Go Deep
Mattr Corp.
Mattr Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,399 | 40.9 | 1.56 | 0.73 | 1,390.44 |
| Oct 2026 | 20,356 | 40.5 | 1.58 | 0.73 | 1,395.51 |
Mattr Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 396,194,000.0 | 321,815,000.0 | 312,468,000.0 | 314,907,000.0 |
| Net Profit | 19,819,000.0 | 7,396,000.0 | -2,049,000.0 | 2,858,000.0 |
| EPS | 0.3 | 0.1 | — | 0.1 |
Mattr Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,268,452,000.0 | 885,317,000.0 | 880,529,000.0 | 861,786,000.0 | — |
| Net Profit | 46,550,000.0 | -3,733,000.0 | 87,187,000.0 | -29,989,000.0 | — |
| EPS | 0.8 | -0.1 | 1.3 | -0.4 | — |
Mattr Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,603,290,000.0 | 1,629,160,000.0 | 1,278,299,000.0 | 1,549,090,000.0 | — |
| Total Liabilities | 849,480,000.0 | 908,379,000.0 | 548,620,000.0 | 849,437,000.0 | — |
| Total Equity | 753,810,000.0 | 720,781,000.0 | 730,160,000.0 | 699,378,000.0 | — |
Owes vs Owns
Mattr Corp. owed C$0.53 for every C$1 it owned in Jun 2026, down from C$0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.53× | 0.56× | 0.43× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mattr Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 4.1%Receivables 10.8%Inventory 12.5%Fixed assets (tangible) 31.3%Intangible assets 39.6%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 25.9%Payables 6.3%Other liabilities 19.7%Shareholders' equity 47.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 65.5 | 375.2 | 334.1 | 264.0 |
| Receivables | 172.8 | 156.2 | 172.8 | 275.3 |
| Inventory | 200.6 | 142.9 | 122.5 | 182.0 |
| Fixed assets (tangible) | 502.1 | 438.2 | 280.4 | 347.4 |
| Intangible assets | 635.5 | 305.0 | 307.7 | 387.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 26.8 | 211.6 | 60.8 | 92.6 |
| Liabilities & equity | ||||
| Short-term debt | 16.0 | 9.2 | 11.3 | 25.8 |
| Long-term debt | 415.4 | 477.2 | 144.2 | 210.8 |
| Payables | 101.7 | 74.5 | 54.5 | 99.7 |
| Other liabilities | 316.4 | 347.5 | 338.6 | 513.1 |
| Shareholders' equity | 753.8 | 720.8 | 729.7 | 699.7 |
| Net tangible assets | 118.4 | 415.8 | 422.5 | 311.5 |
Mattr Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 104,434,000.0 | 60,544,000.0 | 124,607,000.0 | 211,103,000.0 | — |
| Investing Activities | -437,883,000.0 | -154,991,000.0 | 109,822,000.0 | 19,502,000.0 | — |
| Financing Activities | -101,529,000.0 | 250,642,000.0 | -161,780,000.0 | -111,647,000.0 | — |