RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:44:00Z
BlackBerry Appoints Lisa Bahash to its Board of Directors
Tue 01 Oct 24, 10:00 PMS&P Dow Jones Indices Announces Changes to the S&P/TSX Composite Index
Fri 01 Mar 24, 10:15 PMMattr Announces Regulatory Approval and Expected Closing Date for Pipe Coating Business Sale
Mon 27 Nov 23, 12:30 PMKevin Nugent Appointed Mattr Board Chair
Fri 24 Nov 23, 12:30 PMMattr Announces Third Quarter 2023 Results
Mon 13 Nov 23, 10:01 PMMattr Releases 2022 Environmental, Social, and Governance Report
Thu 07 Sep 23, 09:01 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 61.26M | -50.25400M | -68.56000M | -225.93000M | -69.43200M |
| Minority interest | - | - | - | - | - |
| Net income | 87.19M | -29.98900M | -79.11100M | -234.16700M | -33.29300M |
| Selling general administrative | - | 234.35M | 209.59M | 252.29M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 296.44M | 364.70M | 318.12M | 322.54M | 427.04M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 114.15M | 71.36M | 25.42M | -6.00100M | 25.62M |
| Ebitda | 151.53M | 109.42M | 103.52M | 86.78M | 126.88M |
| Depreciation and amortization | 37.38M | 38.07M | 78.09M | 92.79M | 101.26M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 81.54M | 68.95M | -45.22500M | -261.33600M | -46.41100M |
| Other operating expenses | 813.47M | 1205.43M | 1113.13M | 1193.18M | 1475.71M |
| Interest expense | 23.15M | 22.61M | 22.42M | 25.66M | 22.96M |
| Tax provision | - | -19.27800M | 12.06M | 8.62M | - |
| Interest income | - | 106.47M | 17.23M | 37.17M | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.40M | -19.27800M | 12.06M | 8.62M | -36.13700M |
| Total revenue | 925.27M | 1255.29M | 1143.00M | 1178.48M | 1489.49M |
| Total operating expenses | 184.64M | 314.85M | 288.25M | 337.24M | 413.26M |
| Cost of revenue | 628.83M | 890.58M | 824.88M | 855.95M | 1062.45M |
| Total other income expense net | -30.25800M | -78.39300M | -76.22100M | -186.15200M | -62.03300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | -29.98900M | -79.11100M | -234.16700M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1278.30M | 1549.09M | 1267.75M | 1525.60M | 1811.09M |
| Intangible assets | 144.54M | 170.82M | 172.43M | 200.17M | 271.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.44M | 1.44M | 0.15M | 0.69M | 17.74M |
| Total liab | 548.62M | 849.71M | 628.48M | 812.90M | 861.14M |
| Total stockholder equity | 730.16M | 699.38M | 639.27M | 712.70M | 945.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 173.98M | - | - | - | 157.72M |
| Common stock | 681.87M | 707.40M | 720.99M | 719.62M | 710.56M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -92.84100M | -161.21200M | -130.79700M | -51.68600M | 193.03M |
| Other liab | - | - | - | - | - |
| Good will | 163.14M | 217.03M | 215.54M | 231.57M | 377.70M |
| Other assets | - | 72.98M | 25.06M | 34.90M | - |
| Cash | 334.06M | 262.15M | 123.69M | 213.88M | 98.22M |
| Cash and equivalents | - | 1.83M | 0.76M | 0.64M | - |
| Total current liabilities | 279.31M | 506.12M | 260.07M | 269.59M | 297.07M |
| Current deferred revenue | 39.49M | - | - | - | 43.69M |
| Net debt | -101.59700M | - | - | - | 426.47M |
| Short term debt | 11.33M | 0.00000M | 0.00000M | 0.00000M | 21.46M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 232.46M | - | - | - | 524.69M |
| Other stockholder equity | 23.45M | 127.47M | 21.16M | 18.27M | 32.62M |
| Property plant equipment | - | 347.39M | 361.58M | 427.68M | - |
| Total current assets | 636.83M | 740.35M | 492.25M | 619.68M | 599.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 172.79M | 239.84M | 203.16M | 220.51M | 322.57M |
| Long term debt | - | 210.83M | 292.14M | 433.39M | - |
| Inventory | 122.54M | 181.96M | 122.74M | 126.33M | 160.79M |
