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ShawCor (TSE:MATR)
TSX:MATR

ShawCor (MATR) Financial Statements

146 Followers

ShawCor Financial Overview

ShawCor's market cap is currently ―. The company's EPS TTM is C$1.236; its P/E ratio is 13.75; ShawCor is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ -65.17MC$ 225.41MC$ 400.63MC$ 364.40MC$ 345.46M
Gross ProfitC$ -17.94MC$ 73.40MC$ 127.91MC$ 113.07MC$ 108.30M
EBITC$ -4.23MC$ 26.47MC$ 25.45MC$ 36.73M-
EBITDAC$ 4.65MC$ 15.19MC$ 45.48MC$ 55.96M-
Net Income Common StockholdersC$ 30.75MC$ 18.14MC$ 13.05MC$ 25.24MC$ -66.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 334.06MC$ 97.98MC$ 124.53MC$ 162.01MC$ 263.99M
Total AssetsC$ 1.28BC$ 1.67BC$ 1.65BC$ 1.58BC$ 1.55B
Total DebtC$ 233.56MC$ 242.62MC$ 243.53MC$ 248.76MC$ 278.44M
Net DebtC$ -100.50MC$ 144.65MC$ 119.00MC$ 86.76MC$ 14.45M
Total LiabilitiesC$ 548.62MC$ 892.15MC$ 938.80MC$ 861.31MC$ 849.44M
Stockholders EquityC$ 730.16MC$ 775.78MC$ 707.67MC$ 722.48MC$ 699.38M
Cash Flow-
Free Cash Flow-C$ 46.94MC$ -23.56MC$ -53.44M-
Operating Cash FlowC$ 101.41MC$ 24.31MC$ 30.52MC$ -31.63MC$ 163.01M
Investing Cash FlowC$ 215.10MC$ -26.71MC$ -48.16MC$ -30.41MC$ -977.00K
Financing Cash FlowC$ -78.56MC$ -26.11MC$ -17.26MC$ -39.84MC$ -30.73M
Currency in CAD

ShawCor Earnings and Revenue History

ShawCor Debt to Assets

ShawCor Cash Flow

ShawCor Forecast EPS vs Actual EPS

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