US Stock MarketDetailed Quotes

SAWLF MATTR CORP

Watchlist
  • 11.726
  • 0.0000.00%
15min DelayClose Jan 19 16:00 ET
797.99MMarket Cap25.83P/E (TTM)

MATTR CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-21.11%97.98M
7.51%124.53M
88.86%162.01M
112.13%263.99M
112.13%263.99M
6.23%124.19M
-17.26%115.84M
-55.85%85.78M
-41.99%124.45M
-41.99%124.45M
-Cash and cash equivalents
-21.11%97.98M
7.51%124.53M
88.86%162.01M
112.13%263.99M
112.13%263.99M
6.23%124.19M
-17.26%115.84M
-55.85%85.78M
-41.99%124.45M
-41.99%124.45M
Receivables
-29.83%183.43M
27.76%351.67M
30.70%323.5M
16.81%275.29M
16.81%275.29M
-4.49%261.42M
3.16%275.26M
-3.16%247.52M
-11.30%235.67M
-11.30%235.67M
-Accounts receivable
-19.27%175.3M
14.41%263.47M
25.12%254.89M
19.82%196.05M
19.82%196.05M
-4.95%217.15M
9.35%230.28M
0.30%203.71M
-2.60%163.62M
-2.60%163.62M
-Taxes receivable
-53.99%3.41M
-61.86%4.85M
-64.63%4.23M
-36.18%7.71M
-36.18%7.71M
-36.40%7.41M
17.78%12.72M
4.54%11.96M
-1.76%12.09M
-1.76%12.09M
-Other receivables
-87.19%4.72M
158.32%83.35M
102.12%64.39M
19.27%71.52M
19.27%71.52M
9.71%36.86M
-28.98%32.27M
-22.41%31.86M
-29.80%59.97M
-29.80%59.97M
Inventory
-16.86%136.15M
46.82%242.99M
44.29%208.65M
48.25%181.96M
48.25%181.96M
27.08%163.77M
31.47%165.5M
10.32%144.6M
-2.84%122.74M
-2.84%122.74M
Prepaid assets
-36.70%9.92M
217.74%36.93M
279.44%42.01M
91.20%17.67M
91.20%17.67M
4.55%15.66M
23.20%11.62M
-12.18%11.07M
-25.75%9.24M
-25.75%9.24M
Total current assets
73.40%1.05B
33.07%756.13M
50.57%736.26M
50.40%740.35M
50.40%740.35M
13.71%607.77M
4.81%568.23M
-17.62%488.97M
-20.56%492.25M
-20.56%492.25M
Non current assets
Net PPE
-33.20%228.52M
30.32%415.98M
3.93%371.12M
-3.92%347.39M
-3.92%347.39M
-10.90%342.08M
-19.71%319.19M
-13.09%357.08M
-15.46%361.58M
-15.46%361.58M
-Gross PPE
-33.20%228.52M
30.32%415.98M
3.93%371.12M
-6.12%1.02B
-6.12%1.02B
-10.90%342.08M
-19.71%319.19M
-13.09%357.08M
-12.01%1.08B
-12.01%1.08B
-Accumulated depreciation
----
----
----
7.22%-667.82M
7.22%-667.82M
----
----
----
10.17%-719.82M
10.17%-719.82M
Goodwill and other intangible assets
-14.39%329.68M
1.54%386.45M
3.07%393.95M
-0.03%387.86M
-0.03%387.86M
-6.88%385.1M
-9.04%380.58M
-9.96%382.2M
-10.14%387.97M
-10.14%387.97M
-Goodwill
-24.45%162.72M
2.58%218.84M
3.02%220.8M
0.69%217.03M
0.69%217.03M
-6.30%215.38M
-6.63%213.33M
-6.56%214.32M
-6.92%215.54M
-6.92%215.54M
-Other intangible assets
-1.63%166.96M
0.21%167.61M
3.14%173.15M
-0.93%170.82M
-0.93%170.82M
-7.60%169.72M
-11.93%167.25M
-13.96%167.88M
-13.86%172.43M
-13.86%172.43M
Long-term notes receivables
----
----
----
-41.86%518K
-41.86%518K
----
----
----
--891K
--891K
Non current deferred assets
-9.27%39.5M
271.13%74.64M
235.48%70.2M
193.80%61.22M
193.80%61.22M
58.76%43.53M
-29.19%20.11M
-32.93%20.93M
-34.12%20.84M
-34.12%20.84M
Non current prepaid assets
----
----
----
-23.08%260K
-23.08%260K
----
----
----
-88.16%338K
-88.16%338K
Defined pension benefit
----
----
----
195.83%11.5M
195.83%11.5M
----
----
----
843.20%3.89M
843.20%3.89M
Other non current assets
