The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
MATR Mattr Corp
- 12.540
- -0.160-1.26%
15min DelayMarket Closed Dec 20 16:00 ET
807.24MMarket Cap-69.67P/E (TTM)
12.670High12.490Low355.87KVolume12.550Open12.700Pre Close4.46MTurnover18.09052wk High0.55%Turnover Ratio64.37MShares12.00052wk Low-0.18EPS TTM805.05MFloat Cap20.780Historical High10.03P/E (Static)64.20MShs Float12.000Historical Low1.25EPS LYR1.42%Amplitude--Dividend TTM1.12P/B1Lot Size--Div YieldTTM
Mattr Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.91%4.54M | -113.43%-9.04M | 259.51%10.45M | 9.81%75.77M | -94.28%3.07M | -68.13%14.59M | 868.94%67.34M | 48.64%-6.55M | 6.67%69M | 27.15%53.73M |
| Net income from continuing operations | -66.21%5.61M | -17.09%12.16M | -101.13%-234K | -40.16%55.86M | -25.88%10M | -43.20%16.59M | -26.46%14.67M | 391.01%20.71M | 215.79%93.35M | 122.87%13.49M |
| Operating gains losses | 82.10%-111K | 141.87%121K | -57.74%404K | 94.37%-2.4M | -58.33%-2.44M | -134.12%-620K | 99.32%-289K | 281.75%956K | -163.90%-42.56M | 76.87%-1.54M |
| Depreciation and amortization | 10.08%10.54M | 7.11%9.82M | -0.28%9M | -2.04%36.86M | 4.68%9.49M | 5.22%9.58M | -47.55%9.17M | -48.37%9.02M | -51.61%37.63M | -52.57%9.06M |
| Asset impairment expenditure | --0 | ---- | ---- | 187.54%27.2M | 756.54%18.54M | --8.65M | ---- | ---- | -83.50%9.46M | -95.26%2.17M |
| Remuneration paid in stock | 40.97%-1.43M | -91.20%1.64M | 18,717.07%7.63M | -29.62%18.31M | -83.75%2.1M | -129.51%-2.41M | 585.75%18.67M | -101.53%-41K | 422.62%26.01M | 7,149.18%12.9M |
| Deferred tax | 166.32%2.26M | 69.59%-2.95M | -86.46%1.14M | -22.75%-12.79M | -88.05%-9.11M | 54.99%-3.41M | -463.98%-9.71M | 2,258.38%8.44M | -354.17%-10.42M | -329.78%-4.85M |
| Other non cashItems | 2,263.92%2.29M | 993.35%11.55M | -26.66%4.84M | 161.83%8.21M | 7.21%2.81M | -92.00%97K | -463.20%-1.29M | 1,299.64%6.6M | 32.32%3.14M | 420.02%2.62M |
| Change In working capital | -5.41%-14.63M | -214.58%-41.39M | 76.40%-12.33M | -16.54%-55.48M | -242.40%-28.31M | -462.08%-13.88M | 221.10%36.12M | -108.28%-52.24M | -419.73%-47.61M | -52.64%19.88M |
| -Change in receivables | -350.61%-2.06M | -246.33%-10.9M | -6.77%-30.03M | 83.11%-7.45M | -22.53%14.6M | 103.53%820K | 127.60%7.45M | -134.76%-28.12M | -285.92%-44.09M | -41.78%18.85M |
| -Change in inventory | -431.91%-8.79M | 26.28%-9.72M | 71.86%-3.91M | 46.19%-11.15M | 284.42%13.62M | -34.11%2.65M | 36.94%-13.18M | 36.42%-13.9M | -728.93%-20.72M | -39.23%3.54M |
| -Change in prepaid assets | -5.60%-2.02M | 113.47%2.06M | -12.81%-5.27M | -1,186.73%-2.29M | -51.28%3.38M | 54.46%-1.91M | 274.82%965K | -154.94%-4.67M | -92.74%211K | 27.48%6.94M |
| -Change in payables and accrued expense | -163.96%-2.48M | -96.23%1.38M | 167.95%18.31M | -123.61%-18.04M | -1,228.16%-34.49M | -87.55%3.87M | 329.55%36.56M | -267.21%-26.95M | 1,220.70%76.43M | -58.81%3.06M |
| -Change in other working capital | 103.66%707K | -657.94%-24.21M | -59.98%8.56M | 72.15%-16.55M | -103.28%-25.42M | -400.86%-19.31M | -57.04%4.34M | 487.07%21.4M | -185.64%-59.44M | -37.56%-12.51M |
| Cash from discontinued investing activities | -99.76%23K | 0 | 0 | -65.63%48.84M | -10.01%98.34M | -59.23%9.72M | -36.82M | -25.07M | 142.1M | 109.28M |
