Mattr Corp.
MATR.TOTSXEnergy● Active
$13.22
+$0.21(+1.61%)
Market Cap$811135574
P/E Ratio—
52W High$13.49
52W Low$7.27
Mattr Corp. (MATR.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MATR.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.38B | $0.33B | $0.26B | $0.12B |
| Net Receivables | $0.17B | $0.16B | $0.17B | $0.28B | $0.24B |
| Inventory | $0.20B | $0.14B | $0.12B | $0.18B | $0.12B |
| Total Current Assets | $0.45B | $0.84B | $0.64B | $0.74B | $0.49B |
| PP&E Net | $0.50B | $0.44B | $0.28B | $0.35B | $0.36B |
| Goodwill | $0.28B | $0.16B | $0.16B | $0.22B | $0.22B |
| Intangible Assets | $0.36B | $0.14B | $0.14B | $0.17B | $0.17B |
| Total Assets | $1.60B | $1.63B | $1.28B | $1.55B | $1.27B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.10B | $0.07B | $0.05B | $0.10B | $0.08B |
| Total Current Liabilities | $0.27B | $0.24B | $0.28B | $0.51B | $0.26B |
| Long-Term Debt | $0.41B | $0.48B | $0.14B | $0.21B | $0.29B |
| Total Liabilities | $0.85B | $0.91B | $0.55B | $0.85B | $0.63B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.06B) | ($0.11B) | ($0.09B) | ($0.16B) | ($0.13B) |
| Total Stockholders Equity | $0.75B | $0.72B | $0.73B | $0.70B | $0.64B |
| Total Liab & Equity(computed) | $1.60B | $1.63B | $1.28B | $1.55B | $1.26B |
| Debt Summary | |||||
| Total Debt | $0.56B | $0.64B | $0.23B | $0.27B | $0.35B |
| Net Debt | $0.50B | $0.27B | ($0.10B) | $0.01B | $0.22B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Mattr Corp. (MATR.TO) Balance Sheet
Mattr Corp. (MATR.TO) balance sheet shows total assets of $1.60B with cash of $0.07B. Total liabilities are $0.85B, total debt $0.56B, and stockholders equity $0.75B.
Frequently asked questions
MATR.TO · 4 questionsMattr Corp. has total debt of $0.56B with net debt of $0.50B.
MATR.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10