MATR — Mattr Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Mattr, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	215	124	264	334	375
Net Total Accounts Receivable
Net Total Receivables	266	236	275	173	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	620	492	740	637	842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	428	362	347	280	438
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,526	1,268	1,549	1,278	1,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	260	506	279	244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	813	628	850	548	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	713	639	699	730	721
Total Liabilities & Shareholders' Equity	1,526	1,268	1,549	1,278	1,629
Total Common Shares Outstanding