Mattr Corp (MATR) - Net Assets
Based on the latest financial reports, Mattr Corp (MATR) has net assets worth CA$766.55 Million CAD (≈ $554.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.66 Billion ≈ $1.20 Billion USD) and total liabilities (CA$895.45 Million ≈ $647.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mattr Corp (MATR) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$766.55 Million |
| % of Total Assets | 46.12% |
| Annual Growth Rate | 5.71% |
| 5-Year Change | 0.57% |
| 10-Year Change | -35.94% |
| Growth Volatility | 16.64 |
Mattr Corp - Net Assets Trend (1992–2024)
This chart illustrates how Mattr Corp's net assets have evolved over time, based on quarterly financial data. Also explore Mattr Corp assets under control for the complete picture of this company's asset base.
Annual Net Assets for Mattr Corp (1992–2024)
The table below shows the annual net assets of Mattr Corp from 1992 to 2024. For live valuation and market cap data, see how much is Mattr Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$720.78 Million ≈ $521.40 Million |
-1.22% |
| 2023-12-31 | CA$729.68 Million ≈ $527.84 Million |
+4.29% |
| 2022-12-31 | CA$699.65 Million ≈ $506.12 Million |
+8.97% |
| 2021-12-31 | CA$642.07 Million ≈ $464.47 Million |
-10.41% |
| 2020-12-31 | CA$716.69 Million ≈ $518.44 Million |
-24.55% |
| 2019-12-31 | CA$949.95 Million ≈ $687.18 Million |
-11.19% |
| 2018-12-31 | CA$1.07 Billion ≈ $773.77 Million |
+2.36% |
| 2017-12-31 | CA$1.04 Billion ≈ $755.93 Million |
+0.19% |
| 2016-12-31 | CA$1.04 Billion ≈ $754.52 Million |
-7.30% |
| 2015-12-31 | CA$1.13 Billion ≈ $813.95 Million |
+14.74% |
| 2014-12-31 | CA$980.61 Million ≈ $709.36 Million |
+48.90% |
| 2013-12-31 | CA$658.58 Million ≈ $476.41 Million |
-34.53% |
| 2012-12-31 | CA$1.01 Billion ≈ $727.63 Million |
+16.41% |
| 2011-12-31 | CA$864.06 Million ≈ $625.05 Million |
+2.53% |
| 2010-12-31 | CA$842.75 Million ≈ $609.63 Million |
+6.62% |
| 2009-12-31 | CA$790.42 Million ≈ $571.78 Million |
+7.75% |
| 2008-12-31 | CA$733.58 Million ≈ $530.66 Million |
+25.76% |
| 2007-12-31 | CA$583.32 Million ≈ $421.96 Million |
-8.13% |
| 2006-12-31 | CA$634.94 Million ≈ $459.31 Million |
+18.00% |
| 2005-12-31 | CA$538.08 Million ≈ $389.24 Million |
+20.45% |
| 2004-12-31 | CA$446.72 Million ≈ $323.15 Million |
-18.41% |
| 2003-12-31 | CA$547.51 Million ≈ $396.06 Million |
+9.39% |
| 2002-12-31 | CA$500.50 Million ≈ $362.05 Million |
+33.11% |
| 2001-12-31 | CA$375.99 Million ≈ $271.99 Million |
+10.28% |
| 2000-12-31 | CA$340.95 Million ≈ $246.64 Million |
+4.43% |
| 1999-12-31 | CA$326.50 Million ≈ $236.19 Million |
+1.37% |
| 1998-12-31 | CA$322.10 Million ≈ $233.00 Million |
+28.74% |
| 1997-12-31 | CA$250.20 Million ≈ $180.99 Million |
+18.92% |
| 1996-12-31 | CA$210.40 Million ≈ $152.20 Million |
+21.83% |
| 1995-12-31 | CA$172.70 Million ≈ $124.93 Million |
+8.82% |
| 1994-12-31 | CA$158.70 Million ≈ $114.80 Million |
+17.73% |
| 1993-12-31 | CA$134.80 Million ≈ $97.51 Million |
+10.67% |
| 1992-12-31 | CA$121.80 Million ≈ $88.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mattr Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 193.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$639.41 Million | 88.67% |
| Other Comprehensive Income | CA$168.43 Million | 23.36% |
| Other Components | CA$22.92 Million | 3.18% |
| Total Equity | CA$721.10 Million | 100.00% |
Mattr Corp Competitors by Market Cap
The table below lists competitors of Mattr Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
$421.71 Million |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
$421.75 Million |
|
Paysafe Ltd
NYSE:PSFE
|
$421.78 Million |
|
PureTech Health PLC
NASDAQ:PRTC
|
$421.98 Million |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
$421.67 Million |
|
AS Tallink Grupp
F:T5N
|
$421.63 Million |
|
Whitefield Industrials Ltd
AU:WHF
|
$421.56 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
$421.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mattr Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 730,160,000 to 721,104,000, a change of -9,056,000 (-1.2%).
