Shawcor Ltd. (MATR.TO)
CAD 12.73
(-3.63%)
CAD 12.73
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.54 Billion | 1.26 Billion | 1.52 Billion | 1.81 Billion | 1.7 Billion |
| Total Current Assets | 636.83 Million | 740.34 Million | 492.25 Million | 619.68 Million | 599.31 Million | 682.39 Million |
| Cash And Short Term Investments | 334.06 Million | 263.99 Million | 124.44 Million | 214.51 Million | 98.21 Million | 219.31 Million |
| Cash and Cash Equivalents | 334.06 Million | 263.99 Million | 124.44 Million | 214.51 Million | 98.21 Million | 217.26 Million |
| Short Term Investments | - | - | - | - | - | 2.04 Million |
| Net Receivables | 172.79 Million | 275.28 Million | 235.67 Million | 265.7 Million | 322.56 Million | 302.86 Million |
| Inventory | 122.53 Million | 181.96 Million | 122.74 Million | 126.32 Million | 160.79 Million | 136.99 Million |
| Other Current Assets | 7.43 Million | 19.11 Million | 9.39 Million | 13.13 Million | 17.73 Million | 23.21 Million |
| Total Non-Current Assets | 641.46 Million | 808.74 Million | 775.49 Million | 905.91 Million | 1.21 Billion | 1.01 Billion |
| Net PPE | 280.37 Million | 347.38 Million | 361.57 Million | 427.68 Million | 504.29 Million | 442.94 Million |
| Good Will And Intangible Assets | 307.68 Million | 387.85 Million | 387.96 Million | 431.73 Million | 649.21 Million | 505.85 Million |
| Good Will | 163.14 Million | 217.03 Million | 215.54 Million | 231.57 Million | 377.7 Million | 350.4 Million |
| Intangible Assets | 144.54 Million | 170.82 Million | 172.42 Million | 200.16 Million | 271.51 Million | 155.45 Million |
| Long-Term Investments | 2.11 Million | 518 Thousand | 891 Thousand | 11.59 Million | 15.4 Million | 30.21 Million |
| Tax Assets | 45.16 Million | 61.22 Million | 20.83 Million | 31.63 Million | 37.46 Million | 31.29 Million |
| Other Non Current Assets | 6.13 Million | 11.75 Million | 4.22 Million | 3.26 Million | 5.39 Million | 9.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 548.62 Million | 849.43 Million | 625.67 Million | 808.9 Million | 861.13 Million | 632.47 Million |
| Total Current Liabilities | 279.3 Million | 506.12 Million | 260.06 Million | 269.58 Million | 297.06 Million | 289.24 Million |
| Account Payables | 54.5 Million | 99.66 Million | 82.45 Million | 78.98 Million | 74.19 Million | 95.79 Million |
| Tax Payables | 8.86 Million | 6.69 Million | 14.41 Million | 17.92 Million | 18.91 Million | 26.13 Million |
| Short Term Debt | 11.33 Million | 25.8 Million | 13.39 Million | 18.59 Million | 21.46 Million | 1.15 Million |
| Deferred Revenue | 39.49 Million | 192.09 Million | 27.63 Million | 32.37 Million | 43.69 Million | 23.6 Million |
| Other Current Liabilities | 173.97 Million | 188.56 Million | 136.58 Million | 139.63 Million | 157.72 Million | 168.69 Million |
| Total Non Current Liabilities | 269.31 Million | 343.31 Million | 365.61 Million | 539.31 Million | 564.07 Million | 343.22 Million |
| Long-Term Debt | 221.13 Million | 244.46 Million | 333.18 Million | 486.96 Million | 503.23 Million | 278.16 Million |
| Deferred Revenue Non Current | 1.1 Million | 51.83 Million | 28.01 Million | 40.85 Million | 35.86 Million | 59.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.51 Million | 30.86 Million | 920 Thousand | 4.62 Million | 5.66 Million | 816 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729.67 Million | 699.65 Million | 642.07 Million | 716.69 Million | 949.94 Million | 1.06 Billion |
| Stock Holders Equity | 730.16 Million | 699.37 Million | 639.27 Million | 712.69 Million | 945.3 Million | 1.06 Billion |
| Common Stock | 681.86 Million | 707.4 Million | 720.99 Million | 719.61 Million | 710.56 Million | 708.83 Million |
| Retained Earnings | -92.84 Million | -161.21 Million | -130.79 Million | -51.68 Million | 193.02 Million | 271.42 Million |
| Accumulated other comprehensive income | 117.68 Million | 127.47 Million | 21.16 Million | 18.27 Million | 9.09 Million | 53.78 Million |
| Common Stock Equity | 730.16 Million | 699.37 Million | 639.27 Million | 712.69 Million | 945.3 Million | 1.06 Billion |
| Capital Lease Obligation | 88.26 Million | 59.43 Million | 54.43 Million | 72.16 Million | 89.22 Million | 11.54 Million |
| Total Investments | 2.11 Million | 518 Thousand | 891 Thousand | 11.59 Million | 15.4 Million | 32.26 Million |
| Total Debt | 232.46 Million | 270.27 Million | 346.57 Million | 505.55 Million | 524.69 Million | 279.32 Million |
