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Mattr Corp
Previous close
$12.15
Day range
$12.11 - $12.46
Year range
$12.00 - $18.09
Market cap
782.73M CAD
Avg Volume
255.46K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 226.24M | 1.96% |
Operating expense | 39.95M | 8.57% |
Net income | 12.79M | -82.21% |
Net profit margin | 5.65 | -82.57% |
Earnings per share | 0.23 | -36.08% |
EBITDA | 30.71M | -30.84% |
Effective tax rate | 58.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 186.02M | 89.86% |
Total assets | 1.33B | -20.05% |
Total liabilities | 610.08M | -31.62% |
Total equity | 723.02M | — |
Shares outstanding | 64.37M | — |
Price to book | 1.09 | — |
Return on assets | 3.73% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.79M | -82.21% |
Cash from operations | 4.56M | -81.24% |
Cash from investing | -45.83M | -71.61% |
Cash from financing | -24.66M | 5.56% |
Net change in cash | -67.62M | -154.61% |
Free cash flow | -70.33M | 79.74% |
About
Founded
1968
Headquarters
Website
Employees
1,774
