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Mattr Corp
Previous close
$8.86
Day range
$8.73 - $9.14
Year range
$7.27 - $12.95
Market cap
555.84M CAD
Avg Volume
193.18K
P/E ratio
15.85
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 312.47M | 50.39% |
Operating expense | 69.33M | 43.96% |
Net income | -2.05M | 83.96% |
Net profit margin | -0.66 | 89.27% |
Earnings per share | 0.04 | 300.00% |
EBITDA | 17.81M | 198.87% |
Effective tax rate | 77.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.53M | -82.54% |
Total assets | 1.60B | -1.59% |
Total liabilities | 849.48M | -6.48% |
Total equity | 753.81M | — |
Shares outstanding | 61.17M | — |
Price to book | 0.72 | — |
Return on assets | 0.10% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.05M | 83.96% |
Cash from operations | 80.22M | 76.80% |
Cash from investing | -6.10M | 61.06% |
Cash from financing | -48.12M | -117.40% |
Net change in cash | 23.82M | -92.47% |
Free cash flow | 61.10M | 162.28% |
About
Founded
1968
Headquarters
Website
Employees
1,810