282.25%15.89M
185.04%12.71M
152.32%12.64M
----
----
635.75%4.16M
358.27%4.46M
191.17%5.01M
----
----
Total non current assets
-20.81%613.59M
22.84%889.78M
10.81%847.91M
4.29%808.74M
4.29%808.74M
-6.57%774.87M
-14.83%724.35M
-12.37%765.21M
-14.40%775.5M
-14.40%775.5M
Total assets
20.60%1.67B
27.34%1.65B
26.31%1.58B
22.19%1.55B
22.19%1.55B
1.38%1.38B
-7.18%1.29B
-14.50%1.25B
-16.90%1.27B
-16.90%1.27B
Liabilities
Current liabilities
Payables
-23.04%185.4M
39.28%307.84M
23.28%263.02M
9.79%106.36M
9.79%106.36M
26.09%240.91M
17.94%221.03M
16.91%213.35M
-0.04%96.87M
-0.04%96.87M
-accounts payable
-26.16%170.19M
39.91%285.18M
25.96%250.3M
20.87%99.67M
20.87%99.67M
31.46%230.49M
19.41%203.84M
20.57%198.71M
4.40%82.46M
4.40%82.46M
-Total tax payable
45.87%15.21M
31.83%22.67M
-13.11%12.72M
-53.57%6.69M
-53.57%6.69M
-33.71%10.43M
2.93%17.19M
-17.20%14.64M
-19.58%14.41M
-19.58%14.41M
Current accrued expenses
----
----
----
34.76%137.73M
34.76%137.73M
----
----
----
4.13%102.21M
4.13%102.21M
Current provisions
-1.90%14.55M
45.18%21.84M
67.58%22.05M
5.86%15.81M
5.86%15.81M
-9.46%14.84M
-16.69%15.05M
-27.60%13.16M
-18.79%14.94M
-18.79%14.94M
Current debt and capital lease obligation
-49.88%10.18M
94.25%27.88M
116.59%30.13M
92.70%25.8M
92.70%25.8M
31.58%20.31M
-15.14%14.35M
-23.72%13.91M
-27.97%13.39M
-27.97%13.39M
-Current capital lease obligation
-49.88%10.18M
94.25%27.88M
116.59%30.13M
92.70%25.8M
92.70%25.8M
31.58%20.31M
-15.14%14.35M
-23.72%13.91M
-27.97%13.39M
-27.97%13.39M
Current deferred liabilities
-59.83%31.86M
499.55%262.25M
686.47%239.3M
595.23%192.09M
595.23%192.09M
218.30%79.3M
95.31%43.74M
49.09%30.43M
-14.66%27.63M
-14.66%27.63M
Other current liabilities
1,095.15%370.75M
310.68%35.27M
140.00%16.59M
6.82%830K
6.82%830K
369.59%31.02M
48.86%8.59M
24.45%6.91M
-45.78%777K
-45.78%777K
Current liabilities
58.58%612.74M
116.37%655.08M
105.61%571.08M
94.61%506.13M
94.61%506.13M
51.88%386.38M
20.84%302.76M
13.44%277.75M
-3.53%260.07M
-3.53%260.07M
Non current liabilities
Long term provisions
-68.49%4.14M
-1.32%13.27M
-12.79%13.85M
-8.72%14.13M
-8.72%14.13M
-22.19%13.13M
-18.58%13.44M
-5.01%15.88M
-13.30%15.48M
-13.30%15.48M
Long term debt and capital lease obligation
-16.50%223M
-30.12%215.65M
-31.11%218.64M
-26.63%244.47M
-26.63%244.47M
-27.41%267.08M
-23.70%308.59M
-34.34%317.4M
-31.58%333.19M
-31.58%333.19M
-Long term debt
-24.32%173.59M
-34.75%181.97M
-33.11%186.36M
-27.83%210.83M
-27.83%210.83M
-29.38%229.37M
-22.36%278.89M
-35.76%278.61M
-32.59%292.14M
-32.59%292.14M
-Long term capital lease obligation
31.06%49.42M
13.42%33.68M
-16.79%32.27M
-18.06%33.64M
-18.06%33.64M
-12.59%37.71M
-34.35%29.69M
-21.90%38.79M
-23.38%41.05M
-23.38%41.05M
Non current deferred liabilities
80.79%34.63M
497.37%34.56M
832.57%39.77M
1,846.79%67.98M
1,846.79%67.98M
299.31%19.16M
170.71%5.79M
-31.74%4.27M
-49.20%3.49M
-49.20%3.49M
Employee benefits
-29.50%7.77M
-7.32%9.71M
-7.11%9.8M
33.55%16.73M
33.55%16.73M
-43.38%11.02M
-44.98%10.48M
-45.92%10.55M
-45.53%12.53M
-45.53%12.53M
