The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

MATR FINANCIAL STATEMENTS

Mattr Corp — balance sheet, income statement and cash flow trends

MATRMattr Corp

🇨🇦 Canada · TO · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B C$Gross Profit302.5 M C$ · 22%Operating Income88.9 M C$ · 7%Pre-tax Income50 M C$ · 4%Net Income to Owners28 M C$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B C$+25.1%
Gross Profit302.5 M C$+10.6%
Operating Income88.9 M C$+135.2%
EBITDA161.9 M C$+64.5%
Net Income to Owners28 M C$-38.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity802.5 M C$47%
  • Current Liabilities310.1 M C$18%
  • Long-term Liabilities608.1 M C$35%

Key Figures

YoY change
Total Assets1.7 B C$+6.3%
Total Liabilities918.2 M C$+5.5%
Total Equity802.5 M C$+7.1%
Cash & ST Investments39.1 M C$-26.0%
Total Debt589.2 M C$+0.3%
Net Debt550.1 M C$+1.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M58.2 M C$Operating-52.3 M C$Investing-24.9 M C$Financing-18.9 M C$Net Change

Key Figures

YoY change
Operating Cash Flow58.2 M C$-14.5%
Capital Expenditures43.1 M C$-50.3%
Free Cash Flow15.2 M C$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on MATR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.