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Mattr Corp
Previous close
$11.66
Day range
$11.50 - $11.74
Year range
$8.47 - $16.57
Market cap
711.84M CAD
Avg Volume
290.29K
P/E ratio
16.14
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 320.96M | 33.03% |
Operating expense | 62.44M | 33.77% |
Net income | -6.98M | -433.57% |
Net profit margin | -2.18 | -350.57% |
Earnings per share | 0.12 | -61.29% |
EBITDA | 39.21M | -0.49% |
Effective tax rate | -253.90% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.87M | -79.15% |
Total assets | 1.62B | 17.93% |
Total liabilities | 870.47M | 36.32% |
Total equity | 748.87M | — |
Shares outstanding | 61.50M | — |
Price to book | 0.96 | — |
Return on assets | 3.40% | — |
Return on capital | 4.17% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.98M | -433.57% |
Cash from operations | 24.06M | 470.91% |
Cash from investing | 8.31M | 112.79% |
Cash from financing | -26.76M | -434.29% |
Net change in cash | 155.00K | 100.25% |
Free cash flow | 36.59M | 161.58% |
About
Founded
1968
Headquarters
Website
Employees
1,810