Other non current liabilities
106.16%9.88M
253.44%10.54M
243.07%8.17M
----
----
-7.83%4.79M
-73.96%2.98M
-49.51%2.38M
-80.10%920K
-80.10%920K
Total non current liabilities
-11.35%279.42M
-16.86%283.72M
-17.19%290.23M
-6.10%343.31M
-6.10%343.31M
-23.92%315.18M
-24.76%341.28M
-33.95%350.47M
-32.21%365.61M
-32.21%365.61M
Total liabilities
27.17%892.16M
45.77%938.81M
37.10%861.31M
35.76%849.44M
35.76%849.44M
4.92%701.56M
-8.53%644.03M
-18.98%628.23M
-22.65%625.68M
-22.65%625.68M
Shareholders'equity
Share capital
-3.21%688.73M
-3.55%695.98M
-1.91%707.67M
-1.89%707.4M
-1.89%707.4M
-1.30%711.59M
0.09%721.57M
0.18%721.47M
0.19%720.99M
0.19%720.99M
-common stock
-3.21%688.73M
-3.55%695.98M
-1.91%707.67M
-1.89%707.4M
-1.89%707.4M
-1.30%711.59M
0.09%721.57M
0.18%721.47M
0.19%720.99M
0.19%720.99M
Retained earnings
38.55%-57.99M
-6.67%-125.21M
0.36%-137.25M
-23.25%-161.21M
-23.25%-161.21M
-29.82%-94.37M
-82.25%-117.39M
-105.40%-137.74M
-153.06%-130.8M
-153.06%-130.8M
Paid-in capital
-19.63%23.09M
-19.84%22.94M
-11.84%24.85M
-7.87%25.72M
-7.87%25.72M
4.98%28.73M
7.35%28.62M
5.87%28.18M
5.36%27.91M
5.36%27.91M
Gains losses not affecting retained earnings
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
683.82%13.57M
38.95%11.37M
15.81%21.17M
15.81%21.17M
Total stockholders'equity
14.31%775.78M
9.48%707.67M
15.91%722.48M
9.40%699.38M
9.40%699.38M
-1.87%678.66M
-5.62%646.37M
-9.40%623.29M
-10.30%639.28M
-10.30%639.28M
Noncontrolling interests
-120.99%-507K
-125.46%-554K
-85.79%380K
-90.17%275K
-90.17%275K
-32.95%2.42M
-38.76%2.18M
-23.25%2.67M
-29.96%2.8M
-29.96%2.8M
Total equity
13.83%775.27M
9.03%707.11M
15.48%722.86M
8.97%699.65M
8.97%699.65M
-2.03%681.08M
-5.79%648.54M
-9.47%625.96M
-10.41%642.07M
-10.41%642.07M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -21.11%97.98M7.51%124.53M88.86%162.01M112.13%263.99M112.13%263.99M6.23%124.19M-17.26%115.84M-55.85%85.78M-41.99%124.45M-41.99%124.45M
-Cash and cash equivalents -21.11%97.98M7.51%124.53M88.86%162.01M112.13%263.99M112.13%263.99M6.23%124.19M-17.26%115.84M-55.85%85.78M-41.99%124.45M-41.99%124.45M
Receivables -29.83%183.43M27.76%351.67M30.70%323.5M16.81%275.29M16.81%275.29M-4.49%261.42M3.16%275.26M-3.16%247.52M-11.30%235.67M-11.30%235.67M
-Accounts receivable -19.27%175.3M14.41%263.47M25.12%254.89M19.82%196.05M19.82%196.05M-4.95%217.15M9.35%230.28M0.30%203.71M-2.60%163.62M-2.60%163.62M
-Taxes receivable -53.99%3.41M-61.86%4.85M-64.63%4.23M-36.18%7.71M-36.18%7.71M-36.40%7.41M17.78%12.72M4.54%11.96M-1.76%12.09M-1.76%12.09M
-Other receivables -87.19%4.72M158.32%83.35M102.12%64.39M19.27%71.52M19.27%71.52M9.71%36.86M-28.98%32.27M-22.41%31.86M-29.80%59.97M-29.80%59.97M
Inventory -16.86%136.15M46.82%242.99M44.29%208.65M48.25%181.96M48.25%181.96M27.08%163.77M31.47%165.5M10.32%144.6M-2.84%122.74M-2.84%122.74M
Prepaid assets -36.70%9.92M217.74%36.93M279.44%42.01M91.20%17.67M91.20%17.67M4.55%15.66M23.20%11.62M-12.18%11.07M-25.75%9.24M-25.75%9.24M
