Cashu Markets
Cashu
Markets
MC

Mattr Corp

MATR.TO
TSXEnergy

Income Statement

Total Revenue$1.16B
Gross Profit$288.34M
Operating Income$0
EBITDA$0
EBIT$64.51M
Pre-tax Income$-1.43M
Net Income$35.82M

Balance Sheet

Net Cash$395.38M
Cash Equivalent$41.7M
Total Debt$614.3M
Net Debt$218.92M
Book Value$721.1
Net Cash Per Share6460000.00
Book Value Per Share11.42

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
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