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Mattr Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 207.77M | 8.51% |
Operating expense | 48.16M | 13.21% |
Net income | -12.78M | 44.50% |
Net profit margin | -6.15 | 48.84% |
Earnings per share | -0.02 | -108.75% |
EBITDA | 5.96M | -73.02% |
Effective tax rate | -31.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 375.24M | 12.33% |
Total assets | 1.63B | 27.45% |
Total liabilities | 908.38M | 65.58% |
Total equity | 720.78M | — |
Shares outstanding | 62.52M | — |
Price to book | 0.82 | — |
Return on assets | -0.15% | — |
Return on capital | -0.18% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.78M | 44.50% |
Cash from operations | 45.38M | -55.25% |
Cash from investing | -15.66M | -107.28% |
Cash from financing | 276.52M | 451.97% |
Net change in cash | 316.48M | 34.05% |
Free cash flow | -93.89M | -129.62% |
Previous close
$9.40
Day range
$9.02 - $9.87
Year range
$8.47 - $18.09
Market cap
571.75M CAD
Avg Volume
391.52K
P/E ratio
-
Dividend yield
-
About
Founded
1968
Headquarters
Website
Employees
1,810
