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Matrix Asset Management, Inc.'s quarterly cash and cash equivalents increased from Mar. 2013 (C$1.11 Mil) to Jun. 2013 (C$1.22 Mil) and increased from Jun. 2013 (C$1.22 Mil) to Sep. 2013 (C$3.30 Mil).
Matrix Asset Management, Inc.'s annual cash and cash equivalents declined from Dec. 2010 (C$8.99 Mil) to Dec. 2011 (C$1.14 Mil) but then increased from Dec. 2011 (C$1.14 Mil) to Dec. 2012 (C$2.35 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Matrix Asset Management, Inc. Annual Data
Matrix Asset Management, Inc. Quarterly Data