CA Stock MarketDetailed Quotes
MATR Mattr Corp
- 15.630
- +0.340+2.22%
15min DelayMarket Closed Aug 30 16:00 ET
1.03BMarket Cap23.68P/E (TTM)
15.680High15.050Low408.90KVolume15.050Open15.290Pre Close6.37MTurnover19.16052wk High0.62%Turnover Ratio66.16MShares12.97052wk Low0.66EPS TTM1.03BFloat Cap20.780Historical High12.50P/E (Static)65.91MShs Float12.970Historical Low1.25EPS LYR4.12%Amplitude--Dividend TTM1.41P/B1Lot Size--Div YieldTTM
Mattr Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 6.23%124.19M |
| -Cash and cash equivalents | 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 | 6.23%124.19M |
| -Accounts receivable | -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 | -4.95%217.15M |
| Holding assets for sale | ---- | ---- | ---- | ---- | 1,369.33%626.33M | ---- | ---- | ---- | ---- | --42.63M |
| Total current assets | -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 | 13.71%607.77M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | 67.07%-219.91M | 67.07%-219.91M | ---- | ---- | ---- | 7.22%-667.82M | 7.22%-667.82M | ---- |
| -Long term equity investment | 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 | -27.41%267.08M |
| -Including:Held to maturity investments | --0 | --0 | -37.96%894K | -37.96%894K | -67.71%31K | --9K | --88K | 860.67%1.44M | 860.67%1.44M | --96K |
| Non current note receivables | -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 | 58.76%43.53M |
| -Goodwill | -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 | -6.88%385.1M |
| Defined pension benefit | ---- | ---- | -65.09%4.01M | -65.09%4.01M | ---- | ---- | ---- | 195.83%11.5M | 195.83%11.5M | ---- |
| Regulatory assets | -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 | -4.49%261.42M |
| Non current deferred assets | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 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 | -36.40%7.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 31.58%20.31M |
| -Current capital lease obligation | -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 | 31.58%20.31M |
| -accounts payable | -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 | 31.46%230.49M |
| -Total tax payable | 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 | -23.92%315.18M |
| -Other payable | -41.79%7.4M | -34.29%8.31M | ---- | ---- | 282.25%15.89M | 185.04%12.71M | 152.32%12.64M | ---- | ---- | 635.75%4.16M |
| Current accrued expenses | ---- | ---- | -9.75%124.3M | -9.75%124.3M | ---- | ---- | ---- | 34.76%137.73M | 34.76%137.73M | ---- |
| Current provisions | -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 | -9.46%14.84M |
| Current deferred liabilities | -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 | 218.30%79.3M |
| Current liabilities | -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 | 51.88%386.38M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -12.59%37.71M |
| Non current accrued expenses | -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 | -10.90%342.08M |
| Long term provisions | -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 | -29.38%229.37M |
| Employee benefits | -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 | -43.38%11.02M |
| Preferred securities outside stock equity | ---- | ---- | 2.20%28.1M | 2.20%28.1M | ---- | ---- | ---- | 546.20%27.5M | 546.20%27.5M | ---- |
| Total non current liabilities | -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 | 4.92%701.56M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | -1.30%711.59M |
| -common stock | -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 | -1.30%711.59M |
| Additional paid-in capital | 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 | 4.98%28.73M |
| Gains losses not affecting retained earnings | 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 | 104.43%32.72M |
| Other equity interest | ---- | --11.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -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 | 1.38%1.38B |
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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