Mattr Corp (MATR) - Total Liabilities
Based on the latest financial reports, Mattr Corp (MATR) has total liabilities worth CA$895.45 Million CAD (≈ $647.75 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Mattr Corp to assess how effectively this company generates cash.
Mattr Corp - Total Liabilities Trend (1992–2024)
This chart illustrates how Mattr Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Mattr Corp's assets to evaluate the company's liquid asset resilience ratio.
Mattr Corp Competitors by Total Liabilities
The table below lists competitors of Mattr Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PureTech Health PLC
NASDAQ:PRTC
|
USA | $184.22 Million |
|
Paysafe Ltd
NYSE:PSFE
|
USA | $4.15 Billion |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
Thailand | ฿9.91 Billion |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥233.49 Million |
|
AS Tallink Grupp
F:T5N
|
Germany | €715.63 Million |
|
Whitefield Industrials Ltd
AU:WHF
|
Australia | AU$103.38 Million |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Mattr Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mattr Corp (MATR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mattr Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mattr Corp (1992–2024)
The table below shows the annual total liabilities of Mattr Corp from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$908.38 Million ≈ $657.11 Million |
+65.58% |
| 2023-12-31 | CA$548.62 Million ≈ $396.86 Million |
-35.41% |
| 2022-12-31 | CA$849.44 Million ≈ $614.47 Million |
+35.76% |
| 2021-12-31 | CA$625.68 Million ≈ $452.61 Million |
-22.65% |
| 2020-12-31 | CA$808.90 Million ≈ $585.15 Million |
-6.07% |
| 2019-12-31 | CA$861.14 Million ≈ $622.93 Million |
+36.15% |
| 2018-12-31 | CA$632.48 Million ≈ $457.52 Million |
-3.18% |
| 2017-12-31 | CA$653.22 Million ≈ $472.53 Million |
-11.10% |
| 2016-12-31 | CA$734.75 Million ≈ $531.51 Million |
-28.00% |
| 2015-12-31 | CA$1.02 Billion ≈ $738.22 Million |
+6.37% |
| 2014-12-31 | CA$959.36 Million ≈ $693.98 Million |
-3.42% |
| 2013-12-31 | CA$993.35 Million ≈ $718.57 Million |
+7.77% |
| 2012-12-31 | CA$921.70 Million ≈ $666.75 Million |
+156.60% |
| 2011-12-31 | CA$359.20 Million ≈ $259.84 Million |
-7.52% |
| 2010-12-31 | CA$388.43 Million ≈ $280.99 Million |
-1.80% |
| 2009-12-31 | CA$395.56 Million ≈ $286.14 Million |
-20.07% |
| 2008-12-31 | CA$494.89 Million ≈ $358.00 Million |
+31.27% |
| 2007-12-31 | CA$377.01 Million ≈ $272.72 Million |
+1.05% |
| 2006-12-31 | CA$373.09 Million ≈ $269.88 Million |
-1.20% |
| 2005-12-31 | CA$377.60 Million ≈ $273.15 Million |
+14.65% |
| 2004-12-31 | CA$329.36 Million ≈ $238.25 Million |
+18.43% |
| 2003-12-31 | CA$278.10 Million ≈ $201.18 Million |
-42.71% |
| 2002-12-31 | CA$485.40 Million ≈ $351.13 Million |
+98.42% |
| 2001-12-31 | CA$244.63 Million ≈ $176.96 Million |
+91.75% |
| 2000-12-31 | CA$127.58 Million ≈ $92.29 Million |
-15.40% |
| 1999-12-31 | CA$150.80 Million ≈ $109.09 Million |
-35.78% |
| 1998-12-31 | CA$234.80 Million ≈ $169.85 Million |
+28.94% |
| 1997-12-31 | CA$182.10 Million ≈ $131.73 Million |
+43.73% |
| 1996-12-31 | CA$126.70 Million ≈ $91.65 Million |
+81.52% |
| 1995-12-31 | CA$69.80 Million ≈ $50.49 Million |
-1.27% |
| 1994-12-31 | CA$70.70 Million ≈ $51.14 Million |
+60.32% |
| 1993-12-31 | CA$44.10 Million ≈ $31.90 Million |
+10.80% |
| 1992-12-31 | CA$39.80 Million ≈ $28.79 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