SEDAR Interim Financial Statements

[
  {
    "companyName": "Mattr Corp.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 41703,
      "restrictedCash": null,
      "accountsReceivable": 206566,
      "contractAssets": 1553,
      "incomeTaxesReceivable": 5353,
      "inventory": 217187,
      "prepaidExpenses": 6979,
      "assetsHeldForSale": null,
      "totalCurrentAssets": 479341,
      "propertyPlantAndEquipment": 369838,
      "rightOfUseAssets": 141122,
      "goodwill": 277118,
      "intangibleAssets": 367335,
      "deferredIncomeTaxAssets": 20760,
      "otherAssets": 6483,
      "totalNonCurrentAssets": 1182656,
      "totalAssets": 1661997,
      "accountsPayableAndAccruedLiabilities": 197720,
      "leaseLiabilities": 7576,
      "provisions": 22026,
      "incomeTaxesPayable": 5549,
      "contractLiabilities": 11677,
      "otherLiabilities": 11553,
      "liabilitiesAssociatedWithAssetsHeldForSale": null,
      "totalCurrentLiabilities": 256101,
      "longTermDebt": 453185,
      "leaseLiabilitiesNonCurrent": 153543,
      "provisionsNonCurrent": 6402,
      "employeeFutureBenefits": 5241,
      "deferredIncomeTaxLiabilities": 13286,
      "otherLiabilitiesNonCurrent": 7689,
      "totalNonCurrentLiabilities": 639346,
      "totalLiabilities": 895447,
      "shareCapital": 627647,
      "contributedSurplus": 23158,
      "retainedDeficit": -62518,
      "nonControllingInterests": -316,
      "accumulatedOtherComprehensiveIncome": 178579,
      "totalEquity": 766550,
      "totalLiabilitiesAndEquity": 1661997,
      "cashPerShare": 0.6726,
      "workingCapitalPerShare": 3.6002
    },
    "incomeStatement": {
      "threeMonthsEnded": {
        "2025-09-30": {
          "revenue": 314907,
          "saleOfProducts": 312104,
          "renderingOfServices": 2803,
          "costOfGoodsSoldAndServicesRendered": 240010,
          "grossProfit": 74897,
          "sellingGeneralAndAdministrativeExpenses": 38403,
          "researchAndDevelopmentExpenses": 3047,
          "foreignExchangeGainsLosses": -569,
          "depreciationAndAmortization": 16746,
          "lossOnSaleOfLandAndOther": null,
          "restructuringCostsAndOtherNet": null,
          "operatingIncomeFromContinuingOperations": 17270,
          "financeCostsNet": 11420,
          "costAssociatedWithRepaymentOfSeniorNote": null,
          "incomeFromContinuingOperationsBeforeIncomeTaxes": 5850,
          "incomeTaxExpenseRecovery": 2684,
          "netIncomeFromContinuingOperations": 3166,
          "netLossIncomeFromDiscontinuedOperations": -308,
          "netIncome": 2858,
          "earningsPerShareBasic": 0.05,
          "earningsPerShareDiluted": 0.05,
          "earningsPerShareContinuingOperationsBasic": 0.05,
          "earningsPerShareContinuingOperationsDiluted": 0.05,
          "weightedAverageNumberOfSharesOutstandingBasic": 61397,
          "weightedAverageNumberOfSharesOutstandingDiluted": 61589
        },
        "2024-09-30": {
          "revenue": 226240,
          "saleOfProducts": 223462,
          "renderingOfServices": 2778,
          "costOfGoodsSoldAndServicesRendered": 166122,
          "grossProfit": 60118,
          "sellingGeneralAndAdministrativeExpenses": 26238,
          "researchAndDevelopmentExpenses": 3171,
          "foreignExchangeGainsLosses": 1822,
          "depreciationAndAmortization": 10542,
          "lossOnSaleOfLandAndOther": null,
          "restructuringCostsAndOtherNet": null,
          "operatingIncomeFromContinuingOperations": 18345,
          "financeCostsNet": 4873,
          "costAssociatedWithRepaymentOfSeniorNote": null,
          "incomeFromContinuingOperationsBeforeIncomeTaxes": 13472,
          "incomeTaxExpenseRecovery": 7866,
          "netIncomeFromContinuingOperations": 5606,
          "netLossIncomeFromDiscontinuedOperations": 7186,
          "netIncome": 12792,
          "earningsPerShareBasic": 0.19,
          "earningsPerShareDiluted": 0.19,
          "earningsPerShareContinuingOperationsBasic": 0.09,
          "earningsPerShareContinuingOperationsDiluted": 0.08,
          "weightedAverageNumberOfSharesOutstandingBasic": 65852,
          "weightedAverageNumberOfSharesOutstandingDiluted": 66167
