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Mattr Corp
Previous close
$7.75
Day range
$7.65 - $7.84
Year range
$7.27 - $13.58
Market cap
469.79M CAD
Avg Volume
382.04K
P/E ratio
13.45
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 314.91M | 39.19% |
Operating expense | 57.48M | 43.89% |
Net income | 2.86M | -77.66% |
Net profit margin | 0.91 | -83.89% |
Earnings per share | 0.05 | -78.26% |
EBITDA | 34.16M | 11.23% |
Effective tax rate | 45.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.70M | -77.58% |
Total assets | 1.66B | 24.67% |
Total liabilities | 895.45M | 46.78% |
Total equity | 766.55M | — |
Shares outstanding | 61.17M | — |
Price to book | 0.62 | — |
Return on assets | 2.65% | — |
Return on capital | 3.20% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.86M | -77.66% |
Cash from operations | 6.05M | -15.91% |
Cash from investing | -33.14M | 27.70% |
Cash from financing | 13.15M | 148.19% |
Net change in cash | -11.17M | 83.48% |
Free cash flow | -12.33M | 82.47% |
About
Founded
1968
Headquarters
Website
Employees
1,810