Mattr Corp (MATR) - Total Assets
Based on the latest financial reports, Mattr Corp (MATR) holds total assets worth CA$1.60 Billion CAD (≈ $1.16 Billion USD) as of December 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. Explore Mattr Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mattr Corp - Total Assets Trend (1992–2025)
This chart illustrates how Mattr Corp's total assets have evolved over time, based on quarterly financial data. See Mattr Corp (MATR) net assets for net asset value and shareholders' equity analysis.
Mattr Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Mattr Corp's total assets of CA$1.60 Billion consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.1% |
| Accounts Receivable | CA$172.81 Million | 10.8% |
| Inventory | CA$200.64 Million | 12.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$357.21 Million | 22.3% |
| Goodwill | CA$278.25 Million | 17.4% |
Asset Composition Trend (1992–2025)
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 MATR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mattr Corp's current assets represent 27.9% of total assets in 2025, a decrease from 55.8% in 1992.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 11.6% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is intangible assets at 22.3% 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 |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
Enterprise Group Inc
TO:E
|
Canada | CA$125.22 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
|
Bri-Chem Corp.
TO:BRY
|
Canada | CA$43.51 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 | 1.67 | 3.45 | 2.42 |
| Quick Ratio | 0.92 | 2.86 | 1.89 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | CA$180.35 Million | CA$598.13 Million | CA$348.73 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CA$1.60 Billion |
| Market Capitalization | $584.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mattr Corp's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mattr Corp's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mattr Corp (1992–2025)
The table below shows the annual total assets of Mattr Corp from 1992 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
-1.59% |
| 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 infrastructure markets, including electrification, transportation, mining, energy, communication and water management markets in Canada, the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment m… Read more