Balance Sheet

Assets

+20%

+8%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	56	26	80	77	200	309	175	79	250	156	57	285	79	117	261	195	289	217	98	215	125	264	334	375
Cash	0	0	0	0	0	170	123	79	93	60	57	252	79	113	250	99	247	170	96	214	124	262	293	373
Cash Equivalents	56	26	80	77	200	139	52	0	157	96	0	33	1	4	11	96	42	48	3	1	1	2	41	3
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	11	78	7	1	3	2	0	2	0	0	0	0	0	0
Total Receivables	147	223	152	150	222	193	207	317	206	258	297	390	376	469	433	333	283	303	323	266	236	275	173	156
Accounts Receivables	147	223	152	144	216	189	204	308	176	222	254	264	238	328	285	169	245	241	260	221	203	240	150	143
Other Receivables	0	0	0	6	6	4	3	9	30	36	43	127	138	141	148	164	38	62	63	45	33	36	23	13
Inventory	74	90	64	71	86	80	103	152	109	126	147	188	181	195	168	114	115	137	161	126	123	182	123	143
Other Current Assets	18	24	9	67	21	9	32	31	21	15	25	45	20	33	23	32	22	23	18	13	9	19	7	168
Total Current Assets	294	363	305	365	530	591	516	579	586	555	536	987	662	814	887	675	709	682	599	620	492	740	637	842
PP&E Net	214	395	306	187	181	202	243	308	270	288	299	372	413	435	486	472	418	443	504	428	362	347	280	438
PP&E Gross	214	395	306	187	181	202	243	308	270	288	299	372	413	435	486	472	418	443	504	428	362	347	280	438
Accumulated Depreciation	224	345	346	316	318	377	374	455	451	438	468	470	548	623	685	715	753	794	811	801	720	668	220	217
Intangible Assets	0	0	0	0	0	0	3	134	126	91	86	102	130	203	223	193	165	156	272	200	172	171	145	142
Goodwill	82	212	186	176	167	176	160	229	214	215	220	256	299	396	457	351	329	350	378	232	216	217	163	163
Note Receivable	0	0	0	0	0	0	0	0	4	4	13	21	8	7	8	5	2	1	0	0	1	1	2	0
Long-Term Investments	29	14	6	7	3	3	3	0	0	32	30	79	18	19	31	27	20	30	15	12	0	0	0	0
Other Long-Term Assets	2	2	23	69	39	37	40	23	14	40	42	73	121	66	54	55	55	40	43	35	25	73	51	43
Other Assets	82	212	186	176	167	176	160	229	214	215	220	256	299	396	457	351	329	350	378	232	216	217	163	163
Total Assets	621 N/A	986 +59%	826 -16%	804 -3%	920 +14%	1 008 +10%	964 -4%	1 227 +27%	1 186 -3%	1 225 +3%	1 227 +0%	1 889 +54%	1 652 -13%	1 940 +17%	2 146 +11%	1 778 -17%	1 698 -4%	1 702 +0%	1 811 +6%	1 526 -16%	1 268 -17%	1 549 +22%	1 278 -17%	1 629 +27%
Liabilities
Accounts Payable	124	161	135	138	170	169	153	193	122	51	61	83	91	89	111	89	73	96	74	79	83	100	55	75
Accrued Liabilities	0	0	0	0	0	0	0	0	0	82	96	124	140	163	185	124	129	111	103	98	102	138	124	98
Short-Term Debt	88	271	0	5	3	4	0	15	0	5	17	6	5	5	0	3	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	6	0	24	12	8	0	31	27	25	0	2	1	1	1	1	1	1	22	19	13	26	11	9
Other Current Liabilities	0	5	17	46	70	68	107	111	125	108	75	463	198	177	144	180	129	81	98	74	62	243	89	63
Total Current Liabilities	214	443	152	213	256	249	261	350	273	271	249	677	435	435	441	396	331	289	297	270	260	506	279	244
Long-Term Debt	7	7	97	90	87	88	73	61	27	0	0	15	388	419	498	275	257	278	503	487	333	245	221	625
Deferred Income Tax	24	36	29	31	35	31	38	74	77	75	57	62	69	24	15	8	6	5	19	7	4	16	20	14
Minority Interest	2	3	4	3	3	5	3	0	0	0	0	0	2	7	8	6	6	5	5	4	3	0	0	0
Other Liabilities	0	0	0	24	4	6	11	10	19	46	53	147	102	81	67	57	59	60	42	46	29	83	29	25
Total Liabilities	246 N/A	489 +99%	282 -42%	361 +28%	385 +7%	378 -2%	385 +2%	495 +29%	396 -20%	393 -1%	359 -9%	900 +150%	996 +11%	967 -3%	1 028 +6%	741 -28%	659 -11%	638 -3%	866 +36%	813 -6%	629 -23%	850 +35%	548 -35%	908 +66%
Equity
Common Stock	8	121	207	207	205	207	203	202	204	207	218	222	303	534	535	703	705	709	711	720	721	707	682	639
Retained Earnings	384	377	396	301	422	498	490	601	696	644	665	800	374	433	493	273	302	271	193	52	131	161	93	110
Additional Paid In Capital	0	3	3	7	9	11	12	15	17	18	16	18	13	15	19	23	28	30	33	27	28	26	23	23
Other Equity	17	3	62	72	100	86	126	86	127	37	32	50	34	8	72	37	4	54	9	18	21	128	118	168
Total Equity	375 N/A	497 +33%	544 +9%	443 -18%	535 +21%	630 +18%	579 -8%	733 +27%	790 +8%	832 +5%	867 +4%	989 +14%	656 -34%	973 +48%	1 118 +15%	1 037 -7%	1 039 +0%	1 064 +2%	945 -11%	713 -25%	639 -10%	699 +9%	730 +4%	721 -1%
Total Liabilities & Equity	621 N/A	986 +59%	826 -16%	804 -3%	920 +14%	1 008 +10%	964 -4%	1 227 +27%	1 186 -3%	1 225 +3%	1 227 +0%	1 889 +54%	1 652 -13%	1 940 +17%	2 146 +11%	1 778 -17%	1 698 -4%	1 702 +0%	1 811 +6%	1 526 -16%	1 268 -17%	1 549 +22%	1 278 -17%	1 629 +27%
Shares Outstanding
Common Shares Outstanding	61	69	75	75	74	74	71	70	71	71	71	70	60	65	65	70	70	70	70	70	71	70	66	63

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Mattr Corp
OTC:MTTRF

Balance Sheet

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Mattr Corp

Balance Sheet
Mattr Corp

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Mattr Corp OTC:MTTRF

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Mattr Corp
OTC:MTTRF

Balance Sheet Decomposition
Mattr Corp

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Mattr Corp