speb/financial-data huggingface dataset:
MATR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 569000.00
MATR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 223240000.00
MATR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 245202000.00
MATR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 62530000.00
MATR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1268452000.00
MATR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 312468000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 101746000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 101746000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148875000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148875000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -238943000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -238943000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23513000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23513000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3851000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3851000.00
MATR.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23992000.00
MATR.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23992000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
MATR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 61797000.00
MATR.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.75
MATR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 502490000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41703000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 126697000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 126697000.00
MATR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -63286000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13264000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 152171000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 152171000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 628346000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 628346000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65526000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65526000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65526000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65526000.00
MATR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -101529000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48121000.00
MATR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -464490000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13195000.00
MATR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90999000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80226000.00
MATR.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
MATR.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 26607000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 7098000.00
MATR.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 13435000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1000.00
MATR.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 6445000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16546000.00
MATR.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 20249000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2342000.00
MATR.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -26862000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3191000.00
MATR.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2750000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1851000.00
MATR.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 11509000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 48188000.00
MATR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 8591000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57350000.00
MATR.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 7527000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 46635000.00
MATR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -434978000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26007000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 628346000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 628346000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 753810000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 753810000.00
MATR.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -23276000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MATR.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 56530000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 56530000.00
MATR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 950561000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 235649000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 102688000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 102688000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 447812000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 447812000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15961000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15961000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15961000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15961000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12552000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12552000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12552000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12552000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 267461000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 267461000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 19786000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19786000.00
MATR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -44063000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4447000.00
MATR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -44063000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4447000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3543000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3543000.00
MATR.TO cash_flow (annual, 2025-12-31) — Depreciation: 43242000.00
MATR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67234000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 17127000.00
MATR.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 67234000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17127000.00
MATR.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67234000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17127000.00
MATR.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 67234000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17127000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: -6715000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: -6715000.00
MATR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 61967000.00
MATR.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.75
MATR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46550000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2049000.00
MATR.TO income_statement (annual, 2025-12-31) — EBIT: 61462000.00
MATR.TO income_statement (quarterly, 2025-12-31) — EBIT: 14345000.00
MATR.TO income_statement (annual, 2025-12-31) — EBITDA: 128696000.00
MATR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 31472000.00
MATR.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1986000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2184000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 7123000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7123000.00
MATR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 65526000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 65526000.00
MATR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -101529000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48121000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 113613000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113613000.00
MATR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 41148000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 66961000.00
MATR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 439000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 170000.00
MATR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -989000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -292000.00
MATR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11408000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 149000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 166830000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 166830000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Goodwill: 278246000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 278246000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 635459000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 635459000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 152726000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 152726000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 741003000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 741003000.00
MATR.TO income_statement (annual, 2025-12-31) — Gross Profit: 317891000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 76819000.00
MATR.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20661000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7063000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7811000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7811000.00
MATR.TO income_statement (annual, 2025-12-31) — Interest Expense: 44008000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 10902000.00
MATR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44008000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10902000.00
MATR.TO income_statement (annual, 2025-12-31) — Interest Income: 1170000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Interest Income: 199000.00
MATR.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1170000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 199000.00
MATR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33265000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13667000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -18434000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -18434000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Inventory: 200641000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 200641000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1169188000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1169188000.00
MATR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -437883000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6097000.00
MATR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 123541000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20607000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 23248000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 23248000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Leases: 127574000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Leases: 127574000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 136210000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 136210000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 415378000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 415378000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 551588000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 551588000.00
MATR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 123541000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20607000.00
MATR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -201395000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68728000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10463000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10463000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 402068000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 402068000.00
MATR.TO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
MATR.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
MATR.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -401863000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
MATR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23276000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MATR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 349852000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 349852000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income: 46550000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income: -2049000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46550000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2049000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48294000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 775000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1744000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -2824000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46550000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2049000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48294000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 775000.00
MATR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48294000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 775000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46550000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2049000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -42838000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -10703000.00
MATR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -77854000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -48121000.00
MATR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -77854000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -48121000.00
MATR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42838000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10703000.00
MATR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -569000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MATR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 502060000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 502060000.00
MATR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62627000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13195000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118351000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118351000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12796000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12796000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13180000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13180000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12796000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12796000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13180000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13180000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 152000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 152000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5310000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5310000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1468000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1468000.00
MATR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 141093000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 31615000.00
MATR.TO income_statement (annual, 2025-12-31) — Normalized Income: 58831450.00
MATR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 896550.00
MATR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104434000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80225000.00
MATR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 439000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 170000.00
MATR.TO income_statement (annual, 2025-12-31) — Operating Income: 72689000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 14289000.00
MATR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1268452000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 312468000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61183849.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61183849.00
MATR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 586000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 586000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 166830000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 166830000.00
MATR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -12397000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -143000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 357213000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 357213000.00
MATR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10814000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1579000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6380000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6380000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 4886000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4886000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 11056000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11056000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Payables: 109557000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 109557000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 212245000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 212245000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6331000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6331000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8830000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8830000.00
