MATR — Mattr Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	98.2	215	124	264	334
Net Total Accounts Receivable
Net Total Receivables	323	266	236	275	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	599	620	492	740	637
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	504	428	362	347	280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,811	1,526	1,268	1,549	1,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	297	270	260	506	279
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	866	813	628	850	548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	945	713	639	699	730
Total Liabilities & Shareholders' Equity	1,811	1,526	1,268	1,549	1,278
Total Common Shares Outstanding