The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
MATR Mattr Corp
- 12.470
- +0.130+1.05%
15min DelayNot Open Dec 24 13:00 ET
802.73MMarket Cap-69.28P/E (TTM)
12.550High12.320Low275.01KVolume12.320Open12.340Pre Close3.43MTurnover18.09052wk High0.43%Turnover Ratio64.37MShares12.00052wk Low-0.18EPS TTM791.19MFloat Cap20.780Historical High9.98P/E (Static)63.45MShs Float12.000Historical Low1.25EPS LYR1.86%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Mattr Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 89.86%186.02M | 103.66%253.63M | 95.04%315.99M | 26.54%334.06M | 26.54%334.06M | -21.11%97.98M | 7.51%124.53M | 88.86%162.01M | 112.13%263.99M | 112.13%263.99M |
| -Cash and cash equivalents | 89.86%186.02M | 103.66%253.63M | 95.04%315.99M | 26.54%334.06M | 26.54%334.06M | -21.11%97.98M | 7.51%124.53M | 88.86%162.01M | 112.13%263.99M | 112.13%263.99M |
| Receivables | 12.76%206.83M | -38.29%217.02M | -37.24%203.02M | -37.23%172.8M | -37.23%172.8M | -29.83%183.43M | 27.76%351.67M | 30.70%323.5M | 16.81%275.29M | 16.81%275.29M |
| -Accounts receivable | 12.21%196.7M | -24.35%199.32M | -25.19%190.69M | -29.08%139.04M | -29.08%139.04M | -19.27%175.3M | 14.41%263.47M | 25.12%254.89M | 19.82%196.05M | 19.82%196.05M |
| -Taxes receivable | 89.41%6.46M | 60.93%7.81M | 11.28%4.71M | -41.53%4.51M | -41.53%4.51M | -53.99%3.41M | -61.86%4.85M | -64.63%4.23M | -36.18%7.71M | -36.18%7.71M |
| -Other receivables | -22.16%3.68M | -88.14%9.89M | -88.17%7.62M | -59.10%29.25M | -59.10%29.25M | -87.19%4.72M | 158.32%83.35M | 102.12%64.39M | 19.27%71.52M | 19.27%71.52M |
| Inventory | 0.41%136.71M | -43.96%136.17M | -39.40%126.45M | -32.66%122.54M | -32.66%122.54M | -16.86%136.15M | 46.82%242.99M | 44.29%208.65M | 48.25%181.96M | 48.25%181.96M |
| Prepaid assets | 17.56%11.66M | -73.60%9.75M | ---- | -62.96%6.54M | -62.96%6.54M | -36.70%9.92M | 217.74%36.93M | 279.44%42.01M | 91.20%17.67M | 91.20%17.67M |
| Hedging assets-current | --0 | --0 | --0 | -37.96%894K | -37.96%894K | -67.71%31K | --9K | --88K | 860.67%1.44M | 860.67%1.44M |
| Holding assets for sale | -94.37%35.28M | ---- | ---- | ---- | ---- | 1,369.33%626.33M | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --11.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -45.30%576.49M | -18.46%616.56M | -10.73%657.27M | -13.98%636.83M | -13.98%636.83M | 73.40%1.05B | 33.07%756.13M | 50.57%736.26M | 50.40%740.35M | 50.40%740.35M |
| Non current assets | ||||||||||
| Net PPE | 79.48%410.14M | -3.58%401.07M | -18.93%300.86M | -19.29%280.38M | -19.29%280.38M | -33.20%228.52M | 30.32%415.98M | 3.93%371.12M | -3.92%347.39M | -3.92%347.39M |
| -Gross PPE | 79.48%410.14M | -3.58%401.07M | -18.93%300.86M | -50.72%500.28M | -50.72%500.28M | -33.20%228.52M | 30.32%415.98M | 3.93%371.12M | -6.12%1.02B | -6.12%1.02B |
| -Accumulated depreciation | ---- | ---- | ---- | 67.07%-219.91M | 67.07%-219.91M | ---- | ---- | ---- | 7.22%-667.82M | 7.22%-667.82M |
| Non current accounts receivable | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | ---- | ---- | ---- | 105.98%1.07M | 105.98%1.07M | ---- | ---- | ---- | -41.86%518K | -41.86%518K |
| Non current prepaid assets | ---- | ---- | ---- | 715.77%2.12M | 715.77%2.12M | ---- | ---- | ---- | -23.08%260K | -23.08%260K |