Total current assets 73.40%1.05B33.07%756.13M50.57%736.26M50.40%740.35M50.40%740.35M13.71%607.77M4.81%568.23M-17.62%488.97M-20.56%492.25M-20.56%492.25M
Non current assets
Net PPE -33.20%228.52M30.32%415.98M3.93%371.12M-3.92%347.39M-3.92%347.39M-10.90%342.08M-19.71%319.19M-13.09%357.08M-15.46%361.58M-15.46%361.58M
-Gross PPE -33.20%228.52M30.32%415.98M3.93%371.12M-6.12%1.02B-6.12%1.02B-10.90%342.08M-19.71%319.19M-13.09%357.08M-12.01%1.08B-12.01%1.08B
-Accumulated depreciation ------------7.22%-667.82M7.22%-667.82M------------10.17%-719.82M10.17%-719.82M
Goodwill and other intangible assets -14.39%329.68M1.54%386.45M3.07%393.95M-0.03%387.86M-0.03%387.86M-6.88%385.1M-9.04%380.58M-9.96%382.2M-10.14%387.97M-10.14%387.97M
-Goodwill -24.45%162.72M2.58%218.84M3.02%220.8M0.69%217.03M0.69%217.03M-6.30%215.38M-6.63%213.33M-6.56%214.32M-6.92%215.54M-6.92%215.54M
-Other intangible assets -1.63%166.96M0.21%167.61M3.14%173.15M-0.93%170.82M-0.93%170.82M-7.60%169.72M-11.93%167.25M-13.96%167.88M-13.86%172.43M-13.86%172.43M
Long-term notes receivables -------------41.86%518K-41.86%518K--------------891K--891K
Non current deferred assets -9.27%39.5M271.13%74.64M235.48%70.2M193.80%61.22M193.80%61.22M58.76%43.53M-29.19%20.11M-32.93%20.93M-34.12%20.84M-34.12%20.84M
Non current prepaid assets -------------23.08%260K-23.08%260K-------------88.16%338K-88.16%338K
Defined pension benefit ------------195.83%11.5M195.83%11.5M------------843.20%3.89M843.20%3.89M
Other non current assets 282.25%15.89M185.04%12.71M152.32%12.64M--------635.75%4.16M358.27%4.46M191.17%5.01M--------
Total non current assets -20.81%613.59M22.84%889.78M10.81%847.91M4.29%808.74M4.29%808.74M-6.57%774.87M-14.83%724.35M-12.37%765.21M-14.40%775.5M-14.40%775.5M
Total assets 20.60%1.67B27.34%1.65B26.31%1.58B22.19%1.55B22.19%1.55B1.38%1.38B-7.18%1.29B-14.50%1.25B-16.90%1.27B-16.90%1.27B
Liabilities
Current liabilities
Payables -23.04%185.4M39.28%307.84M23.28%263.02M9.79%106.36M9.79%106.36M26.09%240.91M17.94%221.03M16.91%213.35M-0.04%96.87M-0.04%96.87M
-accounts payable -26.16%170.19M39.91%285.18M25.96%250.3M20.87%99.67M20.87%99.67M31.46%230.49M19.41%203.84M20.57%198.71M4.40%82.46M4.40%82.46M
-Total tax payable 45.87%15.21M31.83%22.67M-13.11%12.72M-53.57%6.69M-53.57%6.69M-33.71%10.43M2.93%17.19M-17.20%14.64M-19.58%14.41M-19.58%14.41M
Current accrued expenses ------------34.76%137.73M34.76%137.73M------------4.13%102.21M4.13%102.21M
Current provisions -1.90%14.55M45.18%21.84M67.58%22.05M5.86%15.81M5.86%15.81M-9.46%14.84M-16.69%15.05M-27.60%13.16M-18.79%14.94M-18.79%14.94M
Current debt and capital lease obligation -49.88%10.18M94.25%27.88M116.59%30.13M92.70%25.8M92.70%25.8M31.58%20.31M-15.14%14.35M-23.72%13.91M-27.97%13.39M-27.97%13.39M
-Current capital lease obligation -49.88%10.18M94.25%27.88M116.59%30.13M92.70%25.8M92.70%25.8M31.58%20.31M-15.14%14.35M-23.72%13.91M-27.97%13.39M-27.97%13.39M
Current deferred liabilities -59.83%31.86M499.55%262.25M686.47%239.3M595.23%192.09M595.23%192.09M218.30%79.3M95.31%43.74M49.09%30.43M-14.66%27.63M-14.66%27.63M