        }
      },
      "nineMonthsEnded": {
        "2025-09-30": {
          "revenue": 955984,
          "saleOfProducts": 944783,
          "renderingOfServices": 11201,
          "costOfGoodsSoldAndServicesRendered": 714912,
          "grossProfit": 241072,
          "sellingGeneralAndAdministrativeExpenses": 123816,
          "researchAndDevelopmentExpenses": 8749,
          "foreignExchangeGainsLosses": 11557,
          "depreciationAndAmortization": 50107,
          "lossOnSaleOfLandAndOther": 697,
          "restructuringCostsAndOtherNet": null,
          "operatingIncomeFromContinuingOperations": 46146,
          "financeCostsNet": 32135,
          "costAssociatedWithRepaymentOfSeniorNote": null,
          "incomeFromContinuingOperationsBeforeIncomeTaxes": 14011,
          "incomeTaxExpenseRecovery": -33508,
          "netIncomeFromContinuingOperations": 47519,
          "netLossIncomeFromDiscontinuedOperations": 1080,
          "netIncome": 48599,
          "earningsPerShareBasic": 0.78,
          "earningsPerShareDiluted": 0.78,
          "earningsPerShareContinuingOperationsBasic": 0.77,
          "earningsPerShareContinuingOperationsDiluted": 0.76,
          "weightedAverageNumberOfSharesOutstandingBasic": 62007,
          "weightedAverageNumberOfSharesOutstandingDiluted": 62190
        },
        "2024-09-30": {
          "revenue": 677546,
          "saleOfProducts": 668232,
          "renderingOfServices": 9314,
          "costOfGoodsSoldAndServicesRendered": 480981,
          "grossProfit": 196565,
          "sellingGeneralAndAdministrativeExpenses": 100162,
          "researchAndDevelopmentExpenses": 8093,
          "foreignExchangeGainsLosses": 6734,
          "depreciationAndAmortization": 28513,
          "lossOnSaleOfLandAndOther": null,
          "restructuringCostsAndOtherNet": 3526,
          "operatingIncomeFromContinuingOperations": 49537,
          "financeCostsNet": 11514,
          "costAssociatedWithRepaymentOfSeniorNote": 6750,
          "incomeFromContinuingOperationsBeforeIncomeTaxes": 31273,
          "incomeTaxExpenseRecovery": 17001,
          "netIncomeFromContinuingOperations": 14272,
          "netLossIncomeFromDiscontinuedOperations": -5043,
          "netIncome": 9229,
          "earningsPerShareBasic": 0.14,
          "earningsPerShareDiluted": 0.14,
          "earningsPerShareContinuingOperationsBasic": 0.21,
          "earningsPerShareContinuingOperationsDiluted": 0.21,
          "weightedAverageNumberOfSharesOutstandingBasic": 66175,
          "weightedAverageNumberOfSharesOutstandingDiluted": 66609
        }
      }
    },
    "cashFlowStatement": {
      "threeMonthsEnded": {
        "2025-09-30": {
          "cashProvidedByOperatingActivitiesFromContinuingOperations": 6046,
          "cashProvidedByOperatingActivitiesFromDiscontinuedOperations": 0,
          "cashProvidedByOperatingActivities": 6046,
          "cashUsedInInvestingActivitiesFromContinuingOperations": -33138,
          "cashUsedInProvidedByInvestingActivitiesFromDiscontinuedOperations": null,
          "cashUsedInInvestingActivities": -33138,
          "cashProvidedByUsedInFinancingActivitiesFromContinuingOperations": 13152,
          "cashProvidedByUsedInFinancingActivities": 13152,
          "effectOfForeignExchangeOnCashAndCashEquivalents": 2772,
          "netDecreaseInCashCashEquivalentsAndRestrictedCash": -11168,
          "cashCashEquivalentsAndRestrictedCashBeginningOfPeriod": 52871,
          "cashAndCashEquivalentsEndOfPeriod": 41703,
          "interestPaid": 2864,
          "interestReceived": 378,
          "incomeTaxesPaid": 2604
        },
        "2024-09-30": {
          "cashProvidedByOperatingActivitiesFromContinuingOperations": 7168,
          "cashProvidedByOperatingActivitiesFromDiscontinuedOperations": 22,
          "cashProvidedByOperatingActivities": 7190,
          "cashUsedInInvestingActivitiesFromContinuingOperations": -35036,
          "cashUsedInProvidedByInvestingActivitiesFromDiscontinuedOperations": -10797,
          "cashUsedInInvestingActivities": -45833,
          "cashProvidedByUsedInFinancingActivitiesFromContinuingOperations": -27290,
          "cashProvidedByUsedInFinancingActivities": -27290,
