Mattr Corp (MATR) - Total Assets
Based on the latest financial reports, Mattr Corp (MATR) holds total assets worth CA$1.66 Billion CAD (≈ $1.20 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See MATR net assets for net asset value and shareholders' equity analysis.
Mattr Corp - Total Assets Trend (1992–2024)
This chart illustrates how Mattr Corp's total assets have evolved over time, based on quarterly financial data.
Mattr Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Mattr Corp's total assets of CA$1.66 Billion consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$2.60 Million | 23.0% |
| Accounts Receivable | CA$156.24 Million | 9.6% |
| Inventory | CA$142.87 Million | 8.8% |
| Property, Plant & Equipment | CA$438.21 Million | 26.9% |
| Intangible Assets | CA$141.86 Million | 8.7% |
| Goodwill | CA$163.14 Million | 10.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Mattr Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Mattr Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mattr Corp's current assets represent 51.7% of total assets in 2024, a decrease from 55.8% in 1992.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2024, up from 11.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.9% of total assets.
Mattr Corp Competitors by Total Assets
Key competitors of Mattr Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
Pulse Seismic Inc
TO:PSD
|
Canada | CA$22.80 Million |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
Malaysia | RM3.13 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.89 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
Mattr Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.87 | 2.30 | 2.30 |
| Quick Ratio | 1.02 | 1.75 | 1.83 |
| Cash Ratio | 0.01 | 0.18 | 0.00 |
| Working Capital | CA$223.24 Million | CA$325.53 Million | CA$350.10 Million |
Mattr Corp - Advanced Valuation Insights
This section examines the relationship between Mattr Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 27.4% |
| Total Assets | CA$1.63 Billion |
| Market Capitalization | $421.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mattr Corp's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mattr Corp's assets grew by 27.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mattr Corp (1992–2024)
The table below shows the annual total assets of Mattr Corp from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.63 Billion ≈ $1.18 Billion |
+27.45% |
| 2023-12-31 | CA$1.28 Billion ≈ $924.70 Million |
-17.48% |
| 2022-12-31 | CA$1.55 Billion ≈ $1.12 Billion |
+22.19% |
| 2021-12-31 | CA$1.27 Billion ≈ $917.07 Million |
-16.90% |
| 2020-12-31 | CA$1.53 Billion ≈ $1.10 Billion |
-15.76% |
| 2019-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
+6.40% |
| 2018-12-31 | CA$1.70 Billion ≈ $1.23 Billion |
+0.23% |
| 2017-12-31 | CA$1.70 Billion ≈ $1.23 Billion |
-4.48% |
| 2016-12-31 | CA$1.78 Billion ≈ $1.29 Billion |
-17.15% |
| 2015-12-31 | CA$2.15 Billion ≈ $1.55 Billion |
+10.61% |
| 2014-12-31 | CA$1.94 Billion ≈ $1.40 Billion |
+17.44% |
| 2013-12-31 | CA$1.65 Billion ≈ $1.19 Billion |
-14.30% |
| 2012-12-31 | CA$1.93 Billion ≈ $1.39 Billion |
+57.58% |
| 2011-12-31 | CA$1.22 Billion ≈ $884.89 Million |
-0.64% |
| 2010-12-31 | CA$1.23 Billion ≈ $890.62 Million |
+3.81% |
| 2009-12-31 | CA$1.19 Billion ≈ $857.92 Million |
-3.46% |
| 2008-12-31 | CA$1.23 Billion ≈ $888.65 Million |
+27.92% |
| 2007-12-31 | CA$960.33 Million ≈ $694.69 Million |
-4.73% |
| 2006-12-31 | CA$1.01 Billion ≈ $729.19 Million |
+10.08% |
| 2005-12-31 | CA$915.68 Million ≈ $662.39 Million |
+17.99% |
| 2004-12-31 | CA$776.08 Million ≈ $561.40 Million |
-6.00% |
| 2003-12-31 | CA$825.62 Million ≈ $597.24 Million |
-16.26% |
| 2002-12-31 | CA$985.90 Million ≈ $713.18 Million |
+58.86% |
| 2001-12-31 | CA$620.62 Million ≈ $448.95 Million |
+32.46% |
| 2000-12-31 | CA$468.52 Million ≈ $338.92 Million |
-1.84% |
| 1999-12-31 | CA$477.30 Million ≈ $345.27 Million |
-14.29% |
| 1998-12-31 | CA$556.90 Million ≈ $402.85 Million |
+28.82% |
| 1997-12-31 | CA$432.30 Million ≈ $312.72 Million |
+28.24% |
| 1996-12-31 | CA$337.10 Million ≈ $243.85 Million |
+39.01% |
| 1995-12-31 | CA$242.50 Million ≈ $175.42 Million |
+5.71% |
| 1994-12-31 | CA$229.40 Million ≈ $165.94 Million |
+28.23% |
| 1993-12-31 | CA$178.90 Million ≈ $129.41 Million |
+10.71% |
| 1992-12-31 | CA$161.60 Million ≈ $116.90 Million |
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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