Cashu Markets
Cashu
Markets
MC

Mattr Corp

MATR.NE
TSXEnergy

Income Statement

Total Revenue$1.27B
Gross Profit$317.89M
Operating Income$0
EBITDA$0
EBIT$81.18M
Pre-tax Income$17.45M
Net Income$46.55M

Balance Sheet

Net Cash$629.71M
Cash Equivalent$65.53M
Total Debt$560.83M
Net Debt$-68.88M
Book Value$753.81
Net Cash Per Share10290000.00
Book Value Per Share12.32

Key Ratios

Return on Equity (ROE)+6.18%
Return on Assets (ROA)+2.90%
Return on Invested Capital (ROI)+3.54%
Net Profit Margin+3.67%
Current Ratio1.67
Quick Ratio0.89
Long-Term Debt / Equity0.54
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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