CEMATRIX Corporation CEMX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.40M | 11.25M | 8.71M | 7.14M | 6.27M |
| Total Receivables | 9.51M | 5.38M | 8.52M | 11.16M | 8.25M |
| Inventory | 560.50K | 704.90K | 703.80K | 651.90K | 597.60K |
| Prepaid Expenses | 153.50K | 252.20K | 328.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 201.00K | 368.10K |
| Total Current Assets | 21.63M | 17.58M | 18.26M | 19.16M | 15.48M |
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| Total Current Assets | 21.63M | 17.58M | 18.26M | 19.16M | 15.48M |
| Net Property, Plant & Equipment | 9.73M | 10.00M | 10.10M | 10.43M | 10.59M |
| Long-term Investments | 4.54M | 4.53M | 4.54M | 4.54M | 4.54M |
| Goodwill | 4.54M | 4.53M | 4.54M | 4.54M | 4.54M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.40K | 129.00K | 129.10K | -- | -- |
| Total Assets | 37.85M | 34.00M | 34.78M | 35.97M | 32.46M |
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| Total Accounts Payable | 2.57M | 1.75M | 1.15M | 3.31M | 1.90M |
| Total Accrued Expenses | 875.30K | 518.70K | 717.70K | 651.90K | 265.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.40K | 501.50K | 767.30K | 773.90K | 489.80K |
| Total Finance Division Other Current Liabilities | 284.50K | 274.40K | 142.90K | 257.00K | 277.20K |
| Total Other Current Liabilities | 284.50K | 274.40K | 142.90K | 257.00K | 277.20K |
| Total Current Liabilities | 4.20M | 3.04M | 2.78M | 5.00M | 2.93M |
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| Total Current Liabilities | 4.20M | 3.04M | 2.78M | 5.00M | 2.93M |
| Long-Term Debt | 665.40K | 677.00K | 689.20K | 969.20K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.09M | 1.04M | 989.30K | 1.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 536.60K | 731.50K | 806.20K | 566.00K |
| Total Liabilities | 7.07M | 5.35M | 5.24M | 7.76M | 5.69M |
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| Common Stock & APIC | 40.92M | 41.66M | 42.21M | 41.62M | 42.46M |
| Retained Earnings | -11.02M | -13.60M | -12.99M | -14.01M | -15.71M |
| Treasury Stock & Other | 889.40K | 593.20K | 321.60K | 593.00K | 20.50K |
| Total Common Equity | 30.79M | 28.65M | 29.54M | 28.21M | 26.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.79M | 28.65M | 29.54M | 28.21M | 26.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.79M | 28.65M | 29.54M | 28.21M | 26.77M |
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