Other current liabilities 1,095.15%370.75M310.68%35.27M140.00%16.59M6.82%830K6.82%830K369.59%31.02M48.86%8.59M24.45%6.91M-45.78%777K-45.78%777K
Current liabilities 58.58%612.74M116.37%655.08M105.61%571.08M94.61%506.13M94.61%506.13M51.88%386.38M20.84%302.76M13.44%277.75M-3.53%260.07M-3.53%260.07M
Non current liabilities
Long term provisions -68.49%4.14M-1.32%13.27M-12.79%13.85M-8.72%14.13M-8.72%14.13M-22.19%13.13M-18.58%13.44M-5.01%15.88M-13.30%15.48M-13.30%15.48M
Long term debt and capital lease obligation -16.50%223M-30.12%215.65M-31.11%218.64M-26.63%244.47M-26.63%244.47M-27.41%267.08M-23.70%308.59M-34.34%317.4M-31.58%333.19M-31.58%333.19M
-Long term debt -24.32%173.59M-34.75%181.97M-33.11%186.36M-27.83%210.83M-27.83%210.83M-29.38%229.37M-22.36%278.89M-35.76%278.61M-32.59%292.14M-32.59%292.14M
-Long term capital lease obligation 31.06%49.42M13.42%33.68M-16.79%32.27M-18.06%33.64M-18.06%33.64M-12.59%37.71M-34.35%29.69M-21.90%38.79M-23.38%41.05M-23.38%41.05M
Non current deferred liabilities 80.79%34.63M497.37%34.56M832.57%39.77M1,846.79%67.98M1,846.79%67.98M299.31%19.16M170.71%5.79M-31.74%4.27M-49.20%3.49M-49.20%3.49M
Employee benefits -29.50%7.77M-7.32%9.71M-7.11%9.8M33.55%16.73M33.55%16.73M-43.38%11.02M-44.98%10.48M-45.92%10.55M-45.53%12.53M-45.53%12.53M
Other non current liabilities 106.16%9.88M253.44%10.54M243.07%8.17M---------7.83%4.79M-73.96%2.98M-49.51%2.38M-80.10%920K-80.10%920K
Total non current liabilities -11.35%279.42M-16.86%283.72M-17.19%290.23M-6.10%343.31M-6.10%343.31M-23.92%315.18M-24.76%341.28M-33.95%350.47M-32.21%365.61M-32.21%365.61M
Total liabilities 27.17%892.16M45.77%938.81M37.10%861.31M35.76%849.44M35.76%849.44M4.92%701.56M-8.53%644.03M-18.98%628.23M-22.65%625.68M-22.65%625.68M
Shareholders'equity
Share capital -3.21%688.73M-3.55%695.98M-1.91%707.67M-1.89%707.4M-1.89%707.4M-1.30%711.59M0.09%721.57M0.18%721.47M0.19%720.99M0.19%720.99M
-common stock -3.21%688.73M-3.55%695.98M-1.91%707.67M-1.89%707.4M-1.89%707.4M-1.30%711.59M0.09%721.57M0.18%721.47M0.19%720.99M0.19%720.99M
Retained earnings 38.55%-57.99M-6.67%-125.21M0.36%-137.25M-23.25%-161.21M-23.25%-161.21M-29.82%-94.37M-82.25%-117.39M-105.40%-137.74M-153.06%-130.8M-153.06%-130.8M
Paid-in capital -19.63%23.09M-19.84%22.94M-11.84%24.85M-7.87%25.72M-7.87%25.72M4.98%28.73M7.35%28.62M5.87%28.18M5.36%27.91M5.36%27.91M
Gains losses not affecting retained earnings 272.72%121.95M739.94%113.96M1,018.84%127.21M502.28%127.47M502.28%127.47M104.43%32.72M683.82%13.57M38.95%11.37M15.81%21.17M15.81%21.17M
Total stockholders'equity 14.31%775.78M9.48%707.67M15.91%722.48M9.40%699.38M9.40%699.38M-1.87%678.66M-5.62%646.37M-9.40%623.29M-10.30%639.28M-10.30%639.28M
Noncontrolling interests -120.99%-507K-125.46%-554K-85.79%380K-90.17%275K-90.17%275K-32.95%2.42M-38.76%2.18M-23.25%2.67M-29.96%2.8M-29.96%2.8M
Total equity 13.83%775.27M9.03%707.11M15.48%722.86M8.97%699.65M8.97%699.65M-2.03%681.08M-5.79%648.54M-9.47%625.96M-10.41%642.07M-10.41%642.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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