| Operating cash flow | -81.24%4.56M | -129.63%-9.04M | 133.05%10.45M | -40.97%124.61M | -37.79%101.41M | -65.08%24.31M | 448.48%30.52M | -147.88%-31.63M | 226.36%211.1M | 285.75%163.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.99%-35.04M | -18.24%-27.57M | -81.55%-28.52M | -272.72%-71.17M | -2,686.38%-13.71M | -393.62%-21.11M | -152.02%-23.32M | -67.40%-15.71M | 975.34%41.21M | -133.58%-492K |
| Net PPE purchase and sale | -62.55%-35.04M | -22.55%-27.84M | -300.56%-28.52M | -275.45%-62.43M | -124.15%-13.71M | -404.07%-21.55M | -150.68%-22.72M | 24.13%-7.12M | 317.69%35.58M | 26.51%-6.12M |
| Net business purchase and sale | --0 | --0 | --0 | -255.44%-8.74M | --0 | --447K | ---600K | ---8.59M | -71.21%5.62M | -44.75%5.62M |
| Net other investing changes | ---- | --271K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | -92.80%-10.8M | -50.60%-37.41M | 0 | 933.88%180.99M | 47,276.29%228.81M | 47.62%-5.6M | -24.84M | -14.7M | -21.71M | -485K |
| Investing cash flow | -71.61%-45.83M | -34.93%-64.98M | 6.21%-28.52M | 463.13%109.82M | 22,115.97%215.1M | -78.43%-26.71M | -207.42%-48.16M | -224.04%-30.41M | 408.92%19.5M | -166.69%-977K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.26%-24.66M | 186.02%10.56M | 92.56%-2.58M | -42.10%-141.9M | -197.99%-74.93M | 62.67%-20.01M | -58.11%-12.28M | -100.40%-34.68M | 38.94%-99.86M | 32.86%-25.15M |
| Net issuance payments of debt | 71.74%-2.86M | 299.16%15.58M | 90.74%-2.56M | 14.97%-78.61M | -51.74%-33.02M | 80.71%-10.12M | -4.88%-7.82M | -87.95%-27.65M | 42.22%-92.45M | 35.88%-21.76M |
| Net common stock issuance | -116.21%-21.87M | --0 | --0 | -1,149.18%-64.55M | -903.26%-41.92M | -922.85%-10.12M | ---5.48M | ---7.04M | ---5.17M | ---4.18M |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -27.78%169K | -44.61%570K | -16.25%67K | 43.02%1.34M | --0 | --234K | --1.03M | --80K | --939K | --939K |
| Interest paid (cash flow from financing activities) | ---95K | -55,780.00%-5.59M | -12.82%-88K | ---- | ---- | --0 | 96.74%-10K | 97.00%-78K | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 97.23%-88K | ---- | ---- | ---- | ---- | 9.77%-3.18M | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | -68.61%-19.88M | 34.93%-3.63M | -171.02%-6.11M | -4.99M | -5.16M | -11.79M | -5.58M |
| Financing cash flow | 5.56%-24.66M | 161.18%10.56M | 93.52%-2.58M | -44.90%-161.78M | -155.68%-78.56M | 53.25%-26.11M | -122.30%-17.26M | -130.21%-39.84M | 31.73%-111.65M | 17.96%-30.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 103.66%253.63M | 95.04%315.99M | 26.54%334.06M | 112.13%263.99M | -21.11%97.98M | 7.51%124.53M | 88.86%162.01M | 112.13%263.99M | -41.99%124.45M | 6.23%124.19M |
| Current changes in cash | -131.25%-65.93M | -81.80%-63.46M | 79.73%-20.65M | -38.93%72.65M | 81.22%237.94M | -2,266.06%-28.51M | -223.31%-34.91M | -158.25%-101.87M | 225.20%118.96M | 1,994.48%131.3M |
| Effect of exchange rate changes | -186.18%-1.68M | 143.15%1.11M | 2,505.61%2.57M | -112.52%-2.58M | -121.87%-1.86M | -79.57%1.95M | -247.08%-2.57M | -113.72%-107K | 315.73%20.58M | 570.32%8.49M |
| End cash Position | 89.86%186.02M | 103.66%253.63M | 95.04%315.99M | 26.54%334.06M | 26.54%334.06M | -21.11%97.98M | 7.51%124.53M | 88.86%162.01M | 112.13%263.99M | 112.13%263.99M |
| Free cash from | -3,653.01%-30.7M | -701.48%-37.68M | 49.00%-20.17M | -74.61%48.35M | -50.57%78.1M | -98.66%864K | 132.49%6.26M | -70.45%-39.55M | 380.71%190.42M | 388.27%158.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.