- Net loss of 3,733,000 reduced equity.
- Share repurchases of 47,271,000 reduced equity.
- Other comprehensive income increased equity by 50,740,000.
- Other factors decreased equity by 8,792,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.73 Million | -0.52% |
| Share Repurchases | CA$47.27 Million | -6.56% |
| Other Comprehensive Income | CA$50.74 Million | +7.04% |
| Other Changes | CA$-8.79 Million | -1.22% |
| Total Change | CA$- | -1.24% |
Book Value vs Market Value Analysis
This analysis compares Mattr Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.84x to 0.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CA$1.97 | CA$9.53 | x |
| 1993-12-31 | CA$2.09 | CA$9.53 | x |
| 1994-12-31 | CA$2.50 | CA$9.53 | x |
| 1995-12-31 | CA$2.79 | CA$9.53 | x |
| 1996-12-31 | CA$3.40 | CA$9.53 | x |
| 1997-12-31 | CA$4.02 | CA$9.53 | x |
| 1998-12-31 | CA$5.19 | CA$9.53 | x |
| 1999-12-31 | CA$5.26 | CA$9.53 | x |
| 2000-12-31 | CA$5.60 | CA$9.53 | x |
| 2001-12-31 | CA$6.06 | CA$9.53 | x |
| 2002-12-31 | CA$8.77 | CA$9.53 | x |
| 2003-12-31 | CA$7.59 | CA$9.53 | x |
| 2004-12-31 | CA$5.94 | CA$9.53 | x |
| 2005-12-31 | CA$7.13 | CA$9.53 | x |
| 2006-12-31 | CA$8.50 | CA$9.53 | x |
| 2007-12-31 | CA$7.90 | CA$9.53 | x |
| 2008-12-31 | CA$10.25 | CA$9.53 | x |
| 2009-12-31 | CA$11.14 | CA$9.53 | x |
| 2010-12-31 | CA$11.80 | CA$9.53 | x |
| 2011-12-31 | CA$11.97 | CA$9.53 | x |
| 2012-12-31 | CA$14.12 | CA$9.53 | x |
| 2013-12-31 | CA$10.47 | CA$9.53 | x |
| 2014-12-31 | CA$15.75 | CA$9.53 | x |
| 2015-12-31 | CA$17.26 | CA$9.53 | x |
| 2016-12-31 | CA$16.03 | CA$9.53 | x |
| 2017-12-31 | CA$14.82 | CA$9.53 | x |
| 2018-12-31 | CA$15.15 | CA$9.53 | x |
| 2019-12-31 | CA$13.48 | CA$9.53 | x |
| 2020-12-31 | CA$10.13 | CA$9.53 | x |
| 2021-12-31 | CA$9.07 | CA$9.53 | x |
| 2022-12-31 | CA$9.93 | CA$9.53 | x |
| 2023-12-31 | CA$10.46 | CA$9.53 | x |
| 2024-12-31 | CA$10.99 | CA$9.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mattr Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.42%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.26x
- Recent ROE (-0.52%) is below the historical average (7.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 8.13% | 4.86% | 1.26x | 1.33x | CA$-2.28 Million |
| 1993 | 10.46% | 6.19% | 1.27x | 1.33x | CA$620.00K |
| 1994 | 19.22% | 10.09% | 1.32x | 1.45x | CA$14.63 Million |
| 1995 | 11.81% | 5.97% | 1.41x | 1.40x | CA$3.13 Million |
| 1996 | 17.62% | 8.00% | 1.36x | 1.62x | CA$15.83 Million |
| 1997 | 23.62% | 9.94% | 1.37x | 1.74x | CA$33.85 Million |
| 1998 | 21.78% | 9.05% | 1.38x | 1.74x | CA$37.65 Million |
| 1999 | 9.53% | 5.68% | 1.14x | 1.48x | CA$-1.52 Million |
| 2000 | 7.03% | 5.11% | 1.00x | 1.38x | CA$-10.10 Million |
| 2001 | 8.91% | 4.85% | 1.11x | 1.66x | CA$-4.08 Million |