| Accounts payable | 54.51M | - | - | - | 74.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 117.69M | - | - | - | 9.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.13M | - | - | - | 5.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 641.47M | - | - | - | 1211.77M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 244.47M | 333.19M | 486.96M | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | 19.50M | 3.83M | 106.57M | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -161.78000M | -111.64700M | -163.53200M | -36.85900M | 81.72M |
| Change to operating activities | - | - | - | - | - |
| Net income | 55.86M | -30.97600M | -80.62000M | -234.55500M | -33.29500M |
| Change in cash | 70.07M | 139.54M | -90.06500M | 116.30M | -119.04600M |
| Begin period cash flow | 263.99M | 124.45M | 214.51M | 98.22M | 217.26M |
| End period cash flow | 334.06M | 263.99M | 124.45M | 214.51M | 98.22M |
| Total cash from operating activities | 124.61M | 211.10M | 64.68M | 44.44M | 54.16M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 36.86M | 71.42M | 77.77M | 92.53M | 100.86M |
| Other cashflows from investing activities | - | 69.58M | 28.90M | 130.59M | - |
| Dividends paid | - | - | 0.00000M | 10.55M | 42.09M |
| Change to inventory | -11.14700M | -65.84900M | 3.29M | 13.23M | -23.79500M |
| Change to account receivables | -2.16500M | -47.02000M | 11.59M | 26.90M | -15.46000M |
| Sale purchase of stock | -64.54500M | -5.16700M | - | 0.00000M | - |
| Other cashflows from financing activities | -18.62700M | -2.23800M | -3.52100M | 106.57M | 165.69M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 76.26M | 50.08M | 25.07M | 24.02M | 44.89M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -55.48200M | 101.71M | 14.89M | 44.91M | -26.43700M |
| Stock based compensation | 18.31M | 26.01M | 4.98M | 0.96M | 3.44M |
| Other non cash items | 81.85M | 66.33M | 43.57M | 143.78M | 54.87M |
| Free cash flow | 48.35M | 161.02M | 39.61M | 20.42M | 9.27M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MATR Shawcor Ltd. |
0.17 1.26% | 13.67 | 32.06 | 14.24 | 1.11 | 1.39 | 1.20 | 10.49 |
| TVK Terravest Capital Inc |
-1.87 1.54% | 119.57 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
| CEU CES Energy Solutions Corp |
0.10 1.05% | 9.63 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
| EFX Enerflex Ltd. |
0.17 1.35% | 12.77 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
| PSI Pason Systems Inc. |
0.19 1.30% | 14.79 | 10.58 | 12.22 | 2.99 | 2.49 | 2.85 | 7.70 |
Mattr Corp. operates as a material technology company that serves the transportation, communication, water management, energy and electrification markets in Canada, the United States, Latin America, Europe, Middle East, Africa, and Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies segments. The company manufactures flexible composite that are used for oil and gas gathering, and other applications. The company also manufactures heat-shrinkable products, including thin, medium, and heavy-walled tubing; sleeves and molded products, as well as heat-shrink accessories and equipment; and low-voltage wires and cables for control, instrumentation, thermocouple, power, and industrial applications. It offers its products under the Flexpipe, Xerxes, and the Shawflex brands. The company was formerly known as Shawcor Ltd. and changed its name to Mattr Corp. in January 2024. Mattr Corp. was incorporated in 1968 and is headquartered in Toronto, Canada.
25 Bethridge Road, Toronto, ON, Canada, M9W 1M7
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael E. Reeves | President, CEO & Director | 1972 |
| Mr. Thomas R. Holloway | Senior VP of Finance & CFO | NA |
| Mr. Frank Cistrone | Group President of Connection Technologies | NA |
| Mr. Martin Perez | Group President of Composite Technologies | NA |
| Ms. Shannon Glover | Senior VP of Legal, General Counsel & Secretary | NA |
| Mr. Nicol Vielliard | VP of Legal & Chief Compliance Officer | NA |
| Ms. Meghan MacEachern | Vice President of External Communication & ESG | NA |
| Mr. Geoff W. Smith | Senior VP, Chief People & HSE Officer | NA |
| Mr. Joel Semmelhack | Chief Revenue Officer | NA |
| Alexander Jones | Senior Vice President of Customer Solutions | NA |
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