| Goodwill and other intangible assets | -8.16%302.77M | -20.92%305.6M | -22.00%307.28M | -20.67%307.69M | -20.67%307.69M | -14.39%329.68M | 1.54%386.45M | 3.07%393.95M | -0.03%387.86M | -0.03%387.86M |
| -Goodwill | 0.54%163.59M | -25.49%163.07M | -26.16%163.04M | -24.83%163.14M | -24.83%163.14M | -24.45%162.72M | 2.58%218.84M | 3.02%220.8M | 0.69%217.03M | 0.69%217.03M |
| -Other intangible assets | -16.64%139.17M | -14.96%142.53M | -16.70%144.23M | -15.39%144.54M | -15.39%144.54M | -1.63%166.96M | 0.21%167.61M | 3.14%173.15M | -0.93%170.82M | -0.93%170.82M |
| Defined pension benefit | ---- | ---- | ---- | -65.09%4.01M | -65.09%4.01M | ---- | ---- | ---- | 195.83%11.5M | 195.83%11.5M |
| Non current deferred assets | -7.36%36.59M | -42.97%42.57M | -36.22%44.77M | -26.23%45.16M | -26.23%45.16M | -9.27%39.5M | 271.13%74.64M | 235.48%70.2M | 193.80%61.22M | 193.80%61.22M |
| Other non current assets | -55.32%7.1M | -41.79%7.4M | -34.29%8.31M | ---- | ---- | 282.25%15.89M | 185.04%12.71M | 152.32%12.64M | ---- | ---- |
| Total non current assets | 23.31%756.6M | -14.96%756.63M | -22.02%661.22M | -20.68%641.47M | -20.68%641.47M | -20.81%613.59M | 22.84%889.78M | 10.81%847.91M | 4.29%808.74M | 4.29%808.74M |
| Total assets | -20.05%1.33B | -16.57%1.37B | -16.77%1.32B | -17.48%1.28B | -17.48%1.28B | 20.60%1.67B | 27.34%1.65B | 26.31%1.58B | 22.19%1.55B | 22.19%1.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.16%10.2M | -61.99%10.6M | -65.41%10.42M | -56.09%11.33M | -56.09%11.33M | -49.88%10.18M | 94.25%27.88M | 116.59%30.13M | 92.70%25.8M | 92.70%25.8M |
| -Current capital lease obligation | 0.16%10.2M | -61.99%10.6M | -65.41%10.42M | -56.09%11.33M | -56.09%11.33M | -49.88%10.18M | 94.25%27.88M | 116.59%30.13M | 92.70%25.8M | 92.70%25.8M |
| Payables | -5.78%174.69M | -36.84%194.43M | -17.35%217.39M | -40.42%63.37M | -40.42%63.37M | -23.04%185.4M | 39.28%307.84M | 23.28%263.02M | 9.79%106.36M | 9.79%106.36M |
| -accounts payable | -3.38%164.44M | -35.20%184.8M | -16.10%210M | -45.31%54.51M | -45.31%54.51M | -26.16%170.19M | 39.91%285.18M | 25.96%250.3M | 20.87%99.67M | 20.87%99.67M |
| -Total tax payable | -32.60%10.25M | -57.55%9.62M | -41.89%7.39M | 32.47%8.87M | 32.47%8.87M | 45.87%15.21M | 31.83%22.67M | -13.11%12.72M | -53.57%6.69M | -53.57%6.69M |
| Current accrued expenses | ---- | ---- | ---- | -9.75%124.3M | -9.75%124.3M | ---- | ---- | ---- | 34.76%137.73M | 34.76%137.73M |
| Current provisions | -0.36%14.5M | -29.88%15.32M | -32.34%14.92M | -23.12%12.16M | -23.12%12.16M | -1.90%14.55M | 45.18%21.84M | 67.58%22.05M | 5.86%15.81M | 5.86%15.81M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 2.20%28.1M | 2.20%28.1M | ---- | ---- | ---- | 546.20%27.5M | 546.20%27.5M |
| Current deferred liabilities | -62.16%12.06M | -87.50%32.77M | -81.50%44.28M | -79.44%39.49M | -79.44%39.49M | -59.83%31.86M | 499.55%262.25M | 686.47%239.3M | 595.23%192.09M | 595.23%192.09M |
| Other current liabilities | -89.34%39.52M | -34.87%22.97M | 38.44%22.97M | -33.01%556K | -33.01%556K | 1,095.15%370.75M | 310.68%35.27M | 140.00%16.59M | 6.82%830K | 6.82%830K |
