Mattr Corp (MATR) - Total Assets

Latest as of September 2025: CA$1.66 Billion CAD ≈ $1.20 Billion USD

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

TO:MATR Canada Oil & Gas Equipment & Services
Market Cap
$421.70 Million
CA$582.96 Million CAD
Market Cap Rank
#13423 Global
#385 in Canada
Share Price
CA$9.53
Change (1 day)
+0.00%
52-Week Range
CA$7.49 - CA$12.85
All Time High
CA$34.10
About

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