          "effectOfForeignExchangeOnCashAndCashEquivalents": -1684,
          "netDecreaseInCashCashEquivalentsAndRestrictedCash": -67617,
          "cashCashEquivalentsAndRestrictedCashBeginningOfPeriod": 253632,
          "cashAndCashEquivalentsEndOfPeriod": 186015,
          "interestPaid": 725,
          "interestReceived": 2098,
          "incomeTaxesPaid": 1538
        }
      },
      "nineMonthsEnded": {
        "2025-09-30": {
          "cashProvidedByOperatingActivitiesFromContinuingOperations": 10773,
          "cashProvidedByOperatingActivitiesFromDiscontinuedOperations": 13436,
          "cashProvidedByOperatingActivities": 24209,
          "cashUsedInInvestingActivitiesFromContinuingOperations": -451295,
          "cashUsedInProvidedByInvestingActivitiesFromDiscontinuedOperations": 19509,
          "cashUsedInInvestingActivities": -431786,
          "cashProvidedByUsedInFinancingActivitiesFromContinuingOperations": -53408,
          "cashProvidedByUsedInFinancingActivities": -53408,
          "effectOfForeignExchangeOnCashAndCashEquivalents": 198,
          "netDecreaseInCashCashEquivalentsAndRestrictedCash": -460787,
          "cashCashEquivalentsAndRestrictedCashBeginningOfPeriod": 502490,
          "cashAndCashEquivalentsEndOfPeriod": 41703,
          "interestPaid": 19598,
          "interestReceived": 1604,
          "incomeTaxesPaid": 13598
        },
        "2024-09-30": {
          "cashProvidedByOperatingActivitiesFromContinuingOperations": 12315,
          "cashProvidedByOperatingActivitiesFromDiscontinuedOperations": 200,
          "cashProvidedByOperatingActivities": 12515,
          "cashUsedInInvestingActivitiesFromContinuingOperations": -90933,
          "cashUsedInProvidedByInvestingActivitiesFromDiscontinuedOperations": -48402,
          "cashUsedInInvestingActivities": -139335,
          "cashProvidedByUsedInFinancingActivitiesFromContinuingOperations": -23224,
          "cashProvidedByUsedInFinancingActivities": -23224,
          "effectOfForeignExchangeOnCashAndCashEquivalents": 1998,
          "netDecreaseInCashCashEquivalentsAndRestrictedCash": -148046,
          "cashCashEquivalentsAndRestrictedCashBeginningOfPeriod": 334061,
          "cashAndCashEquivalentsEndOfPeriod": 186015,
          "interestPaid": 5687,
          "interestReceived": 9805,
          "incomeTaxesPaid": 15214
        }
      }
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Loan Receivable",
        "description": "Loan receivable as per note 2",
        "ownershipPercentage": null,
        "value": 296,
        "notes": "Measured at amortized cost"
      },
      {
        "type": "Deposit Guarantee",
        "description": "Deposit guarantee as per note 2",
        "ownershipPercentage": null,
        "value": 126,
        "notes": "Measured at amortized cost"
      },
      {
        "type": "Derivative Asset",
        "description": "Redemption option derivative asset associated with senior secured notes",
        "ownershipPercentage": null,
        "value": 6004,
        "notes": "Fair value through profit or loss; Level 2 fair value hierarchy"
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 61170785,
      "classesOfShares": ["common shares"],
      "warrants": [],
      "options": [],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "threeMonthsEnded2025-09-30": {
          "stockOptionExpense": 22,
          "deferredShareUnitRecoveryExpense": -359,
          "restrictedShareUnitExpense": 504,
          "shareAppreciationRightsRecoveryExpense": -558,
          "cashPerformanceShareUnitExpenseRecovery": 255,
          "totalShareBasedAndOtherIncentiveBasedCompensationExpense": -136
        },
        "nineMonthsEnded2025-09-30": {
          "stockOptionExpense": 84,
          "deferredShareUnitRecoveryExpense": -101,
          "restrictedShareUnitExpense": 1514,
          "shareAppreciationRightsRecoveryExpense": -496,
          "cashPerformanceShareUnitExpenseRecovery": -89,
          "totalShareBasedAndOtherIncentiveBasedCompensationExpense": 912
        }
      },
      "namedIndividuals": [],
      "otherRelatedPartyTransactions": []
    },
    "subsequentEvents": []
  }
]