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Mattr Corp. (TSE:MATR)
TSX:MATR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.27B | C$ 885.32M | C$ 925.27M | C$ 1.26B | C$ 1.14B |
| Gross Profit | C$ 250.66M | C$ 243.84M | C$ 296.44M | C$ 364.70M | C$ 318.12M |
| Operating Income | C$ 72.69M | C$ 40.12M | C$ 81.54M | C$ 68.95M | C$ -45.23M |
| EBITDA | C$ 139.92M | C$ 85.07M | C$ 121.27M | C$ 147.78M | C$ 29.86M |
| Net Income | C$ 46.55M | C$ -3.73M | C$ 87.19M | C$ -29.99M | C$ -79.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 65.53M | C$ 375.24M | C$ 334.06M | C$ 263.99M | C$ 124.45M |
| Total Assets | C$ 1.60B | C$ 1.63B | C$ 1.28B | C$ 1.55B | C$ 1.27B |
| Total Debt | C$ 560.83M | C$ 640.37M | C$ 232.46M | C$ 270.27M | C$ 346.58M |
| Net Debt | C$ 495.31M | C$ 265.13M | C$ -101.60M | C$ 6.28M | C$ 222.13M |
| Total Liabilities | C$ 849.48M | C$ 908.38M | C$ 548.62M | C$ 849.44M | C$ 625.68M |
| Stockholders' Equity | C$ 753.81M | C$ 721.10M | C$ 730.16M | C$ 699.38M | C$ 639.27M |
| Cash Flow | |||||
| Free Cash Flow | C$ 41.15M | C$ -59.05M | C$ 48.35M | C$ 161.02M | C$ 39.61M |
| Operating Cash Flow | C$ 104.43M | C$ 51.35M | C$ 124.61M | C$ 211.10M | C$ 64.68M |
| Investing Cash Flow | C$ -437.88M | C$ -154.99M | C$ 109.82M | C$ 19.50M | C$ 3.83M |
| Financing Cash Flow | C$ -101.53M | C$ 259.84M | C$ -161.78M | C$ -111.65M | C$ -163.53M |