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Mattr (TSX:MATR) Total Liabilities : C$581 Mil (As of Mar. 2024)


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What is Mattr Total Liabilities?

Mattr's Total Liabilities for the quarter that ended in Mar. 2024 was C$581 Mil.

Mattr's quarterly Total Liabilities declined from Sep. 2023 (C$892.16 Mil) to Dec. 2023 (C$548.62 Mil) but then increased from Dec. 2023 (C$548.62 Mil) to Mar. 2024 (C$580.54 Mil).

Mattr's annual Total Liabilities increased from Dec. 2021 (C$625.68 Mil) to Dec. 2022 (C$849.44 Mil) but then declined from Dec. 2022 (C$849.44 Mil) to Dec. 2023 (C$548.62 Mil).

Mattr Total Liabilities Historical Data

The historical data trend for Mattr's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mattr Total Liabilities Chart

Mattr Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 861.14 808.90 625.68 849.44 548.62

Mattr Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 861.31 938.81 892.16 548.62 580.54

Mattr Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mattr's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=279.309+(221.134+16.977
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+20.666+10.534)
=549

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1278.299-729.679
=549

Mattr's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=309.967+(223.723+20.516
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+20.099+6.23)
=581

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1318.494-737.959
=581

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mattr Total Liabilities Related Terms

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Mattr (TSX:MATR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mattr Corp (TSX:MATR) » Definitions » Total Liabilities
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Traded in Other Exchanges
MTTRF:USA Y6R:Germany Y6R:Germany
Address
25 Bethridge Road, Toronto, ON, CAN, M9W 1M7
Website
https://www.mattr.com
Mattr Corp is a global materials technology company broadly serving critical infrastructure markets, including transportation, communication, water management, energy, and electrification. The company operates through a network of fixed and mobile manufacturing facilities. Its three business segments are Composite Technologies, Connection Technologies, and Pipeline & Pipe Services enable responsible renewal and enhancement of critical infrastructure while lowering risk and environmental impact.
Executives
Kevin Nugent Director