| Net Debt | -101.59 Million | 6.28 Million | 222.13 Million | 291.03 Million | 426.47 Million | 62.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.31 Billion | 1.27 Billion | 1.27 Billion | 1.66 Billion | 1.64 Billion |
| Total Current Assets | 616.56 Million | 657.27 Million | 636.83 Million | 636.83 Million | 1.05 Billion | 756.13 Million |
| Cash And Short Term Investments | 253.63 Million | 315.98 Million | 334.06 Million | 334.06 Million | 97.97 Million | 124.53 Million |
| Cash and Cash Equivalents | 253.63 Million | 315.98 Million | 334.06 Million | 334.06 Million | 97.97 Million | 124.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217.01 Million | 203.01 Million | 172.79 Million | 172.79 Million | 183.43 Million | 351.67 Million |
| Inventory | 136.16 Million | 126.44 Million | 122.53 Million | 122.53 Million | 136.15 Million | 242.98 Million |
| Other Current Assets | 9.75 Million | 11.82 Million | 7.43 Million | 7.43 Million | 636.27 Million | 36.94 Million |
| Total Non-Current Assets | 756.63 Million | 661.22 Million | 641.46 Million | 641.46 Million | 613.58 Million | 889.78 Million |
| Net PPE | 401.06 Million | 300.86 Million | 280.37 Million | 280.37 Million | 228.52 Million | 415.98 Million |
| Good Will And Intangible Assets | 305.6 Million | 307.27 Million | 307.68 Million | 307.68 Million | 329.67 Million | 386.45 Million |
| Good Will | 163.06 Million | 163.04 Million | 163.14 Million | 163.14 Million | 162.72 Million | 218.84 Million |
| Intangible Assets | 142.53 Million | 144.23 Million | 144.54 Million | 144.54 Million | 166.95 Million | 167.6 Million |
| Long-Term Investments | 142.53 Million | -1.00 | 2.11 Million | 2.11 Million | - | - |
| Tax Assets | 42.56 Million | 44.77 Million | 45.16 Million | 45.16 Million | 39.49 Million | 74.64 Million |
| Other Non Current Assets | -135.13 Million | 8.3 Million | 6.13 Million | 6.13 Million | 15.89 Million | 12.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 638.57 Million | 580.53 Million | 548.62 Million | 548.62 Million | 892.15 Million | 938.8 Million |
| Total Current Liabilities | 276.07 Million | 309.96 Million | 279.3 Million | 279.3 Million | 612.73 Million | 655.08 Million |
| Account Payables | 184.8 Million | 209.99 Million | 54.5 Million | 54.5 Million | 170.19 Million | 285.17 Million |
| Tax Payables | 9.62 Million | 7.38 Million | 8.86 Million | 8.86 Million | 15.2 Million | 22.66 Million |
| Short Term Debt | 10.59 Million | 10.42 Million | 11.33 Million | 11.33 Million | 10.17 Million | 27.88 Million |
| Deferred Revenue | 32.77 Million | 44.27 Million | 39.49 Million | 39.49 Million | 31.85 Million | 262.24 Million |
| Other Current Liabilities | 47.9 Million | 45.27 Million | 173.97 Million | 173.97 Million | 400.5 Million | 79.77 Million |
| Total Non Current Liabilities | 362.49 Million | 270.56 Million | 269.31 Million | 269.31 Million | 279.41 Million | 283.72 Million |
| Long-Term Debt | 165.79 Million | 144.72 Million | 221.13 Million | 221.13 Million | 223 Million | 215.64 Million |
| Deferred Revenue Non Current | 155.96 Million | 1.19 Million | 1.1 Million | 1.1 Million | 9.44 Million | 9.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.56 Million | 105.74 Million | 27.51 Million | 27.51 Million | 21.78 Million | 33.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.62 Million | 737.95 Million | 729.67 Million | 729.67 Million | 775.26 Million | 707.11 Million |
| Stock Holders Equity | 734.93 Million | 738.24 Million | 730.16 Million | 730.16 Million | 775.77 Million | 707.66 Million |
| Common Stock | 669.98 Million | 682.93 Million | 681.86 Million | 681.86 Million | 688.72 Million | 695.97 Million |
| Retained Earnings | -96.78 Million | -98.68 Million | -92.84 Million | -92.84 Million | -57.99 Million | -125.21 Million |
| Accumulated other comprehensive income | 138.66 Million | 130.91 Million | 117.68 Million | 117.68 Million | 121.95 Million | 113.96 Million |
| Common Stock Equity | 734.93 Million | 738.24 Million | 730.16 Million | 730.16 Million | 775.77 Million | 707.66 Million |
| Capital Lease Obligation | 155.96 Million | 78.99 Million | 88.26 Million | 88.26 Million | 59.59 Million | 61.56 Million |
| Total Investments | 142.53 Million | -1.00 | 2.11 Million | 2.11 Million | - | - |
| Total Debt | 332.35 Million | 234.14 Million | 232.46 Million | 232.46 Million | 233.18 Million | 243.53 Million |
| Net Debt | 78.71 Million | -81.84 Million | -101.59 Million | -101.59 Million | 135.2 Million | 118.99 Million |
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BALM4
PRVA
1105
BAGFILMS
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