| Current liabilities | -59.04%250.97M | -57.86%276.08M | -45.72%309.97M | -44.81%279.31M | -44.81%279.31M | 58.58%612.74M | 116.37%655.08M | 105.61%571.08M | 94.61%506.13M | 94.61%506.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 44.28%321.75M | 49.20%321.75M | 2.33%223.72M | -9.54%221.13M | -9.54%221.13M | -16.50%223M | -30.12%215.65M | -31.11%218.64M | -26.63%244.47M | -26.63%244.47M |
| -Long term debt | -4.27%166.18M | -8.89%165.79M | -22.34%144.73M | -31.60%144.2M | -31.60%144.2M | -24.32%173.59M | -34.75%181.97M | -33.11%186.36M | -27.83%210.83M | -27.83%210.83M |
| -Long term capital lease obligation | 214.81%155.57M | 363.10%155.96M | 144.77%79M | 128.73%76.93M | 128.73%76.93M | 31.06%49.42M | 13.42%33.68M | -16.79%32.27M | -18.06%33.64M | -18.06%33.64M |
| Long term provisions | 183.33%11.73M | -7.57%12.26M | -12.85%12.07M | -15.77%11.9M | -15.77%11.9M | -68.49%4.14M | -1.32%13.27M | -12.79%13.85M | -8.72%14.13M | -8.72%14.13M |
| Employee benefits | -17.65%6.4M | -34.79%6.33M | -36.45%6.23M | -37.04%10.53M | -37.04%10.53M | -29.50%7.77M | -7.32%9.71M | -7.11%9.8M | 33.55%16.73M | 33.55%16.73M |
| Non current deferred liabilities | -69.20%10.67M | -61.88%13.17M | -49.47%20.1M | -69.60%20.67M | -69.60%20.67M | 80.79%34.63M | 497.37%34.56M | 832.57%39.77M | 1,846.79%67.98M | 1,846.79%67.98M |
| Other non current liabilities | -13.25%8.57M | -14.86%8.97M | 3.45%8.45M | --5.07M | --5.07M | 106.16%9.88M | 253.44%10.54M | 243.07%8.17M | ---- | ---- |
| Total non current liabilities | 28.52%359.11M | 27.76%362.49M | -6.77%270.57M | -21.56%269.31M | -21.56%269.31M | -11.35%279.42M | -16.86%283.72M | -17.19%290.23M | -6.10%343.31M | -6.10%343.31M |
| Total liabilities | -31.62%610.08M | -31.98%638.57M | -32.60%580.54M | -35.41%548.62M | -35.41%548.62M | 27.17%892.16M | 45.77%938.81M | 37.10%861.31M | 35.76%849.44M | 35.76%849.44M |
| Shareholders'equity | ||||||||||
| Share capital | -5.04%654.03M | -3.73%669.99M | -3.50%682.93M | -3.61%681.87M | -3.61%681.87M | -3.21%688.73M | -3.55%695.98M | -1.91%707.67M | -1.89%707.4M | -1.89%707.4M |
| -common stock | -5.04%654.03M | -3.73%669.99M | -3.50%682.93M | -3.61%681.87M | -3.61%681.87M | -3.21%688.73M | -3.55%695.98M | -1.91%707.67M | -1.89%707.4M | -1.89%707.4M |
| Additional paid-in capital | 0.85%23.29M | 0.57%23.07M | -7.13%23.08M | -8.82%23.45M | -8.82%23.45M | -19.63%23.09M | -19.84%22.94M | -11.84%24.85M | -7.87%25.72M | -7.87%25.72M |
| Retained earnings | -57.58%-91.38M | 22.70%-96.79M | 28.10%-98.68M | 42.41%-92.84M | 42.41%-92.84M | 38.55%-57.99M | -6.67%-125.21M | 0.36%-137.25M | -23.25%-161.21M | -23.25%-161.21M |
| Gains losses not affecting retained earnings | 12.66%137.39M | 21.67%138.66M | 2.91%130.92M | -7.68%117.69M | -7.68%117.69M | 272.72%121.95M | 739.94%113.96M | 1,018.84%127.21M | 502.28%127.47M | 502.28%127.47M |
| Total stockholders'equity | -6.76%723.32M | 3.85%734.93M | 2.18%738.25M | 4.40%730.16M | 4.40%730.16M | 14.31%775.78M | 9.48%707.67M | 15.91%722.48M | 9.40%699.38M | 9.40%699.38M |
| Noncontrolling interests | 40.24%-303K | 44.58%-307K | -175.26%-286K | -274.91%-481K | -274.91%-481K | -120.99%-507K | -125.46%-554K | -85.79%380K | -90.17%275K | -90.17%275K |
| Total equity | -6.74%723.02M | 3.89%734.62M | 2.09%737.96M | 4.29%729.68M | 4.29%729.68M | 13.83%775.27M | 9.03%707.11M | 15.48%722.86M | 8.97%699.65M | 8.97%699.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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