Cash Flow | C$ -9.04M | C$ 10.45M | C$ 101.41M | C$ 24.31M | C$ 30.52M |
| Investing Cash Flow | C$ -64.98M | C$ -28.52M | C$ 215.10M | C$ -26.71M | C$ -48.16M |
| Financing Cash Flow | C$ 10.56M | C$ -2.58M | C$ -78.56M | C$ -26.11M | C$ -17.26M |