| 2002 | 0.23% | 0.16% | 0.71x | 1.98x | CA$-48.59 Million |
| 2003 | 4.48% | 2.95% | 1.00x | 1.52x | CA$-30.02 Million |
| 2004 | -19.54% | -10.04% | 1.11x | 1.75x | CA$-131.00 Million |
| 2005 | 25.94% | 13.83% | 1.10x | 1.71x | CA$85.32 Million |
| 2006 | 14.71% | 8.74% | 1.05x | 1.60x | CA$29.64 Million |
| 2007 | 15.06% | 8.33% | 1.09x | 1.66x | CA$29.35 Million |
| 2008 | 20.41% | 10.85% | 1.12x | 1.67x | CA$76.37 Million |
| 2009 | 16.63% | 11.10% | 1.00x | 1.50x | CA$52.41 Million |
| 2010 | 12.51% | 10.19% | 0.84x | 1.46x | CA$21.11 Million |
| 2011 | 6.55% | 4.85% | 0.95x | 1.43x | CA$-29.57 Million |
| 2012 | 17.73% | 12.03% | 0.77x | 1.92x | CA$77.80 Million |
| 2013 | 33.51% | 11.90% | 1.12x | 2.52x | CA$154.25 Million |
| 2014 | 9.75% | 5.02% | 0.97x | 1.99x | CA$-2.47 Million |
| 2015 | 8.79% | 5.43% | 0.84x | 1.92x | CA$-13.53 Million |
| 2016 | -17.45% | -14.96% | 0.68x | 1.71x | CA$-284.67 Million |
| 2017 | 6.86% | 4.55% | 0.92x | 1.63x | CA$-32.61 Million |
| 2018 | 2.43% | 1.84% | 0.83x | 1.60x | CA$-80.55 Million |
| 2019 | -3.52% | -2.24% | 0.82x | 1.92x | CA$-127.82 Million |
| 2020 | -32.86% | -19.87% | 0.77x | 2.14x | CA$-305.44 Million |
| 2021 | -12.38% | -6.92% | 0.90x | 1.98x | CA$-143.04 Million |
| 2022 | -4.29% | -2.39% | 0.81x | 2.21x | CA$-99.93 Million |
| 2023 | 11.94% | 9.42% | 0.72x | 1.75x | CA$14.17 Million |
| 2024 | -0.52% | -0.42% | 0.54x | 2.26x | CA$-75.84 Million |
Industry Comparison
This section compares Mattr Corp's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $263,302,511
- Average return on equity (ROE) among peers: -18.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mattr Corp (MATR) | CA$766.55 Million | 8.13% | 1.17x | $421.70 Million |
| Bri-Chem Corp. (BRY) | $35.24 Million | -40.74% | 1.10x | $6.61 Million |
| CES Energy Solutions Corp (CEU) | $609.05 Million | 15.63% | 1.32x | $2.92 Billion |
| Calfrac Well Services Ltd. (CFW) | $328.84 Million | -25.18% | 1.72x | $387.05 Million |
| Enterprise Group Inc (E) | $51.99 Million | -1.80% | 0.57x | $83.04 Million |
| Enerflex Ltd. (EFX) | $1.02 Billion | 6.90% | 1.10x | $2.31 Billion |
| HTC Purenergy Inc. (HTC) | $21.80 Million | -16.58% | 0.56x | $1.03 Million |
| High Arctic Energy Services Inc. (HWO) | $115.23 Million | -31.75% | 0.16x | $7.90 Million |
| Mccoy Global Inc (MCB) | $59.80 Million | -60.07% | 0.17x | $50.41 Million |
| North American Construction Group Ltd (NOA) | $127.78 Million | -16.56% | 4.87x | $400.31 Million |
About Mattr Corp
Mattr Corp. operates as a materials technology company that serves the transportation, communication, water management, and energy and electrification markets in Canada, the United States, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment manufactures flexible co… Read more