HomeMATR • TSE
add
Mattr Corp
Previous close
$16.63
Day range
$16.50 - $16.92
Year range
$11.88 - $20.78
Market cap
1.10B CAD
Avg Volume
84.46K
P/E ratio
20.75
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 210.77M | -6.64% |
Operating expense | 44.06M | -12.05% |
Net income | -23.02M | 65.34% |
Net profit margin | -10.92 | 62.88% |
Earnings per share | 0.23 | 161.16% |
EBITDA | 28.79M | -0.55% |
Effective tax rate | 187.79% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 334.06M | 26.54% |
Total assets | 1.28B | -17.48% |
Total liabilities | 548.62M | -35.41% |
Total equity | 729.68M | — |
Shares outstanding | 66.32M | — |
Price to book | 1.51 | — |
Return on assets | 3.70% | — |
Return on capital | 5.53% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -23.02M | 65.34% |
Cash from operations | 101.41M | -37.79% |
Cash from investing | 215.10M | 22,115.97% |
Cash from financing | -78.56M | -155.68% |
Net change in cash | 236.08M | 68.88% |
Free cash flow | 320.87M | 116.79% |
About
Founded
1968
Headquarters
Website
Employees
1,774