MATR.TO income_statement (annual, 2025-12-31) — Pretax Income: 17454000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3443000.00
MATR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 170000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MATR.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MATR.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -401863000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
MATR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -63286000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13264000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 83714000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 83714000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Receivables: 172815000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 172815000.00
MATR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 950561000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 235649000.00
MATR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67234000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17127000.00
MATR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -201395000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68728000.00
MATR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -23276000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MATR.TO income_statement (annual, 2025-12-31) — Research And Development: 11616000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Research And Development: 2867000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
MATR.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MATR.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
MATR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -64879000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64879000.00
MATR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 659000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 69000.00
MATR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 166352000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42536000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 61183849.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 61183849.00
MATR.TO income_statement (annual, 2025-12-31) — Special Income Charges: -989000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -292000.00
MATR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -310000.00
MATR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1222000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 753810000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 753810000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118351000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118351000.00
MATR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1859550.00
MATR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21450.00
MATR.TO income_statement (annual, 2025-12-31) — Tax Provision: -30840000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2668000.00
MATR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
MATR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MATR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12884000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12884000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1603290000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1603290000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1169188000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1169188000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 567549000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 567549000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 753810000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 753810000.00
MATR.TO income_statement (annual, 2025-12-31) — Total Expenses: 1195763000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 298179000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 849480000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 849480000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1155478000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1155478000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 582019000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 582019000.00
MATR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59581000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 13435000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7811000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7811000.00
MATR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -12397000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -143000.00
MATR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12397000.00
MATR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Work In Process: 21748000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 21748000.00
MATR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 180351000.00
MATR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 180351000.00
MATR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 66407000.00
MATR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 321815000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 208638000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 209370000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22378000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61350000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
MATR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65526000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8963000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155438000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 630540000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39179000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39179000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5565000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8963000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -24945000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -27066000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8776000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11992000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 182000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -49439000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -55555000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -49439000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28343000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 630540000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 771039000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
MATR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 235262000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 495233000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16285000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16285000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 18053000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 18053000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 284809000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 21872000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -746000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -746000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18023000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18023000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18023000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18023000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: -6715000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61474000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
MATR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — EBIT: 22835000.00
MATR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 40858000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1996000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5272000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 39179000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5565000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -33908000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 157000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2407000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 175604000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 280414000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 635867000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 502204000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 86553000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2923000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7896000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 10450000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10450000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Interest Income: 282000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 282000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2009000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 227707000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1198568000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8963000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 18324000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139153000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 427529000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 566682000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 18324000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12781000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10192000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 388350000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7396000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7396000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -10168000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5543000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5543000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10168000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -78000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 502204000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8963000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 135172000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12184000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11695000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12184000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11695000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5272000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38451000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5951800.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24945000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 157000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 20146000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 321815000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61379730.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12065000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 175604000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2407000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 355453000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4317000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5078000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7592000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 502204000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 216534000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 216534000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8648000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 12385000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8963000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 219699000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 235262000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18023000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12781000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
MATR.TO income_statement (quarterly, 2026-03-31) — Research And Development: 2700000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -57483000.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MATR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 45684000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 61379730.00
MATR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1463000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 771039000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 135172000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 962800.00
MATR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4989000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MATR.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10329000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1650566000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1198568000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 582967000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 771039000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 301669000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 879527000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1155333000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 594718000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22553000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7896000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2407000.00
MATR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2407000.00
MATR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 210424000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -335111000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1295310000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1600000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Amortization: 22598000.00
MATRIMONY.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 22598000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 435966000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27676000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 95310000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 15029000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 189542000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 81146000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 189724000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -476000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 47345000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 47345000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 527648000.00
MATRIMONY.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -99291000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 345000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Other Investments: 189724000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 345000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 64109000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 68057000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Other Special Charges: -18434000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
MATRIMONY.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -4015000.00
MATRIMONY.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -99291000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 100000000.00
MATRIMONY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1669006000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Special Income Charges: 17391000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1277000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 49247000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 49247000.00
MATRIMONY.NS income_statement (annual, 2022-03-31) — Write Off: 1519000.00
MATRIMONY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4180600000.00
MATRIMONY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4557700000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 451500000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 700000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -401500000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 369800000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -700000.00
MATRIMONY.NS income_statement (annual, 2023-03-31) — Amortization: 26300000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26300000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 293553000.00
MATRIMONY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 22516878.00
MATRIMONY.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.73
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 95300000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22600000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -64800000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 679900000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 111300000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 87000000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3033700000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -114500000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 87000000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1700000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 24000000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Change In Payable: -5000000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 17200000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -8400000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 111300000.00
MATRIMONY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2530000000.00
MATRIMONY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 3600000.00